Q3 2025 · 13F-HR
CAPITAL INTERNATIONAL LTD /CA/holdings as filed
Filed 2025-11-13 · accession 0001065350-25-000011
$2.76B
Reported value
145
Positions
2025-09-30
Period end
The Brief · CAPITAL INTERNATIONAL LTD /CA/ · Q3 2025
AI · grounded in 13F
CAPITAL INTERNATIONAL LTD /CA/ established a new position in META valued at $188.7M. The fund also initiated new stakes in MSFT for $168.2M and AVGO for $153.4M. Additional new positions include TSLA at $137.7M and NVDA at $86.9M. Total assets under management stand at $2.76B across 145 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $188.7M | 6.83% | 256,890 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $168.2M | 6.09% | 324,723 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $153.4M | 5.55% | 464,914 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $137.7M | 4.98% | 309,570 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $86.9M | 3.15% | 465,994 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $75.1M | 2.72% | 62,635 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $55.4M | 2.00% | 372,581 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $53.4M | 1.93% | 165,093 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $53.1M | 1.92% | 168,481 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $52.4M | 1.90% | 68,740 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $52.1M | 1.89% | 213,920 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $47.6M | 1.72% | 195,753 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $47.5M | 1.72% | 121,287 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $42.9M | 1.55% | 195,336 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $36.6M | 1.33% | 39,569 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $36.6M | 1.32% | 486,626 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $35.9M | 1.30% | 6,644 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $35.7M | 1.29% | 78,223 | Common | SOLE |
| 92826C839 | V | VISA INC | $34.6M | 1.25% | 101,454 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $31.5M | 1.14% | 146,721 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $31.2M | 1.13% | 103,750 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $31.0M | 1.12% | 13,249 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $29.7M | 1.07% | 844,157 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $29.5M | 1.07% | 22,389 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $29.1M | 1.05% | 210,264 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $28.7M | 1.04% | 64,202 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $27.9M | 1.01% | 56,451 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $27.2M | 0.98% | 96,416 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $27.2M | 0.98% | 56,073 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $26.9M | 0.97% | 450,893 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $23.7M | 0.86% | 41,635 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $23.5M | 0.85% | 390,078 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $23.1M | 0.84% | 48,596 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $23.1M | 0.83% | 23,835 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $22.8M | 0.82% | 66,792 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $22.0M | 0.80% | 20,430 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $21.8M | 0.79% | 257,775 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $21.5M | 0.78% | 90,813 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $21.3M | 0.77% | 210,272 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $21.2M | 0.77% | 23,088 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $20.8M | 0.75% | 403,076 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $19.9M | 0.72% | 203,591 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $19.0M | 0.69% | 58,801 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $18.3M | 0.66% | 136,925 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $17.9M | 0.65% | 51,591 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $17.7M | 0.64% | 214,251 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $17.3M | 0.63% | 55,933 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $16.5M | 0.60% | 83,919 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $16.2M | 0.58% | 80,093 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $15.8M | 0.57% | 55,813 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $15.7M | 0.57% | 27,912 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $15.1M | 0.55% | 223,024 | Common | SOLE |
| G0403H108 | AON | AON PLC | $15.1M | 0.55% | 42,254 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $14.9M | 0.54% | 232,792 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.7M | 0.53% | 57,829 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $14.3M | 0.52% | 679,406 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $13.7M | 0.50% | 29,987 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $13.7M | 0.50% | 196,424 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $13.2M | 0.48% | 438,160 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $12.7M | 0.46% | 75,335 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $12.7M | 0.46% | 746,069 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $12.6M | 0.45% | 20,437 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $12.5M | 0.45% | 74,460 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $12.2M | 0.44% | 40,250 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $12.2M | 0.44% | 270,792 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $11.0M | 0.40% | 15,781 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $10.6M | 0.38% | 39,134 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $10.3M | 0.37% | 21,179 | Common | SOLE |
| 097023105 | BA | BOEING CO | $10.2M | 0.37% | 47,208 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $10.1M | 0.36% | 111,939 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $9.8M | 0.36% | 121,061 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $9.8M | 0.35% | 24,147 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $9.8M | 0.35% | 7,970 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $9.5M | 0.34% | 138,293 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $9.5M | 0.34% | 151,604 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $9.3M | 0.34% | 138,431 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $9.1M | 0.33% | 35,015 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $9.1M | 0.33% | 18,749 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $9.0M | 0.32% | 29,404 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.9M | 0.32% | 11,209 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $8.8M | 0.32% | 51,708 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $8.8M | 0.32% | 154,828 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $8.6M | 0.31% | 43,590 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $8.5M | 0.31% | 56,163 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $8.3M | 0.30% | 45,524 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $7.8M | 0.28% | 114,124 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $7.8M | 0.28% | 46,504 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $7.2M | 0.26% | 184,708 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $7.2M | 0.26% | 204,372 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $7.2M | 0.26% | 101,460 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.1M | 0.26% | 25,071 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $6.7M | 0.24% | 76,511 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.7M | 0.24% | 263,491 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.7M | 0.24% | 23,767 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $6.4M | 0.23% | 24,741 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $6.3M | 0.23% | 39,611 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $6.3M | 0.23% | 35,780 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $6.2M | 0.22% | 64,849 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $5.8M | 0.21% | 46,614 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $5.7M | 0.20% | 45,217 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $5.7M | 0.20% | 31,665 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.6M | 0.20% | 34,560 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $5.5M | 0.20% | 21,305 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.4M | 0.20% | 57,438 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.3M | 0.19% | 10,538 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5.2M | 0.19% | 25,645 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.1M | 0.18% | 11,150 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $5.0M | 0.18% | 52,894 | Common | SOLE |
| 983793100 | XPO | XPO INC | $4.7M | 0.17% | 35,981 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.6M | 0.17% | 70,102 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $4.6M | 0.17% | 14,406 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.6M | 0.17% | 29,070 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4.4M | 0.16% | 77,762 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.4M | 0.16% | 18,960 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $4.4M | 0.16% | 13,621 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $4.4M | 0.16% | 63,580 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $4.4M | 0.16% | 88,763 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $4.3M | 0.16% | 21,672 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $4.2M | 0.15% | 52,126 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.1M | 0.15% | 118,948 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $4.0M | 0.15% | 404,486 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $4.0M | 0.14% | 61,552 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $4.0M | 0.14% | 33,268 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $3.8M | 0.14% | 112,889 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $3.6M | 0.13% | 66,633 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $3.6M | 0.13% | 25,475 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $3.2M | 0.12% | 294,552 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.7M | 0.10% | 60,975 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $2.7M | 0.10% | 10,640 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $2.6M | 0.09% | 81,989 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.1M | 0.08% | 21,706 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1.9M | 0.07% | 12,774 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $1.9M | 0.07% | 33,171 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $1.8M | 0.07% | 586,778 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.6M | 0.06% | 9,574 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $1.6M | 0.06% | 55,417 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $1.6M | 0.06% | 18,582 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.4M | 0.05% | 14,662 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.3M | 0.05% | 10,149 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1.3M | 0.05% | 10,227 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.2M | 0.04% | 4,778 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.0M | 0.04% | 9,712 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.0M | 0.04% | 21,621 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $802,465 | 0.03% | 1,088 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $764,925 | 0.03% | 4,371 | 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.