Q1 2025 · 13F-HR
CAPITAL INTERNATIONAL LTD /CA/holdings as filed
Filed 2025-05-12 · accession 0000732812-25-000012
$2.29B
Reported value
146
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $142.7M | 6.22% | 247,556 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $114.8M | 5.00% | 305,714 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $82.2M | 3.58% | 490,827 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $76.8M | 3.35% | 296,313 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $63.9M | 2.78% | 589,226 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $61.9M | 2.70% | 66,336 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $59.8M | 2.61% | 72,375 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $54.6M | 2.38% | 112,546 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $47.4M | 2.07% | 249,084 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $45.3M | 1.98% | 184,679 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $39.2M | 1.71% | 176,483 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $37.3M | 1.62% | 390,166 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $37.2M | 1.62% | 39,375 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $35.7M | 1.56% | 228,557 | Common | SOLE |
| 92826C839 | V | VISA INC | $33.8M | 1.47% | 96,472 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $33.1M | 1.44% | 161,231 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $32.4M | 1.41% | 16,597 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $31.8M | 1.39% | 6,896 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $31.5M | 1.37% | 63,517 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $29.5M | 1.29% | 59,295 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $28.8M | 1.26% | 454,047 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $28.2M | 1.23% | 93,529 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $27.4M | 1.19% | 43,152 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $26.1M | 1.14% | 47,692 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $26.1M | 1.14% | 411,146 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $25.6M | 1.12% | 261,078 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $24.8M | 1.08% | 53,196 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $24.2M | 1.05% | 17,461 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $24.1M | 1.05% | 56,298 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $22.4M | 0.97% | 221,638 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $22.1M | 0.96% | 81,906 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $21.7M | 0.94% | 140,161 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $21.1M | 0.92% | 892,793 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $20.6M | 0.90% | 493,487 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $19.9M | 0.87% | 57,652 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $18.9M | 0.82% | 69,492 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $18.8M | 0.82% | 141,567 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $17.9M | 0.78% | 22,540 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $17.9M | 0.78% | 51,162 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $17.8M | 0.77% | 419,020 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $17.4M | 0.76% | 39,671 | Common | SOLE |
| G0403H108 | AON | AON PLC | $16.2M | 0.71% | 40,644 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $16.1M | 0.70% | 60,174 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $16.1M | 0.70% | 24,341 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $16.0M | 0.70% | 70,222 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $15.5M | 0.68% | 274,365 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $15.3M | 0.67% | 76,675 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $14.9M | 0.65% | 224,115 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $14.7M | 0.64% | 55,224 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $14.5M | 0.63% | 204,449 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $14.3M | 0.62% | 53,383 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $14.3M | 0.62% | 69,545 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $14.0M | 0.61% | 124,373 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $13.6M | 0.59% | 431,837 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $13.4M | 0.58% | 212,165 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $13.2M | 0.57% | 101,593 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $13.1M | 0.57% | 90,562 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $13.0M | 0.57% | 205,009 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $12.8M | 0.56% | 219,544 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $12.7M | 0.55% | 38,381 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $12.6M | 0.55% | 40,250 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $11.5M | 0.50% | 22,575 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $11.3M | 0.49% | 141,059 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $10.9M | 0.48% | 784,174 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $10.9M | 0.48% | 77,945 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $10.6M | 0.46% | 279,974 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $10.2M | 0.44% | 64,862 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $9.9M | 0.43% | 55,215 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $9.6M | 0.42% | 30,742 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $9.5M | 0.41% | 218,136 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $9.4M | 0.41% | 7,951 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $9.3M | 0.41% | 656,920 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $9.2M | 0.40% | 135,138 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $9.1M | 0.40% | 155,473 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $9.0M | 0.39% | 24,596 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $9.0M | 0.39% | 42,512 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $8.6M | 0.38% | 52,527 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $8.4M | 0.37% | 117,738 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $8.2M | 0.36% | 38,510 | Common | SOLE |
| 097023105 | BA | BOEING CO | $8.1M | 0.35% | 47,590 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $7.9M | 0.35% | 189,836 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $7.8M | 0.34% | 161,157 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $7.7M | 0.34% | 147,727 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7.6M | 0.33% | 89,945 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $7.5M | 0.33% | 7,914 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $7.3M | 0.32% | 17,200 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $7.1M | 0.31% | 29,156 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.7M | 0.29% | 263,491 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $6.7M | 0.29% | 55,702 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $6.3M | 0.27% | 20,595 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.2M | 0.27% | 11,397 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $6.1M | 0.26% | 24,864 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.0M | 0.26% | 57,195 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $5.8M | 0.25% | 103,069 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $5.8M | 0.25% | 23,786 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $5.6M | 0.24% | 117,953 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $5.4M | 0.23% | 35,780 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $5.3M | 0.23% | 18,478 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.2M | 0.23% | 11,150 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $5.2M | 0.23% | 68,386 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $5.2M | 0.22% | 61,101 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $5.1M | 0.22% | 21,468 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $5.1M | 0.22% | 52,281 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.8M | 0.21% | 8,720 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.7M | 0.21% | 22,581 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.6M | 0.20% | 31,918 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.6M | 0.20% | 28,678 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $4.5M | 0.20% | 46,746 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $4.4M | 0.19% | 55,591 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.2M | 0.18% | 58,430 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.2M | 0.18% | 47,805 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $3.8M | 0.17% | 29,464 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.7M | 0.16% | 60,975 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.7M | 0.16% | 17,703 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $3.7M | 0.16% | 63,531 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.6M | 0.16% | 88,272 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.4M | 0.15% | 29,423 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $3.2M | 0.14% | 10,279 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $3.1M | 0.14% | 20,201 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.0M | 0.13% | 40,534 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $2.9M | 0.13% | 294,240 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $2.9M | 0.13% | 404,486 | Common | SOLE |
| 983793100 | XPO | XPO INC | $2.8M | 0.12% | 26,095 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.8M | 0.12% | 9,767 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $2.7M | 0.12% | 25,475 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $2.5M | 0.11% | 81,989 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $2.5M | 0.11% | 72,063 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $2.4M | 0.11% | 10,891 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $2.3M | 0.10% | 40,895 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $2.2M | 0.10% | 20,200 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.2M | 0.10% | 32,005 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $2.2M | 0.09% | 12,774 | Common | SOLE |
| 00130H105 | AES | AES CORP | $2.1M | 0.09% | 172,301 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.0M | 0.09% | 13,526 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.0M | 0.09% | 9,504 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.8M | 0.08% | 2,900 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $1.7M | 0.07% | 586,778 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.5M | 0.07% | 4,778 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $1.5M | 0.06% | 33,171 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $1.4M | 0.06% | 12,483 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $1.3M | 0.06% | 51,976 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.2M | 0.05% | 12,122 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $1.2M | 0.05% | 18,458 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $927,662 | 0.04% | 11,178 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $823,481 | 0.04% | 5,890 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $819,720 | 0.04% | 9,817 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.