Latest CAPITAL INTERNATIONAL LTD /CA/ Stock Portfolio
$2.09Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About CAPITAL INTERNATIONAL LTD /CA/ and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CAPITAL INTERNATIONAL LTD /CA/ reported an equity portfolio of $2.1 Billions as of 31 Mar, 2024.
The top stock holdings of CAPITAL INTERNATIONAL LTD /CA/ are MSFT, META, AVGO. The fund has invested 6.7% of it's portfolio in MICROSOFT CORP and 5.7% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off IDEXX LABS INC (IDXX), MOODYS CORP (MCO) and INSULET CORP (PODD) stocks. They significantly reduced their stock positions in APPLIED MATLS INC (AMAT), ETSY INC (ETSY) and GODADDY INC (GDDY). CAPITAL INTERNATIONAL LTD /CA/ opened new stock positions in BOSTON SCIENTIFIC CORP (BSX), EATON CORP PLC (ETN) and DAYFORCE INC (CDAY). The fund showed a lot of confidence in some stocks as they added substantially to NORTHROP GRUMMAN CORP (NOC), ABBVIE INC (ABBV) and AMAZON COM INC (AMZN).
The top stock holdings of CAPITAL INTERNATIONAL LTD /CA/ are MSFT, META, AVGO. The fund has invested 6.7% of it's portfolio in MICROSOFT CORP and 5.7% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off IDEXX LABS INC (IDXX), MOODYS CORP (MCO) and INSULET CORP (PODD) stocks. They significantly reduced their stock positions in APPLIED MATLS INC (AMAT), ETSY INC (ETSY) and GODADDY INC (GDDY). CAPITAL INTERNATIONAL LTD /CA/ opened new stock positions in BOSTON SCIENTIFIC CORP (BSX), EATON CORP PLC (ETN) and DAYFORCE INC (CDAY). The fund showed a lot of confidence in some stocks as they added substantially to NORTHROP GRUMMAN CORP (NOC), ABBVIE INC (ABBV) and AMAZON COM INC (AMZN).
New Buys
| Ticker | $ Bought |
|---|---|
| BOSTON SCIENTIFIC CORP | 4,363,220 |
| EATON CORP PLC | 3,664,610 |
| DAYFORCE INC | 3,649,560 |
| DELL TECHNOLOGIES INC | 3,166,670 |
| FLUTTER ENTMT PLC | 2,179,500 |
| KEYSIGHT TECHNOLOGIES INC | 2,156,320 |
| CORPAY INC | 1,183,560 |
| DIEBOLD NIXDORF INC | 1,142,410 |
New stocks bought by CAPITAL INTERNATIONAL LTD /CA/
Additions
| Ticker | % Inc. |
|---|---|
| NORTHROP GRUMMAN CORP | 270 |
| ABBVIE INC | 159 |
| AMAZON COM INC | 157 |
| DEUTSCHE BANK A G | 157 |
| FREEPORT-MCMORAN INC | 132 |
| GENERAL ELECTRIC CO | 91.34 |
| INGERSOLL RAND INC | 90.45 |
| CANADIAN NATL RY CO | 88.08 |
Additions to existing portfolio by CAPITAL INTERNATIONAL LTD /CA/
Reductions
| Ticker | % Reduced |
|---|---|
| APPLIED MATLS INC | -70.96 |
| ETSY INC | -69.71 |
| GODADDY INC | -68.32 |
| LULULEMON ATHLETICA INC | -64.8 |
| ZOETIS INC | -57.88 |
| MORGAN STANLEY | -44.96 |
| BOEING CO | -43.52 |
| TE CONNECTIVITY LTD | -41.97 |
CAPITAL INTERNATIONAL LTD /CA/ reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GENERAL MTRS CO | -3,406,470 |
| MOSAIC CO NEW | -3,084,040 |
| TANDEM DIABETES CARE INC | -1,653,880 |
| INTERNATIONAL FLAVORS&FRAGRA | -4,429,710 |
| ALBEMARLE CORP | -5,648,300 |
| INSULET CORP | -7,017,570 |
| MOODYS CORP | -10,795,100 |
