Filed: 11/13/2025ACC: 0001065350-25-000011
📋 What this filing means
CAPITAL INTERNATIONAL LTD /CA/ filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $2.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$2.76B
Total AUM (reported)
17.21M
Total Shares
Allocation by class
COM$1.80B65.0%
CL A$284.52M10.3%
COM NEW$126.05M4.6%
CL A SUB VTG SHS$55.37M2.0%
CAP STK CL C$52.10M1.9%
CAP STK CL A$47.59M1.7%
SHS$45.33M1.6%
Portfolio Concentration
Top 3$510.22M18.5%
4–10$514.09M18.6%
11–25$551.45M20.0%
Rest$1.19B43.0%
Top 3 weight
18.5%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 17.21M
Sole
Full voting authority
14.82M
shares
% of voting shares86.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.40M
shares
% of voting shares13.9%
Investment Discretion (by position count)
Sole0
Shared0
Other145
Dominant voting typeSole · 86.1% of voting shares
Institutional Holdings145
Rows:
META PLATFORMS INC
DFNDShares256.89K
TypeSH
Market value$188.65M
6.83%
Sole
218.92K
Shared
0.00
None
37.97K
MICROSOFT CORP
DFNDShares324.72K
TypeSH
Market value$168.19M
6.09%
Sole
276.65K
Shared
0.00
None
48.08K
BROADCOM INC
DFNDShares464.91K
TypeSH
Market value$153.38M
5.55%
Sole
395.72K
Shared
0.00
None
69.19K
TESLA INC
DFNDShares309.57K
TypeSH
Market value$137.67M
4.98%
Sole
263.95K
Shared
0.00
None
45.62K
NVIDIA CORPORATION
DFNDShares465.99K
TypeSH
Market value$86.95M
3.15%
Sole
396.31K
Shared
0.00
None
69.68K
NETFLIX INC
DFNDShares62.63K
TypeSH
Market value$75.09M
2.72%
Sole
53.28K
Shared
0.00
None
9.36K
SHOPIFY INC
DFNDShares372.58K
TypeSH
Market value$55.37M
2.00%
Sole
317.18K
Shared
0.00
None
55.40K
ROYAL CARIBBEAN GROUP
DFNDShares165.09K
TypeSH
Market value$53.42M
1.93%
Sole
140.11K
Shared
0.00
None
24.98K
JPMORGAN CHASE & CO.
DFNDShares168.48K
TypeSH
Market value$53.14M
1.92%
Sole
142.96K
Shared
0.00
None
25.52K
ELI LILLY & CO
DFNDShares68.74K
TypeSH
Market value$52.45M
1.90%
Sole
58.53K
Shared
0.00
None
10.21K
ALPHABET INC
DFNDShares213.92K
TypeSH
Market value$52.10M
1.89%
Sole
182.35K
Shared
0.00
None
31.57K
ALPHABET INC
DFNDShares195.75K
TypeSH
Market value$47.59M
1.72%
Sole
166.95K
Shared
0.00
None
28.80K
VERTEX PHARMACEUTICALS INC
DFNDShares121.29K
TypeSH
Market value$47.50M
1.72%
Sole
103.23K
Shared
0.00
None
18.05K
AMAZON COM INC
DFNDShares195.34K
TypeSH
Market value$42.89M
1.55%
Sole
166.40K
Shared
0.00
None
28.94K
COSTCO WHSL CORP NEW
DFNDShares39.57K
TypeSH
Market value$36.63M
1.33%
Sole
33.85K
Shared
0.00
None
5.71K
TRIP COM GROUP LTD
DFNDShares486.63K
TypeSH
Market value$36.59M
1.32%
Sole
413.59K
Shared
0.00
None
73.04K
BOOKING HOLDINGS INC
DFNDShares6.64K
TypeSH
Market value$35.87M
1.30%
Sole
5.67K
Shared
0.00
None
979.00
ALNYLAM PHARMACEUTICALS INC
DFNDShares78.22K
TypeSH
Market value$35.67M
1.29%
Sole
66.44K
Shared
0.00
None
11.78K
VISA INC
DFNDShares101.45K
TypeSH
Market value$34.63M
1.25%
Sole
86.01K
Shared
0.00
None
15.44K
