Latest CAPITAL INTERNATIONAL LTD /CA/ Stock Portfolio

CAPITAL INTERNATIONAL LTD /CA/ Performance:

2024 Q3: 5.88%YTD: 19.47%2023: 30.36%

Performance for 2024 Q3 is 5.88%, and YTD is 19.47%, and 2023 is 30.36%.

About CAPITAL INTERNATIONAL LTD /CA/ and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CAPITAL INTERNATIONAL LTD /CA/ reported an equity portfolio of $2.3 Billions as of 30 Sep, 2024.

The top stock holdings of CAPITAL INTERNATIONAL LTD /CA/ are META, MSFT, AVGO. The fund has invested 6.2% of it's portfolio in META PLATFORMS INC and 5.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), CELANESE CORP DEL (CE) and BAKER HUGHES COMPANY (BKR) stocks. They significantly reduced their stock positions in VERALTO CORP, SCHLUMBERGER LTD (SLB) and APPLIED MATLS INC (AMAT). CAPITAL INTERNATIONAL LTD /CA/ opened new stock positions in STARBUCKS CORP (SBUX), ATLASSIAN CORPORATION (TEAM) and MARRIOTT INTL INC NEW (MAR). The fund showed a lot of confidence in some stocks as they added substantially to UL SOLUTIONS INC, RYANAIR HOLDINGS PLC (RYAAY) and NIKE INC (NKE).

CAPITAL INTERNATIONAL LTD /CA/ Annual Return Estimates Vs S&P 500

Our best estimate is that CAPITAL INTERNATIONAL LTD /CA/ made a return of 5.88% in the last quarter. In trailing 12 months, it's portfolio return was 32.6%.

New Buys

Ticker	$ Bought
starbucks corp	14,082,700
atlassian corporation	5,946,960
marriott intl inc new	4,606,060
ge vernova inc	3,340,240
bristol-myers squibb co	3,090,330
sarepta therapeutics inc	1,757,580

New stocks bought by CAPITAL INTERNATIONAL LTD /CA/

Additions

Ticker	% Inc.
ul solutions inc	301
ryanair holdings plc	140
nike inc	128
epam sys inc	68.83
canadian nat res ltd	62.16
boston scientific corp	50.14
accenture plc ireland	50.05
s&p global inc	37.61

Additions to existing portfolio by CAPITAL INTERNATIONAL LTD /CA/

Reductions

Ticker	% Reduced
veralto corp	-61.73
schlumberger ltd	-51.81
applied matls inc	-50.98
mondelez intl inc	-38.8
nice ltd	-38.00
dell technologies inc	-26.72
cme group inc	-24.21
motorola solutions inc	-12.46

CAPITAL INTERNATIONAL LTD /CA/ reduced stake in above stock

Sold off

Ticker	$ Sold
walgreens boots alliance inc	-3,519,370
baker hughes company	-3,650,750
ats corporation	-3,243,580
smartsheet inc	-3,441,060
te connectivity ltd	-5,997,800
celanese corp del	-4,084,200
biontech se	-1,983,930
globant s a	-1,216,270

CAPITAL INTERNATIONAL LTD /CA/ got rid off the above stocks

Sector Distribution

CAPITAL INTERNATIONAL LTD /CA/ has about 21.9% of it's holdings in Technology sector.

Sector	%
Technology	21.9
Healthcare	15.6
Consumer Cyclical	14
Communication Services	12.1
Industrials	10.3
Financial Services	10.3
Others	9.5
Consumer Defensive	2.6
Basic Materials	2.4

Market Cap. Distribution

CAPITAL INTERNATIONAL LTD /CA/ has about 89.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	44.8
LARGE-CAP	44.8
UNALLOCATED	9.8

Stocks belong to which Index?

About 83% of the stocks held by CAPITAL INTERNATIONAL LTD /CA/ either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	83
Others	16.9

Top 5 Winners (%)		%
BGNE	beigene ltd	57.3 %
TSLA	tesla inc	32.0 %
SHW	sherwin williams co	27.9 %
HWM	howmet aerospace inc	27.7 %
CARR	carrier global corporation	27.3 %

Top 5 Winners ($)		$
TSLA	tesla inc	19.3 M
META	meta platforms inc	17.0 M
CARR	carrier global corporation	9.1 M
BGNE	beigene ltd	6.1 M
MELI	mercadolibre inc	5.1 M

Top 5 Losers (%)		%
WOLF	wolfspeed inc	-57.4 %
EW	edwards lifesciences corp	-28.6 %
MU	micron technology inc	-21.1 %
BA	boeing co	-16.4 %
ABNB	airbnb inc	-16.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-5.1 M
SNPS	synopsys inc	-3.7 M
GOOG	alphabet inc	-3.7 M
GOOG	alphabet inc	-3.6 M
ABNB	airbnb inc	-2.0 M

CAPITAL INTERNATIONAL LTD /CA/ Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CAPITAL INTERNATIONAL LTD /CA/

CAPITAL INTERNATIONAL LTD /CA/ has 140 stocks in it's portfolio. About 33.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for CAPITAL INTERNATIONAL LTD /CA/ last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.62	161,729	37,682,900	reduced	-0.21

ABBV	abbvie inc	0.33	39,236	7,748,320	added	2.13

ABNB	airbnb inc	0.44	80,274	10,179,500	reduced	-0.35

ABT	abbott labs	0.68	138,047	15,738,700	reduced	-0.07

ACGL	arch cap group ltd	0.40	83,585	9,351,490	added	2.45

ACN	accenture plc ireland	0.09	5,906	2,087,650	added	50.05

AES	aes corp	0.31	354,049	7,102,220	reduced	-0.4

AJG	gallagher arthur j & co	0.72	59,754	16,813,000	added	0.55

ALNY	alnylam pharmaceuticals inc	1.19	100,423	27,619,300	added	6.58

AMAT	applied matls inc	0.11	12,743	2,574,720	reduced	-50.98

AME	ametek inc	0.18	24,419	4,192,990	reduced	-0.78

AMX	america movil sab de cv	0.46	645,929	10,567,400	reduced	-0.32

AMZN	amazon com inc	1.57	196,179	36,554,000	added	1.08

ANET	arista networks inc	0.66	39,866	15,301,400	reduced	-12.13

AON	aon plc	0.55	36,816	12,738,000	added	2.75

AVGO	broadcom inc	4.54	611,292	105,448,000	reduced	-7.2

BA	boeing co	0.18	27,216	4,137,920	reduced	-0.69

BAC	bank america corp	0.64	375,627	14,904,900	added	0.74

BGNE	beigene ltd	0.72	74,548	16,736,800	reduced	-0.19

BKNG	booking holdings inc	1.42	7,838	33,014,600	reduced	-11.72