Capital International Ltd /Ca/ Top Holdings and 13F Report (2024)

About Capital International Ltd /Ca/

Investment Activity

Capital International Ltd /Ca/ has $2.32 billion in total holdings as of June 30, 2024.
Capital International Ltd /Ca/ owns shares of 141 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
Approximately 8.14% of the portfolio was purchased this quarter.
About 3.05% of the portfolio was sold this quarter.
This quarter, Capital International Ltd /Ca/ has purchased 143 new stocks and bought additional shares in 53 stocks.
Capital International Ltd /Ca/ sold shares of 67 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Meta Platforms: $143,287,456
Microsoft: $130,096,041
Broadcom: $105,447,870
Tesla: $79,375,402
NVIDIA: $75,585,956

Largest New Holdings this Quarter

Starbucks: $14,082,723 Holding
Atlassian: $5,946,958 Holding
Marriott International: $4,606,061 Holding
GE VERNOVA INC: $3,340,238 Holding
Bristol-Myers Squibb: $3,090,327 Holding

Largest Purchases this Quarter

Broadcom: 545,422 shares (about $94.09M)
Starbucks: 144,453 shares (about $14.08M)
NIKE: 92,511 shares (about $8.18M)
Ryanair: 180,506 shares (about $8.16M)
Atlassian: 37,447 shares (about $5.95M)

