CAPITAL INTERNATIONAL LTD /CA/ Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$1.7B

Holdings

160

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (160 positions)

#	Stock	Shares	Value	% Portfolio
101	BKRBAKER HUGHES COMPANY	166,348	$4.8M	0.29%
102	FDXFEDEX CORP	20,886	$4.8M	0.29%
103	NETCLOUDFLARE INC	74,336	$4.6M	0.27%
104	RRXREGAL REXNORD CORPORATION	31,832	$4.5M	0.27%
105	MCDMCDONALDS CORP	15,948	$4.5M	0.27%
106	CTVACORTEVA INC	72,406	$4.4M	0.26%
107	GTLSCHART INDS INC	34,658	$4.3M	0.26%
108	FCXFREEPORT-MCMORAN INC	104,937	$4.3M	0.26%
109	SQMSOCIEDAD QUIMICA Y MINERA DE	52,747	$4.3M	0.26%
110	CRSPCRISPR THERAPEUTICS AG	92,534	$4.2M	0.25%
111	EAELECTRONIC ARTS INC	34,573	$4.2M	0.25%
112	LHXL3HARRIS TECHNOLOGIES INC	20,800	$4.1M	0.24%
113	NVONOVO-NORDISK A S	25,383	$4.0M	0.24%
114	GEGENERAL ELECTRIC CO	41,799	$4.0M	0.24%
115	AJGGALLAGHER ARTHUR J & CO	20,217	$3.9M	0.23%
116	SMARGBPSMARTSHEET INC	79,000	$3.8M	0.23%
117	ROKROCKWELL AUTOMATION INC	12,560	$3.7M	0.22%
118	ADBEADOBE SYSTEMS INCORPORATED	9,562	$3.7M	0.22%
119	ETSYETSY INC	32,485	$3.6M	0.22%
120	GMGENERAL MTRS CO	92,699	$3.4M	0.20%
121	PGPROCTER AND GAMBLE CO	22,790	$3.4M	0.20%
122	UBERUBER TECHNOLOGIES INC	106,595	$3.4M	0.20%
123	AZNASTRAZENECA PLC	46,214	$3.2M	0.19%
124	GGBGERDAU SA	648,800	$3.2M	0.19%
125	TRVCCITIGROUP INC	67,385	$3.2M	0.19%
126	SESEA LTD	34,301	$3.0M	0.18%
127	GRFSGRIFOLS S A	392,613	$2.9M	0.17%
128	WMGWARNER MUSIC GROUP CORP	86,430	$2.9M	0.17%
129	GISGENERAL MLS INC	33,572	$2.9M	0.17%
130	CNXCCONCENTRIX CORP	23,489	$2.9M	0.17%
131	DC4DEXCOM INC	23,728	$2.8M	0.17%
132	INFYINFOSYS LTD	151,059	$2.6M	0.16%
133	EQIXEQUINIX INC	3,477	$2.5M	0.15%
134	ARANTERO RESOURCES CORP	103,393	$2.4M	0.14%
135	TNDMTANDEM DIABETES CARE INC	58,037	$2.4M	0.14%
136	BNTXBIONTECH SE	18,514	$2.3M	0.14%
137	ABBVABBVIE INC	13,638	$2.2M	0.13%
138	MRNAMODERNA INC	13,570	$2.1M	0.12%
139	NTRNUTRIEN LTD	26,827	$2.0M	0.12%
140	ITTITT INC	21,598	$1.9M	0.11%
141	MUMICRON TECHNOLOGY INC	30,795	$1.9M	0.11%
142	WDAYWORKDAY INC	8,892	$1.8M	0.11%
143	EPAMEPAM SYS INC	5,802	$1.7M	0.10%
144	DISDISNEY WALT CO	16,503	$1.7M	0.10%
145	FISFIDELITY NATL INFORMATION SV	30,243	$1.6M	0.10%
146	TTWOTAKE-TWO INTERACTIVE SOFTWAR	13,348	$1.6M	0.10%
147	DAVAENDAVA PLC	16,752	$1.1M	0.07%
148	TSMTAIWAN SEMICONDUCTOR MFG LTD	11,192	$1.0M	0.06%
149	NSYNICE LTD	4,292	$982K	0.06%
150	MSCIMSCI INC	1,627	$911K	0.05%
151	FLT1EURFLEETCOR TECHNOLOGIES INC	3,836	$809K	0.05%
152	PINSPINTEREST INC	29,489	$804K	0.05%
153	CNRCANADIAN NATL RY CO	5,608	$662K	0.04%
154	APTVAPTIV PLC	5,697	$639K	0.04%
155	TEVATEVA PHARMACEUTICAL INDS LTD	63,416	$561K	0.03%
156	AMTAMERICAN TOWER CORP NEW	2,572	$526K	0.03%
157	GEHCGE HEALTHCARE TECHNOLOGIES I	6,206	$509K	0.03%
158	ABXBARRICK GOLD CORP	22,325	$415K	0.02%
159	VTRSVIATRIS INC	41,691	$401K	0.02%
160	TECHBIO-TECHNE CORP	3,642	$270K	0.02%

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