Q2 2025 · 13F-HR
CAPITAL INTERNATIONAL LTD /CA/holdings as filed
Filed 2025-08-13 · accession 0001422848-25-000147
$2.61B
Reported value
148
Positions
2025-06-30
Period end
The Brief · CAPITAL INTERNATIONAL LTD /CA/ · Q2 2025
AI · grounded in 13F
CAPITAL INTERNATIONAL LTD /CA/ established a new position in META valued at $187.9M. The fund also initiated new stakes in MSFT for $154.9M and AVGO for $127.4M. Other new additions include TSLA, NFLX, and NVDA. The fund ended the period with 148 positions and total AUM of $2.6B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $187.9M | 7.20% | 254,612 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $154.9M | 5.93% | 311,436 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $127.4M | 4.88% | 462,078 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $94.8M | 3.63% | 298,413 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $89.6M | 3.43% | 66,903 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $77.8M | 2.98% | 492,242 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $56.8M | 2.18% | 127,607 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $55.9M | 2.14% | 71,718 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $51.8M | 1.98% | 165,433 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $48.7M | 1.87% | 168,102 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $46.8M | 1.79% | 405,845 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $43.2M | 1.65% | 196,704 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $40.0M | 1.53% | 40,370 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $38.5M | 1.48% | 6,655 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $36.9M | 1.42% | 208,250 | Common | SOLE |
| 92826C839 | V | VISA INC | $35.6M | 1.37% | 100,375 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $34.8M | 1.33% | 13,319 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $34.7M | 1.33% | 63,922 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $33.4M | 1.28% | 456,782 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $30.0M | 1.15% | 153,166 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $29.1M | 1.12% | 56,816 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $28.1M | 1.08% | 18,507 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $27.7M | 1.06% | 157,241 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $27.3M | 1.05% | 94,180 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $27.0M | 1.03% | 82,800 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $26.8M | 1.03% | 47,768 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $25.6M | 0.98% | 436,706 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $24.3M | 0.93% | 820,293 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $23.9M | 0.92% | 261,078 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $23.8M | 0.91% | 221,889 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $23.6M | 0.90% | 50,239 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $23.4M | 0.90% | 22,779 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $23.1M | 0.88% | 56,886 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $22.9M | 0.88% | 217,385 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $22.7M | 0.87% | 88,287 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $22.4M | 0.86% | 389,264 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $20.1M | 0.77% | 75,539 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $19.3M | 0.74% | 58,801 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $19.1M | 0.73% | 403,672 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $19.0M | 0.73% | 23,744 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $18.7M | 0.72% | 137,363 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $18.5M | 0.71% | 99,354 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $18.4M | 0.71% | 246,973 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $18.3M | 0.70% | 20,430 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $18.1M | 0.69% | 212,691 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $17.8M | 0.68% | 33,911 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $17.6M | 0.67% | 54,990 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $17.6M | 0.67% | 51,220 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $17.2M | 0.66% | 62,937 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $16.1M | 0.62% | 66,321 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $15.4M | 0.59% | 232,717 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $15.4M | 0.59% | 66,073 | Common | SOLE |
| G0403H108 | AON | AON PLC | $14.8M | 0.57% | 41,398 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $14.7M | 0.56% | 437,228 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $14.5M | 0.55% | 90,704 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $14.3M | 0.55% | 200,628 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $13.5M | 0.52% | 275,512 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $13.3M | 0.51% | 31,627 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $12.9M | 0.49% | 46,714 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $12.5M | 0.48% | 91,900 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $12.4M | 0.47% | 149,015 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $12.3M | 0.47% | 62,515 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $12.2M | 0.47% | 678,250 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $12.1M | 0.46% | 279,974 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $12.0M | 0.46% | 191,286 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.8M | 0.45% | 57,612 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $11.8M | 0.45% | 40,250 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $11.4M | 0.44% | 21,559 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $10.6M | 0.40% | 85,620 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $10.3M | 0.39% | 756,885 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $10.2M | 0.39% | 151,604 | Common | SOLE |
| 097023105 | BA | BOEING CO | $10.0M | 0.38% | 47,590 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $9.4M | 0.36% | 7,970 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $9.1M | 0.35% | 147,727 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $9.0M | 0.35% | 24,596 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $9.0M | 0.34% | 111,768 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $8.9M | 0.34% | 161,210 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $8.7M | 0.33% | 114,294 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $8.6M | 0.33% | 30,742 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $8.4M | 0.32% | 56,939 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $8.4M | 0.32% | 17,200 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $8.2M | 0.31% | 10,677 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.1M | 0.31% | 11,397 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $8.0M | 0.31% | 53,316 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $7.9M | 0.30% | 38,906 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $7.4M | 0.28% | 29,404 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $7.3M | 0.28% | 216,657 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $7.2M | 0.28% | 199,814 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $6.6M | 0.25% | 91,205 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.4M | 0.24% | 263,491 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $6.2M | 0.24% | 76,511 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $5.9M | 0.23% | 14,406 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $5.9M | 0.22% | 21,468 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $5.9M | 0.22% | 35,780 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $5.8M | 0.22% | 118,584 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $5.7M | 0.22% | 21,973 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.7M | 0.22% | 11,150 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $5.6M | 0.21% | 10,527 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $5.5M | 0.21% | 52,894 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $5.5M | 0.21% | 13,621 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.5M | 0.21% | 29,986 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5.4M | 0.21% | 24,864 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $5.3M | 0.20% | 55,591 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.1M | 0.20% | 57,195 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $5.0M | 0.19% | 70,645 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $5.0M | 0.19% | 31,665 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.9M | 0.19% | 69,453 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.9M | 0.19% | 9,985 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $4.8M | 0.18% | 40,145 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $4.8M | 0.18% | 52,410 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4.7M | 0.18% | 95,893 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $4.7M | 0.18% | 88,763 | Common | SOLE |
| 983793100 | XPO | XPO INC | $4.5M | 0.17% | 35,981 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $4.5M | 0.17% | 23,890 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.1M | 0.16% | 29,423 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $4.1M | 0.16% | 25,475 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $3.7M | 0.14% | 404,486 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.5M | 0.14% | 19,109 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $3.5M | 0.14% | 20,498 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $3.5M | 0.13% | 63,580 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $3.5M | 0.13% | 30,198 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.3M | 0.13% | 4,697 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.2M | 0.12% | 21,152 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.1M | 0.12% | 23,407 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $3.1M | 0.12% | 10,891 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $3.0M | 0.11% | 61,552 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $3.0M | 0.11% | 32,310 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $2.9M | 0.11% | 40,895 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $2.9M | 0.11% | 294,240 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.8M | 0.11% | 60,975 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $2.6M | 0.10% | 81,989 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $2.3M | 0.09% | 12,774 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.2M | 0.09% | 32,458 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.0M | 0.08% | 22,001 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $1.8M | 0.07% | 33,171 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.8M | 0.07% | 172,301 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $1.7M | 0.07% | 586,778 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $1.7M | 0.06% | 19,141 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.4M | 0.05% | 4,778 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.4M | 0.05% | 5,765 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.4M | 0.05% | 14,662 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $1.3M | 0.05% | 51,976 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.3M | 0.05% | 7,097 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.05% | 5,890 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.2M | 0.05% | 12,122 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.0M | 0.04% | 21,621 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $973,284 | 0.04% | 6,241 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $957,963 | 0.04% | 10,227 | 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.