Fund HoldingsCapital International Sarl

Total Portfolio Value
$3.89B
Total Bought
$734.80M
Total Sold
$144.14M
Net Transaction
+$590.67M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
META PLATFORMS INC(META)316,152366,555+50,403159,410209,8315.39%+50,421
TESLA INC(TSLA)356,708416,082+59,37470,585108,8602.80%+38,274
RYANAIR HOLDINGS PLC(RYAAY)0497,750+497,750022,4880.58%+22,488
BROADCOM INC(AVGO)100,9111,061,944+961,033162,016183,1854.71%+21,170
STARBUCKS CORP(SBUX)0211,776+211,776020,6460.53%+20,646
CARRIER GLOBAL CORPORATION(CARR)680,581787,585+107,00442,93163,3931.63%+20,462
NVIDIA CORPORATION(NVDA)725,209885,007+159,79889,592107,4752.76%+17,883
PHILIP MORRIS INTL INC(PM)441,759503,379+61,62044,76361,1101.57%+16,347
MICROSOFT CORP(MSFT)435,764488,929+53,165194,765210,3865.41%+15,621
NIKE INC(NKE)0232,019+232,019020,5100.53%+20,510
SHOPIFY INC(SHOP)385,814494,879+109,06525,48339,6601.02%+14,177
APPLE INC(AAPL)278,941309,230+30,28958,75172,0511.85%+13,300
NETFLIX INC(NFLX)86,02199,307+13,28658,05470,4351.81%+12,382
MERCADOLIBRE INC(MELI)21,64923,218+1,56935,57847,6421.22%+12,064
S&P GLOBAL INC(SPGI)41,37258,735+17,36318,45230,3440.78%+11,892
CATERPILLAR INC(CAT)0119,944+119,944046,9121.21%+46,912
GE VERNOVA INC(GEV)5,44745,166+39,71993411,5160.30%+10,582
ALNYLAM PHARMACEUTICALS INC(ALNY)109,815135,073+25,25826,68537,1490.95%+10,464
THERMO FISHER SCIENTIFIC INC(TMO)072,080+72,080044,5871.15%+44,587
MASTERCARD INCORPORATED(MA)73,13585,087+11,95232,26442,0161.08%+9,752
JPMORGAN CHASE & CO.(JPM)276,249310,966+34,71755,87465,5701.68%+9,696
ATLASSIAN CORPORATION060,971+60,97109,6830.25%+9,683
INTUITIVE SURGICAL INC73,00584,626+11,62132,47641,5741.07%+9,098
SHERWIN WILLIAMS CO(SHW)072,815+72,815027,7910.71%+27,791
ELI LILLY & CO(LLY)87,34899,032+11,68479,08387,7362.25%+8,653
DANAHER CORPORATION(DHR)138,726154,931+16,20534,66143,0741.11%+8,413
CHUBB LIMITED
COM
110,628126,951+16,32328,21936,6110.94%+8,392
VERTEX PHARMACEUTICALS INC(VRTX)124,080143,048+18,96858,15966,5291.71%+8,370
HOME DEPOT INC(HD)075,000+75,000030,3900.78%+30,390
COSTCO WHSL CORP NEW(COST)47,73155,087+7,35640,57148,8361.25%+8,265
BLACKSTONE INC(BX)0158,661+158,661024,2960.62%+24,296
REGENERON PHARMACEUTICALS(REGN)47,13654,189+7,05349,54156,9661.46%+7,424
ROYAL CARIBBEAN GROUP
COM
193,627214,765+21,13830,87038,0910.98%+7,221
SALESFORCE INC(CRM)0100,895+100,895027,6160.71%+27,616
AMAZON COM INC(AMZN)263,049308,926+45,87750,83457,5621.48%+6,728
BEIGENE LTD(ONC)0151,742+151,742034,0680.88%+34,068
GE AEROSPACE(GE)0157,132+157,132029,6320.76%+29,632
MCDONALDS CORP(MCD)039,929+39,929012,1590.31%+12,159
DEUTSCHE BANK A G
NAMEN AKT
1,023,5051,286,275+262,77016,35422,2430.57%+5,889
SERVICENOW INC(NOW)29,99632,769+2,77323,59729,3080.75%+5,711
VISA INC(V)137,564151,525+13,96136,10641,6621.07%+5,555
MARRIOTT INTL INC NEW(MAR)029,167+29,16707,2510.19%+7,251
UNITEDHEALTH GROUP INC(UNH)24,29430,169+5,87512,37217,6390.45%+5,267
CANADIAN NAT RES LTD(CNQ)233,437405,160+171,7238,31313,4680.35%+5,155
LINDE PLC(LIN)063,551+63,551030,3050.78%+30,305
AON PLC(AON)062,712+62,712021,6980.56%+21,698
UL SOLUTIONS INC(ULS)28,022126,434+98,4121,1826,2330.16%+5,051
BOSTON SCIENTIFIC CORP(BSX)80,471130,803+50,3326,19710,9610.28%+4,764
