Q4 2025 · 13F-HR
CAPITAL INTERNATIONAL LTD /CA/holdings as filed
Filed 2026-02-11 · accession 0001065350-26-000004
$2.84B
Reported value
145
Positions
2025-12-31
Period end
The Brief · CAPITAL INTERNATIONAL LTD /CA/ · Q4 2025
AI · grounded in 13F
CAPITAL INTERNATIONAL LTD /CA/ established a new position in TTE worth $36.1M. The fund also opened a new position in ECL for $16.4M and increased its holdings in AMZN by 40.2% and NVDA by 34.5%. On the sell side, the fund closed its positions in HWM and EA, totaling a combined reduction of $32.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $181.5M | 6.40% | 275,014 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $160.5M | 5.65% | 331,782 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $152.6M | 5.38% | 440,807 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $134.4M | 4.74% | 298,944 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $116.9M | 4.12% | 626,727 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $78.7M | 2.77% | 73,237 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $66.7M | 2.35% | 212,575 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $63.2M | 2.23% | 273,771 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $62.5M | 2.20% | 388,196 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $52.0M | 1.83% | 186,329 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $44.8M | 1.58% | 143,184 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $43.3M | 1.53% | 95,612 | Common | SOLE |
| 92826C839 | V | VISA INC | $42.4M | 1.49% | 120,779 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $41.8M | 1.47% | 446,090 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $37.0M | 1.30% | 65,276 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $36.1M | 1.27% | 553,107 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $34.4M | 1.21% | 111,524 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $34.3M | 1.21% | 39,799 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $33.6M | 1.18% | 57,928 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $33.0M | 1.16% | 599,536 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $32.9M | 1.16% | 124,250 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $32.6M | 1.15% | 16,168 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $31.7M | 1.12% | 23,803 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $30.8M | 1.09% | 791,389 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $29.8M | 1.05% | 95,390 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $28.8M | 1.01% | 105,850 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $27.9M | 0.98% | 48,915 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $27.7M | 0.97% | 383,164 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $27.6M | 0.97% | 140,154 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $26.9M | 0.95% | 67,667 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $26.7M | 0.94% | 371,377 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $26.0M | 0.92% | 91,260 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $24.8M | 0.87% | 212,434 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $24.2M | 0.85% | 75,070 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $23.1M | 0.81% | 49,122 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $22.8M | 0.80% | 238,865 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $22.7M | 0.80% | 270,090 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $22.0M | 0.78% | 51,588 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $21.0M | 0.74% | 81,007 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $20.8M | 0.73% | 19,467 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $20.6M | 0.73% | 63,719 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $20.6M | 0.73% | 67,722 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $20.1M | 0.71% | 160,633 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $19.7M | 0.69% | 288,203 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $19.4M | 0.68% | 126,437 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $18.5M | 0.65% | 39,708 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $18.5M | 0.65% | 3,449 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $17.9M | 0.63% | 14,727 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $17.0M | 0.60% | 52,469 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $16.4M | 0.58% | 62,366 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $15.8M | 0.56% | 80,044 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $15.7M | 0.55% | 401,757 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $15.7M | 0.55% | 193,949 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $15.0M | 0.53% | 28,729 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $14.9M | 0.52% | 187,625 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $14.5M | 0.51% | 10,380 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $13.6M | 0.48% | 251,874 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $13.5M | 0.47% | 89,034 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $12.8M | 0.45% | 41,821 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $12.7M | 0.45% | 74,842 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $12.5M | 0.44% | 236,091 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $12.3M | 0.43% | 729,348 | Common | SOLE |
| G0403H108 | AON | AON PLC | $11.8M | 0.42% | 33,444 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $11.7M | 0.41% | 301,623 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $11.5M | 0.41% | 558,108 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $11.1M | 0.39% | 37,644 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $10.8M | 0.38% | 364,069 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $10.8M | 0.38% | 31,347 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $10.7M | 0.38% | 120,440 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $10.5M | 0.37% | 82,636 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $10.5M | 0.37% | 13,610 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $10.4M | 0.37% | 149,350 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $10.4M | 0.37% | 33,635 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $10.4M | 0.37% | 417,499 | Common | SOLE |
| 097023105 | BA | BOEING CO | $9.8M | 0.34% | 45,074 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9.8M | 0.34% | 11,099 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $9.5M | 0.33% | 41,514 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $9.1M | 0.32% | 115,495 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $8.9M | 0.31% | 57,194 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $8.9M | 0.31% | 133,101 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $8.9M | 0.31% | 27,249 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $8.9M | 0.31% | 115,692 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $8.7M | 0.31% | 137,280 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $8.7M | 0.31% | 50,338 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $8.7M | 0.31% | 13,283 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $8.5M | 0.30% | 103,691 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $8.0M | 0.28% | 39,423 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $7.9M | 0.28% | 13,518 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $7.8M | 0.28% | 154,502 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $7.7M | 0.27% | 87,298 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $7.7M | 0.27% | 146,837 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $7.7M | 0.27% | 167,059 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.6M | 0.27% | 25,660 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $7.6M | 0.27% | 56,041 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $7.1M | 0.25% | 53,756 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $6.9M | 0.24% | 42,475 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $6.5M | 0.23% | 62,350 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.4M | 0.22% | 57,231 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.3M | 0.22% | 12,631 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $6.3M | 0.22% | 29,182 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $6.2M | 0.22% | 26,929 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $6.1M | 0.21% | 61,579 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.9M | 0.21% | 36,797 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $5.8M | 0.21% | 13,907 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.8M | 0.20% | 25,292 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.7M | 0.20% | 60,680 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $5.3M | 0.19% | 29,246 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $5.3M | 0.19% | 76,654 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.2M | 0.18% | 141,492 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $4.7M | 0.17% | 123,445 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.7M | 0.17% | 17,226 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $4.6M | 0.16% | 22,269 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $4.5M | 0.16% | 133,039 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $4.4M | 0.16% | 48,959 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $4.1M | 0.15% | 33,001 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.1M | 0.14% | 22,073 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.9M | 0.14% | 14,359 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.8M | 0.13% | 10,305 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $3.8M | 0.13% | 404,486 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $3.7M | 0.13% | 110,226 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $3.7M | 0.13% | 280,267 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.7M | 0.13% | 9,379 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $3.6M | 0.13% | 16,861 | Common | SOLE |
| 983793100 | XPO | XPO INC | $3.6M | 0.13% | 26,319 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3.5M | 0.12% | 18,909 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.3M | 0.12% | 11,617 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.0M | 0.10% | 54,885 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.9M | 0.10% | 122,322 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $2.9M | 0.10% | 26,804 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $2.9M | 0.10% | 17,997 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $2.9M | 0.10% | 55,519 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $2.7M | 0.10% | 39,921 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $2.7M | 0.10% | 15,386 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $2.3M | 0.08% | 23,420 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $2.3M | 0.08% | 33,171 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $2.2M | 0.08% | 10,388 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.2M | 0.08% | 24,782 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $1.9M | 0.07% | 527,933 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $1.8M | 0.06% | 66,555 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.7M | 0.06% | 4,464 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.4M | 0.05% | 35,285 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.3M | 0.04% | 4,989 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1.2M | 0.04% | 9,871 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $921,435 | 0.03% | 6,679 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $792,419 | 0.03% | 5,215 | Common | SOLE |
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.