Largest Sales this Quarter

Schlumberger: 203,625 shares (about $8.54M)
Booking: 1,041 shares (about $4.38M)
Mondelez International: 58,176 shares (about $4.29M)
Alphabet: 23,778 shares (about $3.94M)
CME Group: 15,180 shares (about $3.35M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
META Meta Platforms	$143,287,456	$1,065,883 ▲	0.7%	250,310	6.2%	Computer and Technology
MSFT Microsoft	$130,096,041	$931,169 ▼	-0.7%	302,338	5.6%	Computer and Technology
AVGO Broadcom	$105,447,870	$94,085,295 ▲	828.0%	611,292	4.5%	Computer and Technology
TSLA Tesla	$79,375,402	$691,226 ▲	0.9%	303,388	3.4%	Auto/Tires/Trucks
NVDA NVIDIA	$75,585,956	$3,238,683 ▲	4.5%	622,414	3.3%	Computer and Technology
LLY Eli Lilly and Company	$59,105,487	$1,083,505 ▼	-1.8%	66,715	2.5%	Medical
NFLX Netflix	$48,866,575	$136,889 ▼	-0.3%	68,897	2.1%	Consumer Discretionary
VRTX Vertex Pharmaceuticals	$46,324,293	$402,759 ▼	-0.9%	99,605	2.0%	Medical
CARR Carrier Global	$42,040,410	$644,805 ▼	-1.5%	522,306	1.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$38,906,622	$88,772 ▼	-0.2%	184,514	1.7%	Finance
AAPL Apple	$37,682,857	$78,987 ▼	-0.2%	161,729	1.6%	Computer and Technology
GOOG Alphabet	$37,617,917	$63,031 ▼	-0.2%	225,001	1.6%	Computer and Technology
REGN Regeneron Pharmaceuticals	$37,603,906	$1,048,086 ▲	2.9%	35,771	1.6%	Medical
AMZN Amazon.com	$36,554,033	$391,107 ▲	1.1%	196,179	1.6%	Retail/Wholesale
COST Costco Wholesale	$34,294,140	$1,096,625 ▲	3.3%	38,684	1.5%	Retail/Wholesale
CAT Caterpillar	$33,278,836	$1,086,922 ▼	-3.2%	85,086	1.4%	Industrial Products
BKNG Booking	$33,014,597	$4,384,817 ▼	-11.7%	7,838	1.4%	Retail/Wholesale
GOOGL Alphabet	$32,674,440	$3,943,581 ▼	-10.8%	197,012	1.4%	Computer and Technology
TMO Thermo Fisher Scientific	$31,334,900	$62,476 ▼	-0.2%	50,657	1.4%	Medical
ISRG Intuitive Surgical	$30,468,074	$184,718 ▲	0.6%	62,019	1.3%	Medical
SHOP Shopify	$28,426,059	$2,666,017 ▲	10.3%	354,705	1.2%	Computer and Technology
TCOM Trip.com Group	$28,411,225	$215,790 ▼	-0.8%	478,062	1.2%	Consumer Discretionary
ALNY Alnylam Pharmaceuticals	$27,619,338	$1,704,636 ▲	6.6%	100,423	1.2%	Medical
MELI MercadoLibre	$27,139,223	$1,832,400 ▲	7.2%	13,226	1.2%	Retail/Wholesale
DHR Danaher	$27,136,976	$303,042 ▲	1.1%	97,608	1.2%	Multi-Sector Conglomerates
CB Chubb	$25,441,477	$690,694 ▲	2.8%	88,219	1.1%	Finance
MA Mastercard	$25,349,223	$726,874 ▲	3.0%	51,335	1.1%	Business Services
RCL Royal Caribbean Cruises	$24,512,039	$81,586 ▼	-0.3%	138,205	1.1%	Consumer Discretionary
V Visa	$24,316,853	$129,501 ▲	0.5%	88,441	1.0%	Business Services
TDG TransDigm Group	$22,361,700	$48,522 ▼	-0.2%	15,669	1.0%	Aerospace
SNPS Synopsys	$21,099,246	$71,401 ▼	-0.3%	41,666	0.9%	Computer and Technology
MSI Motorola Solutions	$21,095,740	$3,002,179 ▼	-12.5%	46,918	0.9%	Computer and Technology
HLT Hilton Worldwide	$20,340,473	$261,387 ▼	-1.3%	88,245	0.9%	Consumer Discretionary
HD Home Depot	$19,762,820	$22,691 ▼	-0.1%	48,773	0.9%	Retail/Wholesale
SHW Sherwin-Williams	$19,690,355	$24,809 ▼	-0.1%	51,590	0.8%	Basic Materials
NOW ServiceNow	$19,610,395	$42,036 ▼	-0.2%	21,926	0.8%	Computer and Technology
ASML ASML	$19,188,914	$249,975 ▲	1.3%	23,029	0.8%	Computer and Technology
SPGI S&P Global	$19,158,853	$5,235,944 ▲	37.6%	37,085	0.8%	Business Services
LINDE PLC	$19,146,406	$11,445 ▼	-0.1%	40,151	0.8%	SHS
CRM Salesforce	$17,447,370	$1,834,678 ▲	11.8%	63,744	0.8%	Computer and Technology
CP Canadian Pacific Kansas City	$17,140,420	$33,617 ▼	-0.2%	200,379	0.7%	Transportation
AJG Arthur J. Gallagher & Co.	$16,812,983	$92,008 ▲	0.6%	59,754	0.7%	Finance
BGNE BeiGene	$16,736,771	$32,329 ▼	-0.2%	74,548	0.7%	Medical
BX Blackstone	$15,992,438	$28,482 ▲	0.2%	104,437	0.7%	Finance
GE General Electric	$15,955,377	$363,959 ▲	2.3%	84,608	0.7%	Transportation
ABT Abbott Laboratories	$15,738,738	$10,375 ▼	-0.1%	138,047	0.7%	Medical
ANET Arista Networks	$15,301,368	$2,112,161 ▼	-12.1%	39,866	0.7%	Computer and Technology
BAC Bank of America	$14,904,879	$108,763 ▲	0.7%	375,627	0.6%	Finance
DB Deutsche Bank Aktiengesellschaft	$14,876,698	$52,639 ▼	-0.4%	861,990	0.6%	Finance
NKE NIKE	$14,518,639	$8,177,972 ▲	129.0%	164,238	0.6%	Consumer Discretionary
