CAPITAL INTERNATIONAL LTD [Rocket]

Holdings

CAPITAL INTERNATIONAL LTD

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Airbnb, Inc.	ABNB	COM CL A	114,029	71,606	14,613,957,000	9,336,536,000	0.82		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	133,918	32,857	19,356,508,000	6,943,185,000	1.08	0.02	Hist	06/30/2023
Apple Inc.	AAPL	Common	102,783	23,845	19,936,819,000	6,919,943,000	1.12		Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	80,240	10,527	28,237,258,000	6,272,783,000	1.58		Hist	06/30/2023
Trip.com Group Ltd	CTRP	Common	319,556	182,489	11,184,460,000	6,021,146,000	0.63	0.05	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	60,686	442	20,750,971,000	5,360,436,000	1.16		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	199,291	13,520	23,855,133,000	4,585,107,000	1.34		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	29,350	118	12,415,637,000	4,295,864,000	0.70	0.00	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	80,550	16,798	17,016,993,000	4,280,618,000	0.95		Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	268,668	86,724	13,196,972,000	4,263,522,000	0.74	0.02	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	201,046	2,402	24,320,535,000	3,661,559,000	1.36		Hist	06/30/2023
COPART INC	CPRT	Common	179,354	2,225	16,358,878,000	3,037,006,000	0.92	0.04	Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	29,802	2,980	12,976,089,000	2,616,091,000	0.73	0.02	Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Common	518,779	10,027	25,788,504,000	2,513,100,000	1.45	0.06	Hist	06/30/2023
GERDAU S.A.	GGB	STOCK	1,074,636	425,836	5,609,600,000	2,411,016,000	0.31	0.19	Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	139,443	1,596	9,008,018,000	2,399,633,000	0.50		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	22,215	292	12,484,164,000	2,296,107,000	0.70		Hist	06/30/2023
Corteva, Inc.	CTVA	Common Stock	116,133	43,727	6,654,421,000	2,287,615,000	0.37	0.02	Hist	06/30/2023
TransDigm Group INC	TDG	Common	13,900	101	12,428,963,000	2,258,410,000	0.70	0.03	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	117,487	146	28,907,676,000	2,055,362,000	1.62		Hist	06/30/2023
RYANAIR HOLDINGS PLC	RYAAY	SPONSORED ADS	96,912	3,571	10,718,467,000	1,917,344,000	0.60		Hist	06/30/2023
Restaurant Brands International Inc.	QSR	COM	175,772	450	13,625,845,000	1,854,726,000	0.76	0.06	Hist	06/30/2023
CANADIAN NATIONAL RAILWAY CO	CNI	Common	20,608	15,000	2,495,921,000	1,834,266,000	0.14		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	40,189	307	21,636,954,000	1,820,785,000	1.21		Hist	06/30/2023
FEDEX CORP	FDX	Common	26,134	5,248	6,478,619,000	1,706,377,000	0.36	0.01	Hist	06/30/2023
EQUIFAX INC	EFX	Common	42,960	759	10,108,488,000	1,548,437,000	0.57	0.04	Hist	06/30/2023
Edwards Lifesciences Corp	EW	Common	129,928	162	12,256,108,000	1,520,567,000	0.69	0.02	Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	20,308	789	14,718,223,000	1,431,445,000	0.82		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	205,794	35,272	13,160,526,000	1,341,646,000	0.74		Hist	06/30/2023
CENOVUS ENERGY INC.	CVE	Common	1,101,171	105,644	18,706,366,000	1,341,247,000	1.05		Hist	06/30/2023
Brookfield Asset Management Ltd.	BAM	Common	194,966	41,112	6,361,741,000	1,327,638,000	0.36		Hist	06/30/2023
CRISPR Therapeutics AG	CRSP	Common	95,152	2,618	5,341,833,000	1,156,520,000	0.30	0.12	Hist	06/30/2023
ICICI BANK LTD	IBN	ADR	569,291	2,513	13,139,236,000	908,167,000	0.74		Hist	06/30/2023
Zoetis Inc.	ZTS	COM	145,311	230	25,024,007,000	876,725,000	1.40		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	14,749	42	5,912,727,000	842,195,000	0.33	0.00	Hist	06/30/2023
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