CLOUDFLARE INC
DFNDShares146.72K
TypeSH
Market value$31.48M
1.14%
Sole
124.98K
Shared
0.00
None
21.74K
GE AEROSPACE
DFNDShares103.75K
TypeSH
Market value$31.21M
1.13%
Sole
103.75K
Shared
0.00
None
0.00
MERCADOLIBRE INC
DFNDShares13.25K
TypeSH
Market value$30.96M
1.12%
Sole
11.24K
Shared
0.00
None
2.01K
DEUTSCHE BANK A G
DFNDShares844.16K
TypeSH
Market value$29.69M
1.07%
Sole
703.80K
Shared
0.00
None
140.36K
TRANSDIGM GROUP INC
DFNDShares22.39K
TypeSH
Market value$29.51M
1.07%
Sole
15.82K
Shared
0.00
None
6.57K
ROBLOX CORP
DFNDShares210.26K
TypeSH
Market value$29.13M
1.05%
Sole
174.84K
Shared
0.00
None
35.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCDFND | CL A | 256.89K | SH | $188.65M 6.83% | 218.92K | 0.00 | 37.97K |
MICROSOFT CORPDFND | COM | 324.72K | SH | $168.19M 6.09% | 276.65K | 0.00 | 48.08K |
BROADCOM INCDFND | COM | 464.91K | SH | $153.38M 5.55% | 395.72K | 0.00 | 69.19K |
TESLA INCDFND | COM | 309.57K | SH | $137.67M 4.98% | 263.95K | 0.00 | 45.62K |
NVIDIA CORPORATIONDFND | COM | 465.99K | SH | $86.95M 3.15% | 396.31K | 0.00 | 69.68K |
NETFLIX INCDFND | COM | 62.63K | SH | $75.09M 2.72% | 53.28K | 0.00 | 9.36K |
SHOPIFY INCDFND | CL A SUB VTG SHS | 372.58K | SH | $55.37M 2.00% | 317.18K | 0.00 | 55.40K |
ROYAL CARIBBEAN GROUPDFND | COM | 165.09K | SH | $53.42M 1.93% | 140.11K | 0.00 | 24.98K |
JPMORGAN CHASE & CO.DFND | COM | 168.48K | SH | $53.14M 1.92% | 142.96K | 0.00 | 25.52K |
ELI LILLY & CODFND | COM | 68.74K | SH | $52.45M 1.90% | 58.53K | 0.00 | 10.21K |
ALPHABET INCDFND | CAP STK CL C | 213.92K | SH | $52.10M 1.89% | 182.35K | 0.00 | 31.57K |
ALPHABET INCDFND | CAP STK CL A | 195.75K | SH | $47.59M 1.72% | 166.95K | 0.00 | 28.80K |
VERTEX PHARMACEUTICALS INCDFND | COM | 121.29K | SH | $47.50M 1.72% | 103.23K | 0.00 | 18.05K |
AMAZON COM INCDFND | COM | 195.34K | SH | $42.89M 1.55% | 166.40K | 0.00 | 28.94K |
COSTCO WHSL CORP NEWDFND | COM | 39.57K | SH | $36.63M 1.33% | 33.85K | 0.00 | 5.71K |
TRIP COM GROUP LTDDFND | ADS | 486.63K | SH | $36.59M 1.32% | 413.59K | 0.00 | 73.04K |
BOOKING HOLDINGS INCDFND | COM | 6.64K | SH | $35.87M 1.30% | 5.67K | 0.00 | 979.00 |
ALNYLAM PHARMACEUTICALS INCDFND | COM | 78.22K | SH | $35.67M 1.29% | 66.44K | 0.00 | 11.78K |
VISA INCDFND | COM CL A | 101.45K | SH | $34.63M 1.25% | 86.01K | 0.00 | 15.44K |
CLOUDFLARE INCDFND | CL A COM | 146.72K | SH | $31.48M 1.14% | 124.98K | 0.00 | 21.74K |
GE AEROSPACEDFND | COM NEW | 103.75K | SH | $31.21M 1.13% | 103.75K | 0.00 | 0.00 |
MERCADOLIBRE INCDFND | COM | 13.25K | SH | $30.96M 1.12% | 11.24K | 0.00 | 2.01K |
DEUTSCHE BANK A GDFND | NAMEN AKT | 844.16K | SH | $29.69M 1.07% | 703.80K | 0.00 | 140.36K |
TRANSDIGM GROUP INCDFND | COM | 22.39K | SH | $29.51M 1.07% | 15.82K | 0.00 | 6.57K |
ROBLOX CORPDFND | CL A | 210.26K | SH | $29.13M 1.05% | 174.84K | 0.00 | 35.42K |
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