Fund HoldingsCAPITAL INTERNATIONAL LTD /CA/

Total Portfolio Value
$2.32B
Total Bought
$190.12M
Total Sold
$169.02M
Net Transaction
+$21.10M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
TESLA INC(TSLA)300,746303,388+2,64259,51279,3753.42%+19,864
META PLATFORMS INC(META)248,448250,310+1,862125,272143,2876.18%+18,015
STARBUCKS CORP(SBUX)0144,453+144,453014,0830.61%+14,083
RYANAIR HOLDINGS PLC(RYAAY)0308,828+308,828013,9530.60%+13,953
NIKE INC(NKE)0164,238+164,238014,5190.63%+14,519
CARRIER GLOBAL CORPORATION(CARR)530,317522,306-8,01133,45242,0401.81%+8,588
SHOPIFY INC(SHOP)321,438354,705+33,26721,23128,4261.23%+7,195
S&P GLOBAL INC(SPGI)26,95037,085+10,13512,02019,1590.83%+7,139
MERCADOLIBRE INC(MELI)12,33313,226+89320,26827,1391.17%+6,871
BEIGENE LTD(ONC)074,548+74,548016,7370.72%+16,737
ATLASSIAN CORPORATION037,447+37,44705,9470.26%+5,947
TRIP COM GROUP LTD(TCOM)481,693478,062-3,63122,64028,4111.22%+5,772
ALNYLAM PHARMACEUTICALS INC(ALNY)94,225100,423+6,19822,89727,6191.19%+4,723
MARRIOTT INTL INC NEW(MAR)018,528+18,52804,6060.20%+4,606
SHERWIN WILLIAMS CO(SHW)051,590+51,590019,6900.85%+19,690
CATERPILLAR INC(CAT)085,086+85,086033,2791.43%+33,279
MCDONALDS CORP(MCD)27,47235,801+8,3297,00110,9020.47%+3,901
UL SOLUTIONS INC(ULS)24,30997,642+73,3331,0264,8140.21%+3,788
CHUBB LIMITED
COM
85,82488,219+2,39521,89225,4411.10%+3,549
APPLE INC(AAPL)162,068161,729-33934,13537,6831.62%+3,548
BOSTON SCIENTIFIC CORP(BSX)70,660106,090+35,4305,4428,8900.38%+3,449
MASTERCARD INCORPORATED(MA)49,86351,335+1,47221,99825,3491.09%+3,352
GE VERNOVA INC(GEV)013,100+13,10003,3400.14%+3,340
THERMO FISHER SCIENTIFIC INC(TMO)050,657+50,657031,3351.35%+31,335
BRISTOL-MYERS SQUIBB CO(BMY)059,728+59,72803,0900.13%+3,090
BLACKSTONE INC(BX)0104,437+104,437015,9920.69%+15,992
INTUITIVE SURGICAL INC61,64362,019+37627,42230,4681.31%+3,046
DANAHER CORPORATION(DHR)96,51897,608+1,09024,11527,1371.17%+3,022
HOME DEPOT INC(HD)048,773+48,773019,7630.85%+19,763
GE AEROSPACE(GE)084,608+84,608015,9550.69%+15,955
SALESFORCE INC(CRM)063,744+63,744017,4470.75%+17,447
HEICO CORP NEW(HEI)43,00546,985+3,9809,61612,2860.53%+2,669
HOWMET AEROSPACE INC(HWM)94,02198,992+4,9717,2999,9240.43%+2,625
CANADIAN NAT RES LTD(CNQ)143,484232,679+89,1955,1117,7280.33%+2,617
COSTCO WHSL CORP NEW(COST)37,44738,684+1,23731,83034,2941.48%+2,465
ROYAL CARIBBEAN GROUP
COM
138,665138,205-46022,10724,5121.06%+2,405
SERVICENOW INC(NOW)21,97321,926-4717,28619,6100.85%+2,325
TRANSDIGM GROUP INC(TDG)15,70315,669-3420,06222,3620.96%+2,299
NETFLIX INC(NFLX)69,09068,897-19346,62748,8672.11%+2,239
AON PLC(AON)036,816+36,816012,7380.55%+12,738
NVIDIA CORPORATION(NVDA)595,745622,414+26,66973,59875,5863.26%+1,988
SAREPTA THERAPEUTICS INC(SRPT)014,073+14,07301,7580.08%+1,758
TC ENERGY CORP(TRP)178,132177,996-1366,7528,4630.36%+1,710
ZOETIS INC(ZTS)69,61569,602-1312,06813,5990.59%+1,530
LINDE PLC(LIN)040,151+40,151019,1460.83%+19,146
JPMORGAN CHASE & CO.(JPM)184,935184,514-42137,40538,9071.68%+1,502
BROOKFIELD ASSET MANAGMT LTD(BAM)0160,600+160,60007,5950.33%+7,595
PHILIP MORRIS INTL INC(PM)73,95273,385-5677,4948,9090.38%+1,415