YUM Yum! Brands	$14,300,436	$1,257 ▲	0.0%	102,358	0.6%	Retail/Wholesale
SBUX Starbucks	$14,082,723	$14,082,723 ▲	New Holding	144,453	0.6%	Retail/Wholesale
RYAAY Ryanair	$13,952,849	$8,155,261 ▲	140.7%	308,828	0.6%	Transportation
ZTS Zoetis	$13,598,839	$2,540 ▼	0.0%	69,602	0.6%	Medical
CPRT Copart	$13,203,123	$32,121 ▼	-0.2%	251,968	0.6%	Business Services
CVE Cenovus Energy	$13,172,912	$2,162,162 ▲	19.6%	787,458	0.6%	Oils/Energy
FCX Freeport-McMoRan	$13,022,630	$13,628 ▼	-0.1%	260,870	0.6%	Basic Materials
EFX Equifax	$12,983,323	$1,763,454 ▼	-12.0%	44,182	0.6%	Business Services
IBN ICICI Bank	$12,927,498	$43,103 ▼	-0.3%	433,082	0.6%	Finance
AON AON	$12,737,968	$340,454 ▲	2.7%	36,816	0.5%	Finance
EA Electronic Arts	$12,530,058	$5,164 ▼	0.0%	87,354	0.5%	Consumer Discretionary
QSR Restaurant Brands International	$12,416,396	$174,026 ▲	1.4%	172,163	0.5%	Retail/Wholesale
HEI HEICO	$12,285,638	$1,040,690 ▲	9.3%	46,985	0.5%	Aerospace
IR Ingersoll Rand	$11,797,163	$39,853 ▼	-0.3%	120,183	0.5%	Industrial Products
BUNGE GLOBAL SA	$11,615,645	$187,965 ▲	1.6%	120,195	0.5%	COM SHS
MTD Mettler-Toledo International	$11,502,699	$37,493 ▼	-0.3%	7,670	0.5%	Computer and Technology
MCD McDonald's	$10,901,763	$2,536,264 ▲	30.3%	35,801	0.5%	Retail/Wholesale
MNST Monster Beverage	$10,662,452	$35,893 ▼	-0.3%	204,379	0.5%	Consumer Staples
AMX América Móvil	$10,567,398	$34,421 ▼	-0.3%	645,929	0.5%	Computer and Technology
CME CME Group	$10,486,612	$3,349,467 ▼	-24.2%	47,526	0.5%	Finance
NET Cloudflare	$10,198,773	$773,308 ▲	8.2%	126,082	0.4%	Computer and Technology
ABNB Airbnb	$10,179,546	$35,760 ▼	-0.4%	80,274	0.4%	Consumer Discretionary
HWM Howmet Aerospace	$9,923,948	$498,343 ▲	5.3%	98,992	0.4%	Aerospace
ACGL Arch Capital Group	$9,351,490	$223,536 ▲	2.4%	83,585	0.4%	Finance
PM Philip Morris International	$8,908,939	$68,834 ▼	-0.8%	73,385	0.4%	Consumer Staples
BSX Boston Scientific	$8,890,342	$2,969,034 ▲	50.1%	106,090	0.4%	Medical
TRP TC Energy	$8,462,646	$6,466 ▼	-0.1%	177,996	0.4%	Oils/Energy
GDDY GoDaddy	$8,333,171	$27,437 ▼	-0.3%	53,152	0.4%	Computer and Technology
SLB Schlumberger	$7,945,959	$8,542,068 ▼	-51.8%	189,415	0.3%	Oils/Energy
UBER Uber Technologies	$7,838,887	$33,822 ▼	-0.4%	104,296	0.3%	Computer and Technology
FDX FedEx	$7,812,743	$26,000 ▼	-0.3%	28,547	0.3%	Transportation
ABBV AbbVie	$7,748,325	$161,341 ▲	2.1%	39,236	0.3%	Medical
CNQ Canadian Natural Resources	$7,727,777	$2,962,360 ▲	62.2%	232,679	0.3%	Oils/Energy
BAM Brookfield Asset Management	$7,594,774	$29,273 ▼	-0.4%	160,600	0.3%	Finance
SRE Sempra	$7,531,885	$383,109 ▼	-4.8%	90,062	0.3%	Utilities
BLK BlackRock	$7,312,177		0.0%	7,701	0.3%	Finance
AES AES	$7,102,223	$28,826 ▼	-0.4%	354,049	0.3%	Utilities
PFE Pfizer	$7,083,470		0.0%	244,764	0.3%	Medical
DAL Delta Air Lines	$7,081,904		0.0%	139,435	0.3%	Transportation
MDLZ Mondelez International	$6,761,506	$4,285,826 ▼	-38.8%	91,781	0.3%	Consumer Staples
COP ConocoPhillips	$6,483,353	$301,943 ▲	4.9%	61,582	0.3%	Oils/Energy
ON Onsemi	$6,294,779		0.0%	86,693	0.3%	Computer and Technology
BN Brookfield	$5,985,647	$38,268 ▼	-0.6%	112,618	0.3%	Finance
TEAM Atlassian	$5,946,958	$5,946,958 ▲	New Holding	37,447	0.3%	Computer and Technology
CRSP CRISPR Therapeutics	$5,900,876	$24,758 ▼	-0.4%	125,604	0.3%	Medical
CNI Canadian National Railway	$5,743,619	$581,600 ▲	11.3%	49,042	0.2%	Transportation
GILD Gilead Sciences	$5,579,636	$98,177 ▲	1.8%	66,551	0.2%	Medical
GS The Goldman Sachs Group	$5,038,734	$33,667 ▲	0.7%	10,177	0.2%	Finance
UL SOLUTIONS INC	$4,813,751	$3,615,317 ▲	301.7%	97,642	0.2%	CLASS A COM SHS
MMC Marsh & McLennan Companies	$4,684,667	$912,661 ▲	24.2%	20,999	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Capital International Ltd /Ca/ Top Holdings and 13F Report (2024)

About Capital International Ltd /Ca/

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Capital International Ltd /Ca/ Top Holdings and 13F Report (2024)

About Capital International Ltd /Ca/

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapital International Ltd /Ca/

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools