Filed: 5/12/2025ACC: 0000732812-25-000012
📋 What this filing means
CAPITAL INTERNATIONAL LTD /CA/ filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $2.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$2.29B
Total AUM (reported)
17.72M
Total Shares
Allocation by class
COM$1.56B68.0%
CL A$263.78M11.5%
COM NEW$91.63M4.0%
COM CL A$40.46M1.8%
CAP STK CL C$35.71M1.6%
SHS$34.22M1.5%
ADS$26.14M1.1%
Portfolio Concentration
Top 3$339.62M14.8%
4–10$409.55M17.9%
11–25$478.13M20.8%
Rest$1.07B46.5%
Top 3 weight
14.8%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 17.72M
Sole
Full voting authority
15.21M
shares
% of voting shares85.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.51M
shares
% of voting shares14.1%
Investment Discretion (by position count)
Sole0
Shared0
Other146
Dominant voting typeSole · 85.9% of voting shares
Institutional Holdings146
Rows:
META PLATFORMS INC
DFNDShares247.56K
TypeSH
Market value$142.68M
6.22%
Sole
210.53K
Shared
0.00
None
37.03K
MICROSOFT CORP
DFNDShares305.71K
TypeSH
Market value$114.76M
5.00%
Sole
259.94K
Shared
0.00
None
45.77K
BROADCOM INC
DFNDShares490.83K
TypeSH
Market value$82.18M
3.58%
Sole
416.70K
Shared
0.00
None
74.13K
TESLA INC
DFNDShares296.31K
TypeSH
Market value$76.79M
3.35%
Sole
251.96K
Shared
0.00
None
44.35K
NVIDIA CORPORATION
DFNDShares589.23K
TypeSH
Market value$63.86M
2.78%
Sole
499.45K
Shared
0.00
None
89.78K
NETFLIX INC
DFNDShares66.34K
TypeSH
Market value$61.86M
2.70%
Sole
56.30K
Shared
0.00
None
10.03K
ELI LILLY & CO
DFNDShares72.38K
TypeSH
Market value$59.78M
2.61%
Sole
61.34K
Shared
0.00
None
11.03K
VERTEX PHARMACEUTICALS INC
DFNDShares112.55K
TypeSH
Market value$54.56M
2.38%
Sole
95.70K
Shared
0.00
None
16.85K
AMAZON COM INC
DFNDShares249.08K
TypeSH
Market value$47.39M
2.07%
Sole
211.99K
Shared
0.00
None
37.09K
JPMORGAN CHASE & CO.
DFNDShares184.68K
TypeSH
Market value$45.30M
1.98%
Sole
156.03K
Shared
0.00
None
28.64K
APPLE INC
DFNDShares176.48K
TypeSH
Market value$39.20M
1.71%
Sole
149.73K
Shared
0.00
None
26.75K
SHOPIFY INC
DFNDShares390.17K
TypeSH
Market value$37.25M
1.62%
Sole
331.70K
Shared
0.00
None
58.46K
COSTCO WHSL CORP NEW
DFNDShares39.38K
TypeSH
Market value$37.24M
1.62%
Sole
33.20K
Shared
0.00
None
6.18K
ALPHABET INC
DFNDShares228.56K
TypeSH
Market value$35.71M
1.56%
Sole
194.51K
Shared
0.00
None
34.05K
VISA INC
DFNDShares96.47K
TypeSH
Market value$33.81M
1.47%
Sole
81.53K
Shared
0.00
None
14.94K
ROYAL CARIBBEAN GROUP
DFNDShares161.23K
TypeSH
Market value$33.12M
1.44%
Sole
136.54K
Shared
0.00
None
24.69K
MERCADOLIBRE INC
DFNDShares16.60K
TypeSH
Market value$32.38M
1.41%
Sole
14.08K
Shared
0.00
None
2.52K
BOOKING HOLDINGS INC
DFNDShares6.90K
TypeSH
Market value$31.77M
1.39%
Sole
5.88K
Shared
0.00
None
1.01K
INTUITIVE SURGICAL INC
DFNDShares63.52K
TypeSH
Market value$31.46M
1.37%
Sole
53.96K
Shared
0.00
None
9.56K
THERMO FISHER SCIENTIFIC INC
DFNDShares59.30K
TypeSH
Market value$29.51M
1.29%
Sole
50.44K
Shared
0.00
None
8.85K
CARRIER GLOBAL CORPORATION
DFNDShares454.05K
TypeSH
Market value$28.79M
1.26%
Sole
386.49K
Shared
0.00
None
67.56K
CHUBB LIMITED
DFNDShares93.53K
TypeSH
Market value$28.24M
1.23%
Sole
78.31K
Shared
0.00
None
15.22K
REGENERON PHARMACEUTICALS
DFNDShares43.15K
TypeSH
Market value$27.37M
1.19%
Sole
36.75K
Shared
0.00
None
6.40K
MASTERCARD INCORPORATED
DFNDShares47.69K
TypeSH
Market value$26.14M
1.14%
Sole
40.10K
Shared
0.00
None
7.59K
TRIP COM GROUP LTD
DFNDShares411.15K
TypeSH
Market value$26.14M
1.14%
Sole
346.56K
Shared
0.00
None
64.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCDFND | CL A | 247.56K | SH | $142.68M 6.22% | 210.53K | 0.00 | 37.03K |
MICROSOFT CORPDFND | COM | 305.71K | SH | $114.76M 5.00% | 259.94K | 0.00 | 45.77K |
BROADCOM INCDFND | COM | 490.83K | SH | $82.18M 3.58% | 416.70K | 0.00 | 74.13K |
TESLA INCDFND | COM | 296.31K | SH | $76.79M 3.35% | 251.96K | 0.00 | 44.35K |
NVIDIA CORPORATIONDFND | COM | 589.23K | SH | $63.86M 2.78% | 499.45K | 0.00 | 89.78K |
NETFLIX INCDFND | COM | 66.34K | SH | $61.86M 2.70% | 56.30K | 0.00 | 10.03K |
ELI LILLY & CODFND | COM | 72.38K | SH | $59.78M 2.61% | 61.34K | 0.00 | 11.03K |
VERTEX PHARMACEUTICALS INCDFND | COM | 112.55K | SH | $54.56M 2.38% | 95.70K | 0.00 | 16.85K |
AMAZON COM INCDFND | COM | 249.08K | SH | $47.39M 2.07% | 211.99K | 0.00 | 37.09K |
JPMORGAN CHASE & CO.DFND | COM | 184.68K | SH | $45.30M 1.98% | 156.03K | 0.00 | 28.64K |
APPLE INCDFND | COM | 176.48K | SH | $39.20M 1.71% | 149.73K | 0.00 | 26.75K |
SHOPIFY INCDFND | CL A | 390.17K | SH | $37.25M 1.62% | 331.70K | 0.00 | 58.46K |
COSTCO WHSL CORP NEWDFND | COM | 39.38K | SH | $37.24M 1.62% | 33.20K | 0.00 | 6.18K |
ALPHABET INCDFND | CAP STK CL C | 228.56K | SH | $35.71M 1.56% | 194.51K | 0.00 | 34.05K |
VISA INCDFND | COM CL A | 96.47K | SH | $33.81M 1.47% | 81.53K | 0.00 | 14.94K |
ROYAL CARIBBEAN GROUPDFND | COM | 161.23K | SH | $33.12M 1.44% | 136.54K | 0.00 | 24.69K |
MERCADOLIBRE INCDFND | COM | 16.60K | SH | $32.38M 1.41% | 14.08K | 0.00 | 2.52K |
BOOKING HOLDINGS INCDFND | COM | 6.90K | SH | $31.77M 1.39% | 5.88K | 0.00 | 1.01K |
INTUITIVE SURGICAL INCDFND | COM NEW | 63.52K | SH | $31.46M 1.37% | 53.96K | 0.00 | 9.56K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 59.30K | SH | $29.51M 1.29% | 50.44K | 0.00 | 8.85K |
CARRIER GLOBAL CORPORATIONDFND | COM | 454.05K | SH | $28.79M 1.26% | 386.49K | 0.00 | 67.56K |
CHUBB LIMITEDDFND | COM | 93.53K | SH | $28.24M 1.23% | 78.31K | 0.00 | 15.22K |
REGENERON PHARMACEUTICALSDFND | COM | 43.15K | SH | $27.37M 1.19% | 36.75K | 0.00 | 6.40K |
MASTERCARD INCORPORATEDDFND | CL A | 47.69K | SH | $26.14M 1.14% | 40.10K | 0.00 | 7.59K |
TRIP COM GROUP LTDDFND | ADS | 411.15K | SH | $26.14M 1.14% | 346.56K | 0.00 | 64.58K |
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