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
MICROSOFT CORP	MSFT	Common	430,589	-3,501	146,632,778,000	21,484,631,000	8.22	0.01	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	287,222	-8,975	75,186,103,000	13,737,073,000	4.21		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	235,748	-32,915	67,654,961,000	10,714,525,000	3.79		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	69,314	-1,591	60,125,043,000	14,636,649,000	3.37		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	102,111	-4,304	47,888,017,000	11,342,978,000	2.68	0.01	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
NETFLIX INC	NFLX	Common	65,618	-13,442	28,904,073,000	1,590,424,000	1.62	0.01	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
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
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
THERMO FISHER SCIENTIFIC INC.	TMO	Common	49,369	61	25,758,276,000	-2,661,376,000	1.44	0.01	Hist	06/30/2023
Zoetis Inc.	ZTS	COM	145,311	230	25,024,007,000	876,725,000	1.40		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
Alphabet Inc.	GOOGL	COM	199,291	13,520	23,855,133,000	4,585,107,000	1.34		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	161,411	-336	23,475,616,000	2,398,364,000	1.32		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
INTUITIVE SURGICAL INC	ISRG	Common	60,686	442	20,750,971,000	5,360,436,000	1.16		Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	76,811	-1,337	20,394,857,000	2,829,531,000	1.14	0.03	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
Apple Inc.	AAPL	Common	102,783	23,845	19,936,819,000	6,919,943,000	1.12		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
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
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	231,841	231,841	18,725,798,000	18,725,798,000	1.05	0.02	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
ALNYLAM PHARMACEUTICALS, INC.	ALNY	COM	93,581	0	17,774,775,000	-971,371,000	1.00	0.08	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
DANAHER CORP /DE/	DHR	Common	70,945	910	17,026,800,000	-624,821,000	0.95	0.01	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
Chubb Ltd	CB	COM	86,056	-15,490	16,570,943,000	-3,147,259,000	0.93	0.02	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
ROYAL CARIBBEAN CRUISES LTD	RCL	Common	154,282	-7,135	16,005,215,000	5,464,685,000	0.90	0.06	Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	211,637	37	15,436,803,000	684,051,000	0.87		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
Aon plc	AON	Common Stock	44,124	0	15,231,605,000	1,319,749,000	0.85		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
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