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| Name: |
CAPITAL INTERNATIONAL LTD /CA/ |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90071 |
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| Holdings
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34 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$413.52 |
$139,145,000 |
330,730 |
6.66% |
-22,453,000 |
-99,007 |
0.004 |
Application Software |
|
|
AVGO |
Broadcom Limited |
3 |
- |
$1,321.90 |
$85,863,000 |
64,782 |
4.11% |
-1,504,000 |
-13,486 |
0.016 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
4 |
- |
$831.26 |
$56,373,000 |
72,463 |
2.7% |
-1,910,000 |
-27,522 |
0.008 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$1,150.00 |
$52,028,000 |
57,581 |
2.49% |
18,214,000 |
-10,699 |
0.002 |
Semiconductor - Speci... |
|
|
CAT |
Caterpillar Inc |
9 |
- |
$331.36 |
$39,989,000 |
109,132 |
1.91% |
4,863,000 |
-9,670 |
0.02 |
Farm & Construction M... |
|
|
BKNG |
Booking Holdings Inc |
17 |
- |
$3,763.64 |
$27,652,000 |
7,622 |
1.32% |
-4,018,000 |
-1,306 |
0.015 |
Internet Software & S... |
|
|
CRM |
Salesforce.com Inc |
20 |
- |
$236.62 |
$26,658,000 |
88,511 |
1.28% |
224,000 |
-11,945 |
0.01 |
Internet Software & S... |
|
|
SHW |
Sherwin Williams Co |
30 |
- |
$302.03 |
$20,335,000 |
58,547 |
0.97% |
-3,278,000 |
-17,159 |
0.022 |
General Building Mate... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
34 |
- |
$150.97 |
$19,229,000 |
138,328 |
0.92% |
1,169,000 |
-1,145 |
0.062 |
Sporting and Park Ent... |
|
|
CPRT |
Copart Inc |
45 |
- |
$52.65 |
$14,747,000 |
254,604 |
0.71% |
-2,819,000 |
-103,888 |
0.027 |
Auto Dealerships |
|
|
CVE |
Cenovus Energy Inc |
51 |
- |
$19.56 |
$13,029,000 |
651,621 |
0.62% |
-5,506,000 |
-459,835 |
0.053 |
Oil & Gas Drilling & ... |
|
|
BG |
Bunge Ltd |
53 |
- |
$105.98 |
$12,131,000 |
118,326 |
0.58% |
-1,380,000 |
-15,512 |
0.085 |
Agricultural & Fertil... |
|
|
BMY |
Bristol-Myers Squibb Co |
61 |
- |
$41.77 |
$10,971,000 |
202,304 |
0.52% |
309,000 |
-5,487 |
0.009 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
65 |
- |
$67.35 |
$10,253,000 |
146,474 |
0.49% |
-7,747,000 |
-102,042 |
0.01 |
Food - Major Diversified |
|
|
ZTS |
Zoetis Inc. |
66 |
- |
$172.37 |
$10,232,000 |
60,472 |
0.49% |
-18,108,000 |
-83,115 |
0.013 |
Drugs - Generic |
|
|
TEL |
Te Connectivity Ltd |
68 |
- |
$144.94 |
$10,093,000 |
69,492 |
0.48% |
-6,731,000 |
-50,252 |
0.021 |
Diversified Electronics |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
69 |
- |
$150.45 |
$9,748,000 |
65,224 |
0.47% |
-7,170,000 |
-23,161 |
0.053 |
Biotechnology |
|
|
ACGL |
Arch Capital Group Ltd |
72 |
- |
$101.70 |
$8,986,000 |
97,208 |
0.43% |
-1,375,000 |
-42,295 |
0.024 |
Property & Casualty I... |
|
|
AMAT |
Applied Materials Inc |
81 |
- |
$214.21 |
$7,779,000 |
37,720 |
0.37% |
-13,269,000 |
-92,150 |
0.004 |
Semiconductor Equipme... |
|
|
DAL |
Delta Air Lines Inc |
82 |
- |
$46.55 |
$7,318,000 |
152,882 |
0.35% |
1,106,000 |
-1,532 |
0.024 |
Major Airlines |
|
|
GDDY |
Godaddy Inc. |
88 |
- |
$140.29 |
$6,779,000 |
57,116 |
0.32% |
-12,360,000 |
-123,165 |
0.034 |
N/A |
|
|
TRMB |
Trimble Navigation Ltd |
90 |
- |
$57.00 |
$6,540,000 |
101,619 |
0.31% |
927,000 |
-3,895 |
0.041 |
Scientific & Technica... |
|
|
PFE |
Pfizer Inc |
94 |
- |
$29.31 |
$6,042,000 |
217,737 |
0.29% |
-4,649,000 |
-153,599 |
0.004 |
Drug Manufacturers - ... |
|
|
EW |
Edwards Lifesciences Corp |
100 |
- |
$29.49 |
$4,870,000 |
50,965 |
0.23% |
614,000 |
-4,852 |
0.008 |
Medical Appliances & ... |
|
|
LHX |
L3harris Technologies Inc |
108 |
- |
$226.65 |
$3,933,000 |
18,454 |
0.19% |
-244,000 |
-1,380 |
0.009 |
Communication Equipment |
|
|
GTLS |
Chart Industries Inc |
119 |
- |
$149.44 |
$3,322,000 |
20,166 |
0.16% |
-1,375,000 |
-14,290 |
0.039 |
Scientific & Technica... |
|
|
LULU |
Lululemon Athletica Inc |
120 |
- |
$306.62 |
$3,275,000 |
8,383 |
0.16% |
-8,902,000 |
-15,433 |
0.007 |
Textile - Apparel Clo... |
|
|
MS |
Morgan Stanley |
129 |
- |
$97.41 |
$2,626,000 |
27,886 |
0.13% |
-2,099,000 |
-22,781 |
0.001 |
Investment Brokerage ... |
|
|
BA |
Boeing Co |
130 |
- |
$184.57 |
$2,614,000 |
13,546 |
0.13% |
-3,637,000 |
-10,437 |
0.002 |
Aerospace/Defense - M... |
|
|
CTVA |
Corteva, Inc. |
131 |
- |
$55.57 |
$2,575,000 |
44,658 |
0.12% |
-297,000 |
-15,277 |
0.006 |
N/A |
|
|
EQIX |
Equinix Inc |
141 |
- |
$751.46 |
$1,591,000 |
1,928 |
0.08% |
-231,000 |
-334 |
0.002 |
Telecom Services - Do... |
|
|
GLOB |
GLOBANT SA |
142 |
- |
$154.06 |
$1,400,000 |
6,933 |
0.07% |
-804,000 |
-2,330 |
0.018 |
N/A |
|
|
ETSY |
Etsy Inc |
143 |
- |
$65.20 |
$1,227,000 |
17,856 |
0.06% |
-3,550,000 |
-41,088 |
0.014 |
N/A |
|
|
NICE |
NICE Systems Ltd (ADR) |
147 |
- |
$178.37 |
$912,000 |
3,499 |
0.04% |
35,000 |
-896 |
0.006 |
Computer Peripherals |
|