TRIP COM GROUP LTD(TCOM)749,678672,803-76,87535,23539,9851.03%+4,750
HOWMET AEROSPACE INC(HWM)103,137127,148+24,0118,00712,7470.33%+4,740
GALLAGHER ARTHUR J & CO(AJG)81,90391,827+9,92421,23825,8370.66%+4,599
HEICO CORP NEW(HEI)67,54475,230+7,68615,10419,6710.51%+4,568
NORTHROP GRUMMAN CORP(NOC)043,454+43,454022,9470.59%+22,947
CANADIAN PACIFIC KANSAS CITY(CP)0262,679+262,679022,4700.58%+22,470
ZOETIS INC(ZTS)81,39193,782+12,39114,11018,3230.47%+4,213
BOOKING HOLDINGS INC(BKNG)10,72711,039+31242,49546,4981.19%+4,003
MOTOROLA SOLUTIONS INC(MSI)63,15763,057-10024,38228,3520.73%+3,971
ABBOTT LABS0256,419+256,419029,2340.75%+29,234
TRANSDIGM GROUP INC(TDG)17,22618,108+88222,00825,8420.66%+3,834
EQUIFAX INC(EFX)61,29763,508+2,21114,86218,6620.48%+3,800
FLUTTER ENTMT PLC(FLUT)077,053+77,053018,2770.47%+18,277
BRISTOL-MYERS SQUIBB CO(BMY)0117,025+117,02506,0550.16%+6,055
TC ENERGY CORP(TRP)0353,007+353,007016,7930.43%+16,793
INGERSOLL RAND INC(IR)214,976236,270+21,29419,52823,1920.60%+3,664
HILTON WORLDWIDE HLDGS INC(HLT)0141,283+141,283032,5660.84%+32,566
BLACKROCK INC(BLK)011,040+11,040010,4830.27%+10,483
FREEPORT-MCMORAN INC(FCX)467,562515,900+48,33822,72425,7540.66%+3,030
BROOKFIELD ASSET MANAGMT LTD(BAM)0220,303+220,303010,4180.27%+10,418
ICICI BANK LIMITED(IBN)515,365594,848+79,48314,84817,7560.46%+2,909
BROOKFIELD CORP(BN)0159,927+159,92708,5000.22%+8,500
ELECTRONIC ARTS INC(EA)119,548135,850+16,30216,65719,4860.50%+2,830
METTLER TOLEDO INTERNATIONAL(MTD)9,62210,840+1,21813,44816,2570.42%+2,809
ABBVIE INC(ABBV)083,822+83,822016,5530.43%+16,553
BANK AMERICA CORP456,864528,472+71,60818,16920,9700.54%+2,800
GILEAD SCIENCES INC(GILD)0102,985+102,98508,6340.22%+8,634
CENOVUS ENERGY INC(CVE)842,6791,155,058+312,37916,56219,3360.50%+2,774
RESTAURANT BRANDS INTL INC(QSR)0209,992+209,992015,1450.39%+15,145
CLOUDFLARE INC(NET)0173,378+173,378014,0250.36%+14,025
ARCH CAP GROUP LTD
ORD
0118,760+118,760013,2870.34%+13,287
YUM BRANDS INC(YUM)0113,648+113,648015,8780.41%+15,878
SAREPTA THERAPEUTICS INC(SRPT)018,848+18,84802,3540.06%+2,354
SAIA INC(SAIA)05,136+5,13602,2460.06%+2,246
CANADIAN NATL RY CO(CNI)075,146+75,14608,8070.23%+8,807
MONSTER BEVERAGE CORP NEW(MNST)0243,526+243,526012,7050.33%+12,705
KEYSIGHT TECHNOLOGIES INC(KEYS)31,02140,392+9,3714,2426,4200.16%+2,177
ALPHABET INC(GOOG)340,199385,790+45,59162,39964,5001.66%+2,101
ARISTA NETWORKS INC55,32155,819+49819,38921,4240.55%+2,036
DELTA AIR LINES INC DEL(DAL)0214,192+214,192010,8790.28%+10,879
AES CORP(AES)554,956581,240+26,2849,75111,6600.30%+1,909
COPART INC(CPRT)0344,491+344,491018,0510.46%+18,051
DEERE & CO(DE)14,74317,607+2,8645,5087,3480.19%+1,840
GRIFOLS S A(GRFS)0517,114+517,11404,5920.12%+4,592
GOLDMAN SACHS GROUP INC(GS)12,83915,316+2,4775,8077,5830.19%+1,776
EPAM SYS INC(EPAM)016,977+16,97703,3790.09%+3,379
NORWEGIAN CRUISE LINE HLDG L
SHS
098,925+98,92502,0290.05%+2,029
UBER TECHNOLOGIES INC(UBER)0142,857+142,857010,7370.28%+10,737
PFIZER INC(PFE)296,265343,982+47,7178,2899,9550.26%+1,665
GLOBANT S A
COM
016,354+16,35403,2400.08%+3,240
CONSTELLATION ENERGY CORP(CEG)19,26421,079+1,8153,8585,4810.14%+1,623
DAYFORCE INC077,975+77,97504,7760.12%+4,776
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