GALLAGHER ARTHUR J & CO(AJG)59,42759,754+32715,41016,8130.72%+1,403
ABBOTT LABS0138,047+138,047015,7390.68%+15,739
CANADIAN PACIFIC KANSAS CITY(CP)0200,379+200,379017,1400.74%+17,140
BROOKFIELD CORP(BN)113,338112,618-7204,7085,9860.26%+1,278
BLACKROCK INC(BLK)07,701+7,70107,3120.32%+7,312
VISA INC(V)87,97088,441+47123,08924,3171.05%+1,227
ABBVIE INC(ABBV)38,41939,236+8176,5907,7480.33%+1,159
MARSH & MCLENNAN COS INC(MRSH)16,90820,999+4,0913,5634,6850.20%+1,122
ARCH CAP GROUP LTD
ORD
083,585+83,58509,3510.40%+9,351
GILEAD SCIENCES INC(GILD)65,38066,551+1,1714,4865,5800.24%+1,094
DEUTSCHE BANK A G
NAMEN AKT
865,040861,990-3,05013,81314,8770.64%+1,064
REGENERON PHARMACEUTICALS(REGN)34,77435,771+99736,54937,6041.62%+1,055
EPAM SYS INC(EPAM)011,997+11,99702,3880.10%+2,388
GRIFOLS S A(GRFS)408,110408,11002,5733,6240.16%+1,051
KEYSIGHT TECHNOLOGIES INC(KEYS)26,43128,880+2,4493,6144,5900.20%+975
ACCENTURE PLC IRELAND
SHS CLASS A
3,9365,906+1,9701,1942,0880.09%+893
GODADDY INC(GDDY)53,32753,152-1757,4508,3330.36%+883
AES CORP(AES)355,486354,049-1,4376,2467,1020.31%+856
INGERSOLL RAND INC(IR)120,589120,183-40610,95411,7970.51%+843
HILTON WORLDWIDE HLDGS INC(HLT)89,37988,245-1,13419,50220,3400.88%+838
EQUIFAX INC(EFX)50,18344,182-6,00112,16712,9830.56%+816
METTLER TOLEDO INTERNATIONAL(MTD)7,6957,670-2510,75411,5030.50%+748
YUM BRANDS INC(YUM)0102,358+102,358014,3000.62%+14,300
REGAL REXNORD CORPORATION(RRX)019,946+19,94603,3090.14%+3,309
DAYFORCE INC054,245+54,24503,3230.14%+3,323
ITT INC(ITT)26,92027,081+1613,4784,0490.17%+571
CLOUDFLARE INC(NET)0126,082+126,082010,1990.44%+10,199
CANADIAN NATL RY CO(CNI)049,042+49,04205,7440.25%+5,744
FERRARI N V
COM
8,6478,586-613,5264,0130.17%+487
RESTAURANT BRANDS INTL INC(QSR)0172,163+172,163012,4160.54%+12,416
DELTA AIR LINES INC DEL(DAL)0139,435+139,43507,0820.31%+7,082
GOLDMAN SACHS GROUP INC(GS)10,10910,177+684,5735,0390.22%+466
DEERE & CO(DE)10,62310,62303,9694,4330.19%+464
MONSTER BEVERAGE CORP NEW(MNST)0204,379+204,379010,6620.46%+10,662
ICICI BANK LIMITED(IBN)434,526433,082-1,44412,51912,9270.56%+409
MOTOROLA SOLUTIONS INC(MSI)53,59546,918-6,67720,69021,0960.91%+405
FLUTTER ENTMT PLC(FLUT)08,359+8,35901,9830.09%+1,983
ELECTRONIC ARTS INC(EA)87,39087,354-3612,17612,5300.54%+354
ON SEMICONDUCTOR CORP(ON)086,693+86,69306,2950.27%+6,295
SEMPRA(SRE)94,64390,062-4,5817,1997,5320.32%+333
FREEPORT-MCMORAN INC(FCX)261,143260,870-27312,69213,0230.56%+331
NORTHROP GRUMMAN CORP(NOC)3,4663,394-721,5111,7920.08%+281
EATON CORP PLC(ETN)13,79413,781-134,3254,5680.20%+242
GERDAU SA(GGB)1,316,7851,309,178-7,6074,3454,5820.20%+237
L3HARRIS TECHNOLOGIES INC(LHX)17,74317,74303,9854,2210.18%+236
CENOVUS ENERGY INC(CVE)658,207787,458+129,25112,93813,1730.57%+235
PFIZER INC(PFE)244,764244,76406,8487,0830.31%+235
EQUINIX INC(EQIX)1,7161,723+71,2981,5290.07%+231
CORTEVA INC(CTVA)53,50553,019-4862,8863,1170.13%+231
UBER TECHNOLOGIES INC(UBER)104,746104,296-4507,6137,8390.34%+226
WORKDAY INC(WDAY)8,4078,570+1631,8792,0950.09%+215
DIEBOLD NIXDORF INC(DBD)33,17133,17101,2761,4810.06%+205
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