| IDEXX LABS INC | -12,639,000 |
CAPITAL INTERNATIONAL LTD /CA/ got rid off the above stocks
Current Stock Holdings of CAPITAL INTERNATIONAL LTD /CA/
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.89 | 108,711 | 18,641,800 | ADDED | 46.97 | |
| ABBV | ABBVIE INC | 0.34 | 38,571 | 7,023,780 | ADDED | 159 | |
| ABNB | AIRBNB INC | 0.73 | 92,153 | 15,201,600 | ADDED | 13.18 | |
| ABT | ABBOTT LABS | 0.75 | 138,355 | 15,725,400 | ADDED | 40.97 | |
| ACGL | ARCH CAP GROUP LTD | 0.43 | 97,208 | 8,985,910 | REDUCED | -30.32 | |
| ADBE | ADOBE INC | 0.08 | 3,452 | 1,741,880 | UNCHANGED | 0.00 | |
| AES | AES CORP | 0.31 | 358,654 | 6,430,670 | ADDED | 2.55 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.66 | 54,815 | 13,705,900 | ADDED | 80.41 | |
| ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.47 | 65,224 | 9,747,730 | REDUCED | -26.2 | |
| AMAT | APPLIED MATLS INC | 0.37 | 37,720 | 7,779,000 | REDUCED | -70.96 | |
| AMX | AMERICA MOVIL SAB DE CV | 0.58 | 650,200 | 12,132,700 | ADDED | 12.24 | |
| AMZN | AMAZON COM INC | 1.55 | 179,727 | 32,419,200 | ADDED | 157 | |
| ANET | ARISTA NETWORKS INC | 0.44 | 31,564 | 9,152,930 | ADDED | 2.04 | |
| AON | AON PLC | 0.78 | 48,707 | 16,254,500 | ADDED | 1.75 | |
| ASML | ASML HOLDING N V | 1.04 | 22,432 | 21,769,600 | ADDED | 0.43 | |
| AVGO | BROADCOM INC | 4.11 | 64,782 | 85,862,700 | REDUCED | -17.23 | |
| AZN | ASTRAZENECA PLC | 0.14 | 43,620 | 2,955,260 | ADDED | 1.77 | |
| BA | BOEING CO | 0.12 | 13,546 | 2,614,240 | REDUCED | -43.52 | |
| BAC | BANK AMERICA CORP | 0.51 | 280,839 | 10,649,400 | ADDED | 1.91 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.33 | 161,958 | 6,805,480 | ADDED | 3.45 | |
| BG | BUNGE GLOBAL SA | 0.58 | 118,326 | 12,130,800 | REDUCED | -11.59 | |
| BGNE | BEIGENE LTD | 0.56 | 74,874 | 11,709,500 | ADDED | 14.03 | |
| BKNG | BOOKING HOLDINGS INC | 1.32 | 7,622 | 27,651,700 | REDUCED | -14.63 | |
| BKR | BAKER HUGHES COMPANY | 0.17 | 103,803 | 3,477,400 | ADDED | 6.05 | |
| BLK | BLACKROCK INC | 0.41 | 10,248 | 8,543,760 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.52 | 202,304 | 10,970,900 | REDUCED | -2.64 | |
| BNTX | BIONTECH SE | 0.10 | 22,874 | 2,110,130 | ADDED | 8.58 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.21 | 63,706 | 4,363,220 | NEW | ||
| BX | BLACKSTONE INC | 0.65 | 103,444 | 13,589,400 | ADDED | 1.01 | |
| C | CITIGROUP INC | 0.22 | 73,128 | 4,624,620 | ADDED | 1.35 | |
| CARR | CARRIER GLOBAL CORPORATION | 1.56 | 559,608 | 32,530,000 | ADDED | 13.97 | |
| CAT | CATERPILLAR INC | 1.91 | 109,132 | 39,989,200 | REDUCED | -8.14 | |
| CB | CHUBB LIMITED | 1.06 | 85,925 | 22,265,700 | ADDED | 4.14 | |
| CDAY | DAYFORCE INC | 0.17 | 55,121 | 3,649,560 | NEW | ||
| CE | CELANESE CORP DEL | 0.25 | 30,278 | 5,203,580 | ADDED | 3.46 | |
| CME | CME GROUP INC | 0.64 | 62,579 | 13,472,600 | ADDED | 1.29 | |
| CNI | CANADIAN NATL RY CO | 0.28 | 44,115 | 5,809,930 | ADDED | 88.08 | |
