Filed: 2/13/2025ACC: 0001422848-25-000008
📋 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 $2.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$2.45B
Total AUM (reported)
17.80M
Total Shares
Allocation by class
COM$1.71B69.7%
CL A$266.68M10.9%
COM NEW$90.00M3.7%
COM CL A$43.38M1.8%
CAP STK CL C$42.73M1.7%
CAP STK CL A$32.08M1.3%
SPONSORED ADR$30.55M1.2%
Portfolio Concentration
Top 3$408.20M16.6%
4–10$473.11M19.3%
11–25$502.21M20.5%
Rest$1.07B43.6%
Top 3 weight
16.6%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 17.80M
Sole
Full voting authority
15.28M
shares
% of voting shares85.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.52M
shares
% of voting shares14.2%
Investment Discretion (by position count)
Sole0
Shared0
Other145
Dominant voting typeSole · 85.8% of voting shares
Institutional Holdings145
Rows:
META PLATFORMS INC
DFNDShares247.02K
TypeSH
Market value$144.63M
5.90%
Sole
209.82K
Shared
0.00
None
37.20K
BROADCOM INC
DFNDShares578.41K
TypeSH
Market value$134.10M
5.47%
Sole
490.85K
Shared
0.00
None
87.56K
MICROSOFT CORP
DFNDShares307.16K
TypeSH
Market value$129.47M
5.28%
Sole
260.84K
Shared
0.00
None
46.31K
TESLA INC
DFNDShares302.50K
TypeSH
Market value$122.16M
4.98%
Sole
256.93K
Shared
0.00
None
45.58K
NVIDIA CORPORATION
DFNDShares677.05K
TypeSH
Market value$90.92M
3.71%
Sole
573.93K
Shared
0.00
None
103.11K
NETFLIX INC
DFNDShares69.14K
TypeSH
Market value$61.62M
2.51%
Sole
58.59K
Shared
0.00
None
10.55K
AMAZON COM INC
DFNDShares261.13K
TypeSH
Market value$57.29M
2.34%
Sole
221.72K
Shared
0.00
None
39.41K
ELI LILLY & CO
DFNDShares68.73K
TypeSH
Market value$53.06M
2.16%
Sole
58.17K
Shared
0.00
None
10.56K
VERTEX PHARMACEUTICALS INC
DFNDShares110.57K
TypeSH
Market value$44.53M
1.82%
Sole
93.88K
Shared
0.00
None
16.69K
JPMORGAN CHASE & CO.
DFNDShares181.60K
TypeSH
Market value$43.53M
1.78%
Sole
153.48K
Shared
0.00
None
28.11K
ALPHABET INC
DFNDShares224.36K
TypeSH
Market value$42.73M
1.74%
Sole
190.44K
Shared
0.00
None
33.91K
SHOPIFY INC
DFNDShares400.05K
TypeSH
Market value$42.54M
1.74%
Sole
339.59K
Shared
0.00
None
60.46K
BOOKING HOLDINGS INC
DFNDShares7.96K
TypeSH
Market value$39.55M
1.61%
Sole
6.76K
Shared
0.00
None
1.20K
COSTCO WHSL CORP NEW
DFNDShares41.05K
TypeSH
Market value$37.61M
1.53%
Sole
34.55K
Shared
0.00
None
6.49K
ROYAL CARIBBEAN GROUP
DFNDShares155.59K
TypeSH
Market value$35.89M
1.46%
Sole
131.59K
Shared
0.00
None
24K
APPLE INC
DFNDShares139K
TypeSH
Market value$34.81M
1.42%
Sole
117.76K
Shared
0.00
None
21.24K
CARRIER GLOBAL CORPORATION
DFNDShares488K
TypeSH
Market value$33.31M
1.36%
Sole
414.11K
Shared
0.00
None
73.89K
INTUITIVE SURGICAL INC
DFNDShares63.36K
TypeSH
Market value$33.07M
1.35%
Sole
53.88K
Shared
0.00
None
9.48K
ALPHABET INC
DFNDShares169.49K
TypeSH
Market value$32.08M
1.31%
Sole
143.92K
Shared
0.00
None
25.57K
REGENERON PHARMACEUTICALS
