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
Seagen Inc.	SGEN	COM	62,051	-59,478	11,942,335,000	-12,663,642,000	0.67		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	33,989	-72,834	4,430,806,000	-6,602,942,000	0.25		Hist	06/30/2023
ON SEMICONDUCTOR CORP	ON	Common	86,041	-82,693	8,137,758,000	-5,752,425,000	0.46		Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	28,368	-2,919	20,383,543,000	-5,324,046,000	1.14	0.03	Hist	06/30/2023
AES CORP	AES	Common	315,691	-158,826	6,544,274,000	-4,882,095,000	0.37	0.05	Hist	06/30/2023
Vale S.A.	VALE	SPONSORED ADS	657,906	-158,682	8,829,099,000	-4,056,660,000	0.49		Hist	06/30/2023
Block, Inc.	SQ	Common	43,591	-56,360	2,901,853,000	-3,959,783,000	0.16		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	13,752	-11,137	4,435,570,000	-3,705,871,000	0.25		Hist	06/30/2023
Chubb Ltd	CB	COM	86,056	-15,490	16,570,943,000	-3,147,259,000	0.93	0.02	Hist	06/30/2023
NovoCure Ltd	NVCR	Common	82,588	-18,239	3,427,402,000	-2,636,334,000	0.19	0.08	Hist	06/30/2023
WOLFSPEED, INC.	WOLF	COM	60,141	-30,654	3,343,238,000	-2,553,897,000	0.19	0.05	Hist	06/30/2023
CHEMICAL & MINING CO OF CHILE INC	SQM	SPON ADR SER B	26,352	-26,395	1,913,682,000	-2,361,990,000	0.11		Hist	06/30/2023
INSULET CORP	PODD	Common	44,062	-2,965	12,704,837,000	-2,294,895,000	0.71		Hist	06/30/2023
MORGAN STANLEY	MS	Common	88,665	-20,514	7,571,991,000	-2,013,925,000	0.42		Hist	06/30/2023
ADOBE INC.	ADBE	Common	3,495	-6,067	1,709,020,000	-1,975,888,000	0.10	0.00	Hist	06/30/2023
Motorola Solutions, Inc.	MSI	COM	51,488	-7,556	15,100,401,000	-1,793,859,000	0.85		Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	9,828	-760	26,538,843,000	-1,544,874,000	1.49	0.03	Hist	06/30/2023
REGAL REXNORD CORP	RBC	Common	19,976	-11,856	3,074,306,000	-1,405,411,000	0.17	0.03	Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	7,015	-101	8,309,969,000	-1,069,346,000	0.47	0.01	Hist	06/30/2023
LINDE PLC	LIN	SHS	39,935	-5,752	15,218,430,000	-1,020,557,000	0.85	0.01	Hist	06/30/2023
Moderna, Inc.	MRNA	Common	9,330	-4,240	1,133,595,000	-950,486,000	0.06	0.00	Hist	06/30/2023
Warner Music Group Corp.	WMG	Common	79,709	-6,721	2,079,608,000	-804,561,000	0.12		Hist	06/30/2023
GoDaddy Inc.	GDDY	CL A	204,401	-3,524	15,356,647,000	-803,284,000	0.86		Hist	06/30/2023
BUNGELTD	BG	Common	141,960	-5,128	13,393,926,000	-655,920,000	0.75		Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	31,578	-1,994	2,422,033,000	-447,030,000	0.14	0.01	Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	23,097	-2,286	3,737,788,000	-301,663,000	0.21		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	20,780	-2,010	3,153,157,000	-235,488,000	0.18	0.00	Hist	06/30/2023
Monster Beverage Corp	MNST	Common	195,977	-16,539	11,256,919,000	-221,070,000	0.63	0.04	Hist	06/30/2023
TE Connectivity Ltd.	TEL	COM	121,654	-9,997	17,051,025,000	-215,004,000	0.96	0.04	Hist	06/30/2023
BOEING CO	BA	Common	29,137	-481	6,152,569,000	-139,183,000	0.34	0.00	Hist	06/30/2023
ELECTRONIC ARTS INC.	EA	Common	31,555	-3,018	4,092,684,000	-71,634,000	0.23	0.01	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	2,454	-118	475,929,000	-49,633,000	0.03	0.00	Hist	06/30/2023
Viatris Inc	VTRS	Stock	41,112	-579	410,298,000	9,231,000	0.02	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	63,351	-3,188	19,679,355,000	42,365,000	1.10	0.01	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	10,826	-366	1,092,560,000	51,480,000	0.06		Hist	06/30/2023
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