Filed: 8/13/2025ACC: 0001422848-25-000147
📋 What this filing means
CAPITAL INTERNATIONAL LTD /CA/ filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $2.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$2.61B
Total AUM (reported)
17.57M
Total Shares
Allocation by class
COM$1.72B66.1%
CL A$281.31M10.8%
COM NEW$116.02M4.4%
CL A SUB VTG SHS$46.81M1.8%
SHS$38.35M1.5%
CAP STK CL C$36.94M1.4%
CL A COM$35.90M1.4%
Portfolio Concentration
Top 3$470.21M18.0%
4–10$475.41M18.2%
11–25$513.28M19.7%
Rest$1.15B44.1%
Top 3 weight
18.0%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 17.57M
Sole
Full voting authority
15.08M
shares
% of voting shares85.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.48M
shares
% of voting shares14.1%
Investment Discretion (by position count)
Sole0
Shared0
Other148
Dominant voting typeSole · 85.9% of voting shares
Institutional Holdings148
Rows:
META PLATFORMS INC
DFNDShares254.61K
TypeSH
Market value$187.93M
7.20%
Sole
216.54K
Shared
0.00
None
38.07K
MICROSOFT CORP
DFNDShares311.44K
TypeSH
Market value$154.91M
5.93%
Sole
264.82K
Shared
0.00
None
46.62K
BROADCOM INC
DFNDShares462.08K
TypeSH
Market value$127.37M
4.88%
Sole
392.16K
Shared
0.00
None
69.91K
TESLA INC
DFNDShares298.41K
TypeSH
Market value$94.79M
3.63%
Sole
253.74K
Shared
0.00
None
44.67K
NETFLIX INC
DFNDShares66.90K
TypeSH
Market value$89.59M
3.43%
Sole
56.83K
Shared
0.00
None
10.08K
NVIDIA CORPORATION
DFNDShares492.24K
TypeSH
Market value$77.77M
2.98%
Sole
416.80K
Shared
0.00
None
75.44K
VERTEX PHARMACEUTICALS INC
DFNDShares127.61K
TypeSH
Market value$56.81M
2.18%
Sole
108.34K
Shared
0.00
None
19.27K
ELI LILLY & CO
DFNDShares71.72K
TypeSH
Market value$55.91M
2.14%
Sole
60.89K
Shared
0.00
None
10.83K
ROYAL CARIBBEAN GROUP
DFNDShares165.43K
TypeSH
Market value$51.80M
1.98%
Sole
140.18K
Shared
0.00
None
25.25K
JPMORGAN CHASE & CO.
DFNDShares168.10K
TypeSH
Market value$48.73M
1.87%
Sole
142.08K
Shared
0.00
None
26.02K
SHOPIFY INC
DFNDShares405.85K
TypeSH
Market value$46.81M
1.79%
Sole
345.12K
Shared
0.00
None
60.73K
AMAZON COM INC
DFNDShares196.70K
TypeSH
Market value$43.15M
1.65%
Sole
167.33K
Shared
0.00
None
29.37K
COSTCO WHSL CORP NEW
DFNDShares40.37K
TypeSH
Market value$39.96M
1.53%
Sole
34.18K
Shared
0.00
None
6.19K
BOOKING HOLDINGS INC
DFNDShares6.66K
TypeSH
Market value$38.53M
1.48%
Sole
5.67K
Shared
0.00
None
986.00
ALPHABET INC
DFNDShares208.25K
TypeSH
Market value$36.94M
1.42%
Sole
177.32K
Shared
0.00
None
30.93K
VISA INC
DFNDShares100.38K
TypeSH
Market value$35.64M
1.37%
Sole
84.93K
Shared
0.00
None
15.44K
MERCADOLIBRE INC
DFNDShares13.32K
TypeSH
Market value$34.81M
1.33%
Sole
11.29K
Shared
0.00
None
2.03K
INTUITIVE SURGICAL INC
DFNDShares63.92K
TypeSH
Market value$34.74M
1.33%
Sole
54.36K
Shared
0.00
None
9.56K
CARRIER GLOBAL CORPORATION
DFNDShares456.78K
TypeSH
Market value$33.43M
1.28%
Sole
388.85K
Shared
0.00
None
67.93K