| CNQ | CANADIAN NAT RES LTD | 0.26 | 71,445 | 5,450,930 | UNCHANGED | 0.00 | |
| CNXC | CONCENTRIX CORP | 0.06 | 18,305 | 1,212,160 | ADDED | 19.11 | |
| COP | CONOCOPHILLIPS | 0.30 | 48,582 | 6,183,520 | ADDED | 3.91 | |
| COST | COSTCO WHSL CORP NEW | 1.30 | 37,232 | 27,277,300 | ADDED | 18.65 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.93 | 219,703 | 19,371,200 | ADDED | 4.32 | |
| CPRT | COPART INC | 0.70 | 254,604 | 14,746,700 | REDUCED | -28.98 | |
| CRM | SALESFORCE INC | 1.27 | 88,511 | 26,657,700 | REDUCED | -11.89 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.41 | 126,770 | 8,640,640 | ADDED | 33.64 | |
| CTVA | CORTEVA INC | 0.12 | 44,658 | 2,575,430 | REDUCED | -25.49 | |
| CVE | CENOVUS ENERGY INC | 0.62 | 651,621 | 13,028,500 | REDUCED | -41.37 | |
| DAL | DELTA AIR LINES INC DEL | 0.35 | 152,882 | 7,318,460 | REDUCED | -0.99 | |
| DAVA | ENDAVA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DB | DEUTSCHE BANK A G | 0.42 | 563,377 | 8,864,440 | ADDED | 157 | |
| DELL | DELL TECHNOLOGIES INC | 0.15 | 27,751 | 3,166,670 | NEW | ||
| DHR | DANAHER CORPORATION | 1.16 | 96,815 | 24,176,600 | ADDED | 20.16 | |
| EA | ELECTRONIC ARTS INC | 0.39 | 60,908 | 8,080,660 | ADDED | 38.21 | |
| EFX | EQUIFAX INC | 0.55 | 42,632 | 11,404,900 | UNCHANGED | 0.00 | |
| EPAM | EPAM SYS INC | 0.09 | 7,106 | 1,962,390 | ADDED | 1.43 | |
| EQIX | EQUINIX INC | 0.08 | 1,928 | 1,591,240 | REDUCED | -14.77 | |
| ETN | EATON CORP PLC | 0.17 | 11,720 | 3,664,610 | NEW | ||
| ETSY | ETSY INC | 0.06 | 17,856 | 1,227,060 | REDUCED | -69.71 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.23 | 50,965 | 4,870,220 | REDUCED | -8.69 | |
| FCX | FREEPORT-MCMORAN INC | 0.58 | 256,584 | 12,064,600 | ADDED | 132 | |
| FDX | FEDEX CORP | 0.40 | 28,704 | 8,316,700 | ADDED | 0.25 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTV | FORTIVE CORP | 0.19 | 45,569 | 3,919,840 | UNCHANGED | 0.00 | |
| GDDY | GODADDY INC | 0.32 | 57,116 | 6,778,530 | REDUCED | -68.32 | |
| GE | GENERAL ELECTRIC CO | 0.67 | 79,292 | 13,918,100 | ADDED | 91.34 | |
| GGB | GERDAU SA | 0.23 | 1,092,660 | 4,829,560 | ADDED | 2.22 | |
| GIKLY | GRIFOLS S A | 0.13 | 408,110 | 2,726,180 | ADDED | 4.9 | |
| GILD | GILEAD SCIENCES INC | 0.23 | 65,919 | 4,828,570 | ADDED | 2.3 | |
| GIS | GENERAL MLS INC | 0.14 | 42,590 | 2,980,020 | ADDED | 28.92 | |
| GLOB | GLOBANT S A | 0.07 | 6,933 | 1,399,770 | REDUCED | -25.15 | |
| GM | GENERAL MTRS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOLD | BARRICK GOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 1.63 | 224,377 | 34,163,600 | ADDED | 11.97 | |
| GOOG | ALPHABET INC | 1.56 | 216,551 | 32,684,000 | ADDED | 8.83 | |
| GS | GOLDMAN SACHS GROUP INC | 0.20 | 10,113 | 4,224,100 | ADDED | 3.49 | |
| GTLS | CHART INDS INC | 0.16 | 20,166 | 3,321,740 | REDUCED | -41.47 | |
| HD | HOME DEPOT INC | 1.30 | 70,864 | 27,183,400 | ADDED | 12.53 | |
| HEI | HEICO CORP NEW | 0.28 | 30,335 | 5,793,980 | ADDED | 2.66 | |