DFNDShares40.97K
TypeSH
Market value$29.18M
1.19%
Sole
34.76K
Shared
0.00
None
6.21K
VISA INC
DFNDShares91.76K
TypeSH
Market value$29.00M
1.18%
Sole
77.64K
Shared
0.00
None
14.11K
TRIP COM GROUP LTD
DFNDShares416.42K
TypeSH
Market value$28.59M
1.17%
Sole
351.07K
Shared
0.00
None
65.35K
CATERPILLAR INC
DFNDShares78.30K
TypeSH
Market value$28.40M
1.16%
Sole
66.52K
Shared
0.00
None
11.79K
MASTERCARD INCORPORATED
DFNDShares53.92K
TypeSH
Market value$28.39M
1.16%
Sole
45.38K
Shared
0.00
None
8.54K
MERCADOLIBRE INC
DFNDShares15.91K
TypeSH
Market value$27.05M
1.10%
Sole
13.46K
Shared
0.00
None
2.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCDFND | CL A | 247.02K | SH | $144.63M 5.90% | 209.82K | 0.00 | 37.20K |
BROADCOM INCDFND | COM | 578.41K | SH | $134.10M 5.47% | 490.85K | 0.00 | 87.56K |
MICROSOFT CORPDFND | COM | 307.16K | SH | $129.47M 5.28% | 260.84K | 0.00 | 46.31K |
TESLA INCDFND | COM | 302.50K | SH | $122.16M 4.98% | 256.93K | 0.00 | 45.58K |
NVIDIA CORPORATIONDFND | COM | 677.05K | SH | $90.92M 3.71% | 573.93K | 0.00 | 103.11K |
NETFLIX INCDFND | COM | 69.14K | SH | $61.62M 2.51% | 58.59K | 0.00 | 10.55K |
AMAZON COM INCDFND | COM | 261.13K | SH | $57.29M 2.34% | 221.72K | 0.00 | 39.41K |
ELI LILLY & CODFND | COM | 68.73K | SH | $53.06M 2.16% | 58.17K | 0.00 | 10.56K |
VERTEX PHARMACEUTICALS INCDFND | COM | 110.57K | SH | $44.53M 1.82% | 93.88K | 0.00 | 16.69K |
JPMORGAN CHASE & CO.DFND | COM | 181.60K | SH | $43.53M 1.78% | 153.48K | 0.00 | 28.11K |
ALPHABET INCDFND | CAP STK CL C | 224.36K | SH | $42.73M 1.74% | 190.44K | 0.00 | 33.91K |
SHOPIFY INCDFND | CL A | 400.05K | SH | $42.54M 1.74% | 339.59K | 0.00 | 60.46K |
BOOKING HOLDINGS INCDFND | COM | 7.96K | SH | $39.55M 1.61% | 6.76K | 0.00 | 1.20K |
COSTCO WHSL CORP NEWDFND | COM | 41.05K | SH | $37.61M 1.53% | 34.55K | 0.00 | 6.49K |
ROYAL CARIBBEAN GROUPDFND | COM | 155.59K | SH | $35.89M 1.46% | 131.59K | 0.00 | 24K |
APPLE INCDFND | COM | 139K | SH | $34.81M 1.42% | 117.76K | 0.00 | 21.24K |
CARRIER GLOBAL CORPORATIONDFND | COM | 488K | SH | $33.31M 1.36% | 414.11K | 0.00 | 73.89K |
INTUITIVE SURGICAL INCDFND | COM NEW | 63.36K | SH | $33.07M 1.35% | 53.88K | 0.00 | 9.48K |
ALPHABET INCDFND | CAP STK CL A | 169.49K | SH | $32.08M 1.31% | 143.92K | 0.00 | 25.57K |
REGENERON PHARMACEUTICALSDFND | COM | 40.97K | SH | $29.18M 1.19% | 34.76K | 0.00 | 6.21K |
VISA INCDFND | COM CL A | 91.76K | SH | $29.00M 1.18% | 77.64K | 0.00 | 14.11K |
TRIP COM GROUP LTDDFND | ADS | 416.42K | SH | $28.59M 1.17% | 351.07K | 0.00 | 65.35K |
CATERPILLAR INCDFND | COM | 78.30K | SH | $28.40M 1.16% | 66.52K | 0.00 | 11.79K |
MASTERCARD INCORPORATEDDFND | CL A | 53.92K | SH | $28.39M 1.16% | 45.38K | 0.00 | 8.54K |
MERCADOLIBRE INCDFND | COM | 15.91K | SH | $27.05M 1.10% | 13.46K | 0.00 | 2.45K |
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