CLOUDFLARE INC
DFNDShares153.17K
TypeSH
Market value$29.99M
1.15%
Sole
130.20K
Shared
0.00
None
22.97K
SYNOPSYS INC
DFNDShares56.82K
TypeSH
Market value$29.13M
1.12%
Sole
48.30K
Shared
0.00
None
8.52K
TRANSDIGM GROUP INC
DFNDShares18.51K
TypeSH
Market value$28.14M
1.08%
Sole
15.07K
Shared
0.00
None
3.44K
ALPHABET INC
DFNDShares157.24K
TypeSH
Market value$27.71M
1.06%
Sole
133.87K
Shared
0.00
None
23.37K
CHUBB LIMITED
DFNDShares94.18K
TypeSH
Market value$27.29M
1.05%
Sole
78.96K
Shared
0.00
None
15.22K
ALNYLAM PHARMACEUTICALS INC
DFNDShares82.80K
TypeSH
Market value$27.00M
1.03%
Sole
70.35K
Shared
0.00
None
12.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCDFND | CL A | 254.61K | SH | $187.93M 7.20% | 216.54K | 0.00 | 38.07K |
MICROSOFT CORPDFND | COM | 311.44K | SH | $154.91M 5.93% | 264.82K | 0.00 | 46.62K |
BROADCOM INCDFND | COM | 462.08K | SH | $127.37M 4.88% | 392.16K | 0.00 | 69.91K |
TESLA INCDFND | COM | 298.41K | SH | $94.79M 3.63% | 253.74K | 0.00 | 44.67K |
NETFLIX INCDFND | COM | 66.90K | SH | $89.59M 3.43% | 56.83K | 0.00 | 10.08K |
NVIDIA CORPORATIONDFND | COM | 492.24K | SH | $77.77M 2.98% | 416.80K | 0.00 | 75.44K |
VERTEX PHARMACEUTICALS INCDFND | COM | 127.61K | SH | $56.81M 2.18% | 108.34K | 0.00 | 19.27K |
ELI LILLY & CODFND | COM | 71.72K | SH | $55.91M 2.14% | 60.89K | 0.00 | 10.83K |
ROYAL CARIBBEAN GROUPDFND | COM | 165.43K | SH | $51.80M 1.98% | 140.18K | 0.00 | 25.25K |
JPMORGAN CHASE & CO.DFND | COM | 168.10K | SH | $48.73M 1.87% | 142.08K | 0.00 | 26.02K |
SHOPIFY INCDFND | CL A SUB VTG SHS | 405.85K | SH | $46.81M 1.79% | 345.12K | 0.00 | 60.73K |
AMAZON COM INCDFND | COM | 196.70K | SH | $43.15M 1.65% | 167.33K | 0.00 | 29.37K |
COSTCO WHSL CORP NEWDFND | COM | 40.37K | SH | $39.96M 1.53% | 34.18K | 0.00 | 6.19K |
BOOKING HOLDINGS INCDFND | COM | 6.66K | SH | $38.53M 1.48% | 5.67K | 0.00 | 986.00 |
ALPHABET INCDFND | CAP STK CL C | 208.25K | SH | $36.94M 1.42% | 177.32K | 0.00 | 30.93K |
VISA INCDFND | COM CL A | 100.38K | SH | $35.64M 1.37% | 84.93K | 0.00 | 15.44K |
MERCADOLIBRE INCDFND | COM | 13.32K | SH | $34.81M 1.33% | 11.29K | 0.00 | 2.03K |
INTUITIVE SURGICAL INCDFND | COM NEW | 63.92K | SH | $34.74M 1.33% | 54.36K | 0.00 | 9.56K |
CARRIER GLOBAL CORPORATIONDFND | COM | 456.78K | SH | $33.43M 1.28% | 388.85K | 0.00 | 67.93K |
CLOUDFLARE INCDFND | CL A COM | 153.17K | SH | $29.99M 1.15% | 130.20K | 0.00 | 22.97K |
SYNOPSYS INCDFND | COM | 56.82K | SH | $29.13M 1.12% | 48.30K | 0.00 | 8.52K |
TRANSDIGM GROUP INCDFND | COM | 18.51K | SH | $28.14M 1.08% | 15.07K | 0.00 | 3.44K |
ALPHABET INCDFND | CAP STK CL A | 157.24K | SH | $27.71M 1.06% | 133.87K | 0.00 | 23.37K |
CHUBB LIMITEDDFND | COM | 94.18K | SH | $27.29M 1.05% | 78.96K | 0.00 | 15.22K |
ALNYLAM PHARMACEUTICALS INCDFND | COM | 82.80K | SH | $27.00M 1.03% | 70.35K | 0.00 | 12.45K |
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