| HES | HESS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.92 | 89,811 | 19,157,600 | ADDED | 11.49 | |
| HWM | HOWMET AEROSPACE INC | 0.28 | 86,250 | 5,902,090 | ADDED | 0.97 | |
| IBN | ICICI BANK LIMITED | 0.57 | 452,798 | 11,958,400 | ADDED | 0.55 | |
| IDXX | IDEXX LABS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IR | INGERSOLL RAND INC | 0.54 | 119,602 | 11,356,200 | ADDED | 90.45 | |
| ISRG | INTUITIVE SURGICAL INC | 1.17 | 61,278 | 24,455,400 | ADDED | 0.82 | |
| ITT | ITT INC | 0.16 | 24,548 | 3,339,260 | ADDED | 3.58 | |
| JPM | JPMORGAN CHASE & CO | 1.79 | 186,935 | 37,443,100 | ADDED | 13.86 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.10 | 13,789 | 2,156,320 | NEW | ||
| KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.19 | 18,454 | 3,932,550 | REDUCED | -6.96 | |
| LIN | LINDE PLC | 0.89 | 40,227 | 18,678,200 | ADDED | 4.07 | |
| LLY | ELI LILLY & CO | 2.70 | 72,463 | 56,373,300 | REDUCED | -27.53 | |
| LULU | LULULEMON ATHLETICA INC | 0.16 | 8,383 | 3,274,820 | REDUCED | -64.8 | |
| MA | MASTERCARD INCORPORATED | 0.98 | 42,778 | 20,600,600 | ADDED | 30.82 | |
| MCD | MCDONALDS CORP | 0.34 | 25,461 | 7,178,730 | ADDED | 51.11 | |
| MCO | MOODYS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTL INC | 0.49 | 146,474 | 10,253,200 | REDUCED | -41.06 | |
| MELI | MERCADOLIBRE INC | 0.51 | 7,040 | 10,644,200 | ADDED | 1.31 | |
| META | META PLATFORMS INC | 5.72 | 246,044 | 119,474,000 | ADDED | 0.02 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.54 | 191,971 | 11,380,000 | ADDED | 0.28 | |
| MOS | MOSAIC CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MS | MORGAN STANLEY | 0.13 | 27,886 | 2,625,750 | REDUCED | -44.96 | |
| MSCI | MSCI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 6.66 | 330,730 | 139,145,000 | REDUCED | -23.04 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.90 | 53,315 | 18,925,800 | ADDED | 0.13 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.49 | 7,710 | 10,264,200 | ADDED | 59.53 | |
| MU | MICRON TECHNOLOGY INC | 0.18 | 31,916 | 3,762,580 | ADDED | 3.86 | |
| NET | CLOUDFLARE INC | 0.49 | 105,575 | 10,222,800 | ADDED | 30.75 | |
| NFLX | NETFLIX INC | 2.00 | 68,767 | 41,764,300 | ADDED | 5.38 | |
| NICE | NICE LTD | 0.04 | 3,499 | 911,909 | REDUCED | -20.39 | |
| NKE | NIKE INC | 0.39 | 86,946 | 8,171,180 | ADDED | 20.64 | |
| NOC | NORTHROP GRUMMAN CORP | 0.08 | 3,509 | 1,679,620 | ADDED | 270 | |
| NOW | SERVICENOW INC | 0.80 | 21,866 | 16,670,600 | ADDED | 3.77 | |
| NVDA | NVIDIA CORPORATION | 2.49 | 57,581 | 52,027,900 | REDUCED | -15.67 | |
| NVO | NOVO-NORDISK A S | 0.17 | 28,121 | 3,610,740 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORP | 0.45 | 127,262 | 9,360,120 | ADDED | 11.08 | |
| PFE | PFIZER INC | 0.29 | 217,737 | 6,042,200 | REDUCED | -41.36 | |
| PM | PHILIP MORRIS INTL INC | 0.33 | 74,517 | 6,827,250 | ADDED | 12.55 | |
| PODD | INSULET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.65 | 170,713 | 13,563,100 | ADDED | 0.23 | |
| RACE | FERRARI N V | 0.18 | 8,647 | 3,769,400 | ADDED | 82.00 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.92 | 138,328 | 19,229,000 | REDUCED | -0.82 | |
| REGN | REGENERON PHARMACEUTICALS | 1.43 | 31,033 | 29,869,000 | ADDED | 29.16 | |
| RRX | REGAL REXNORD CORPORATION | 0.17 | 19,964 | 3,595,520 | ADDED | 9.45 | |
| RYAAY | RYANAIR HOLDINGS PLC | 0.86 | 124,239 | 18,088,000 | ADDED | 20.29 | |
| SHOP | SHOPIFY INC | 1.01 | 273,599 | 21,113,600 | ADDED | 22.87 | |
| SHW | SHERWIN WILLIAMS CO | 0.97 | 58,547 | 20,335,100 | REDUCED | -22.67 | |
| SLB | SCHLUMBERGER LTD | 1.03 | 393,962 | 21,593,100 | ADDED | 47.12 | |
| SMAR | SMARTSHEET INC | 0.14 | 74,570 | 2,870,940 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 1.13 | 41,367 | 23,641,200 | ADDED | 39.78 | |
| SPGI | S&P GLOBAL INC | 0.54 | 26,710 | 11,363,800 | ADDED | 34.46 | |
| SQ | BLOCK INC | 0.19 | 47,325 | 4,002,750 | ADDED | 0.65 | |
| SRE | SEMPRA | 0.31 | 91,407 | 6,565,760 | ADDED | 7.07 | |
| TCOM | TRIP COM GROUP LTD | 1.02 | 485,805 | 21,322,000 | ADDED | 18.08 | |
| TDG | TRANSDIGM GROUP INC | 0.93 | 15,743 | 19,389,100 | ADDED | 12.57 | |
| TEL | TE CONNECTIVITY LTD | 0.48 | 69,492 | 10,093,000 | REDUCED | -41.97 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.55 | 55,920 | 32,501,300 | ADDED | 18.22 | |
| TNDM | TANDEM DIABETES CARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRMB | TRIMBLE INC | 0.31 | 101,619 | 6,540,200 | REDUCED | -3.69 | |
| TRP | TC ENERGY CORP | 0.34 | 174,684 | 7,021,740 | ADDED | 0.46 | |
| TSLA | TESLA INC | 2.38 | 282,444 | 49,650,800 | ADDED | 2.34 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.13 | 18,146 | 2,694,500 | ADDED | 27.3 | |
| UBER | UBER TECHNOLOGIES INC | 0.39 | 105,167 | 8,096,810 | ADDED | 2.43 | |
| V | VISA INC | 0.92 | 68,988 | 19,253,200 | ADDED | 34.76 | |
| VALE | VALE S A | 0.41 | 699,591 | 8,528,010 | ADDED | 5.68 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 1.99 | 99,556 | 41,615,400 | ADDED | 17.3 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.29 | 279,299 | 6,058,000 | ADDED | 71.46 | |
| WDAY | WORKDAY INC | 0.11 | 8,693 | 2,371,020 | UNCHANGED | 0.00 | |
| WMG | WARNER MUSIC GROUP CORP | 0.18 | 116,616 | 3,850,660 | ADDED | 8.17 | |
| WOLF | WOLFSPEED INC | 0.08 | 57,449 | 1,694,750 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.71 | 107,094 | 14,848,600 | ADDED | 23.22 | |
| ZTS | ZOETIS INC | 0.49 | 60,472 | 10,232,500 | REDUCED | -57.88 | |
| BROOKFIELD CORP | 0.23 | 113,338 | 4,745,460 | ADDED | 7.63 | ||
| ATS CORPORATION | 0.16 | 96,323 | 3,241,720 | ADDED | 33.09 | ||
| VERALTO CORP | 0.14 | 34,189 | 3,031,200 | ADDED | 22.3 | ||
| FLUTTER ENTMT PLC | 0.10 | 11,036 | 2,179,500 | NEW | |||
| BIRKENSTOCK HOLDING PLC | 0.09 | 39,182 | 1,851,350 | UNCHANGED | 0.00 | ||
| CORPAY INC | 0.06 | 3,836 | 1,183,560 | NEW | |||
| DIEBOLD NIXDORF INC | 0.06 | 33,171 | 1,142,410 | NEW |