CAPITAL INTERNATIONAL LTD /CA/

PrivateCIK: 1065350

Location

LOS ANGELES, CA

146

Positions

$2.70B

Total AUM (reported)

18.40M

Total Shares

Allocation by class

COM$1.65B61.1%

CL A$246.26M9.1%

COM NEW$111.97M4.1%

ORD$95.78M3.5%

CAP STK CL C$62.23M2.3%

SHS$58.25M2.2%

CAP STK CL A$58.18M2.2%

Portfolio Concentration

Top 3$412.65M15.3%

4–10$563.91M20.9%

11–25$549.72M20.4%

Rest$1.17B43.4%

Top 3 weight

15.3%

Top 10 weight

36.2%

Voting Authority Distribution

Total shares with voting rights: 18.40M

Sole

Full voting authority

16.01M

% of voting shares87.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.39M

% of voting shares13.0%

Investment Discretion (by position count)

Sole0

Shared0

Other146

Dominant voting typeSole · 87.0% of voting shares

Institutional Holdings146

Rows:

META PLATFORMS INC

DFND

CL A

Shares278.60K

TypeSH

Market value$159.39M

5.91%

Sole

241.31K

Shared

0.00

None

37.29K

NVIDIA CORPORATION

DFND

COM

Shares741.67K

TypeSH

Market value$129.35M

4.79%

Sole

641.57K

Shared

0.00

None

100.10K

BROADCOM INC

DFND

COM

Shares400.34K

TypeSH

Market value$123.91M

4.59%

Sole

346.61K

Shared

0.00

None

53.73K

MICROSOFT CORP

DFND

COM

Shares306.98K

TypeSH

Market value$113.63M

4.21%

Sole

265.74K

Shared

0.00

None

41.24K

TESLA INC

DFND

COM

Shares300.91K

TypeSH

Market value$111.86M

4.15%

Sole

260.67K

Shared

0.00

None

40.24K

ASTRAZENECA PLC

DFND

ORD

Shares472.31K

TypeSH

Market value$92.31M

3.42%

Sole

406.84K

Shared

0.00

None

65.47K

ELI LILLY & CO

DFND

COM

Shares70.18K

TypeSH

Market value$64.55M

2.39%

Sole

60.77K

Shared

0.00

None

9.41K

ALPHABET INC

DFND

CAP STK CL C

Shares216.92K

TypeSH

Market value$62.23M

2.31%

Sole

187.36K

Shared

0.00

None

29.57K

AMAZON COM INC

DFND

COM

Shares293.56K

TypeSH

Market value$61.14M

2.27%

Sole

254.33K

Shared

0.00

None

39.23K

ALPHABET INC

DFND

CAP STK CL A

Shares202.34K

TypeSH

Market value$58.18M

2.16%

Sole

175.04K

Shared

0.00

None

27.30K

TOTALENERGIES SE

DFND

ACT

Shares597.85K

TypeSH

Market value$55.17M

2.04%

Sole

494.61K

Shared

0.00

None

103.25K

ROYAL CARIBBEAN GROUP

DFND

COM

Shares192.26K

TypeSH

Market value$52.91M

1.96%

Sole

166.63K

Shared

0.00

None

25.62K

SHOPIFY INC

DFND

CL A SUB VTG SHS

Shares406.66K

TypeSH

Market value$48.24M

1.79%

Sole

351.86K

Shared

0.00

None

54.81K

VERTEX PHARMACEUTICALS INC

DFND

COM

Shares95.87K

TypeSH

Market value$42.81M

1.59%

Sole

82.92K

Shared

0.00

None

12.96K

COSTCO WHOLESALE CORPORATION

DFND

COM

Shares39.95K

TypeSH

Market value$39.81M

1.48%

Sole

34.73K

Shared

0.00

None

5.22K

VISA INC

DFND

COM CL A

Shares122.58K

TypeSH

Market value$37.05M

1.37%

Sole

106.64K

Shared

0.00

None

15.94K

BANK AMERICA CORP

DFND

COM

Shares682.47K

TypeSH

Market value$33.27M

1.23%

Sole

591K

Shared

0.00

None

91.47K

TRANSDIGM GROUP INC

DFND

COM

Shares28.29K

TypeSH

Market value$32.79M

1.22%

Sole

20.85K

Shared

0.00

None

7.44K

GE AEROSPACE

DFND

COM NEW

Shares112.47K

TypeSH

Market value$31.92M

1.18%

Sole

112.47K

Shared

0.00

None

0.00

CLOUDFLARE INC

DFND

CL A COM

Shares151.26K

TypeSH

Market value$31.21M

1.16%

Sole

130.89K

Shared

0.00

None

20.37K

INTUITIVE SURGICAL INC

DFND

COM NEW

Shares65.58K

TypeSH

Market value$30.23M

1.12%

Sole

56.78K

Shared

0.00

None

8.79K

NETFLIX INC.

DFND

COM

Shares307.56K

TypeSH

Market value$29.57M

1.10%

Sole

266.50K

Shared

0.00

None

41.06K

MERCADOLIBRE INC

DFND

COM

Shares16.78K

TypeSH

Market value$29.02M

1.08%

Sole

14.57K

Shared

0.00

None

2.21K

STARBUCKS CORP

DFND

COM

Shares316.21K

TypeSH

Market value$28.33M

1.05%

Sole

275.15K

Shared

0.00

None

41.06K

RESTAURANT BRANDS INTL INC

DFND

COM

Shares370.70K

TypeSH

Market value$27.39M

1.02%

Sole

320.89K

Shared

0.00

None

49.81K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
META PLATFORMS INCDFND	CL A	278.60K	SH	$159.39M 5.91%	241.31K	37.29K
NVIDIA CORPORATIONDFND	COM	741.67K	SH	$129.35M 4.79%	641.57K	100.10K
BROADCOM INCDFND	COM	400.34K	SH	$123.91M 4.59%	346.61K	53.73K
MICROSOFT CORPDFND	COM	306.98K	SH	$113.63M 4.21%	265.74K	41.24K
TESLA INCDFND	COM	300.91K	SH	$111.86M 4.15%	260.67K	40.24K
ASTRAZENECA PLCDFND	ORD	472.31K	SH	$92.31M 3.42%	406.84K	65.47K
ELI LILLY & CODFND	COM	70.18K	SH	$64.55M 2.39%	60.77K	9.41K
ALPHABET INCDFND	CAP STK CL C	216.92K	SH	$62.23M 2.31%	187.36K	29.57K
AMAZON COM INCDFND	COM	293.56K	SH	$61.14M 2.27%	254.33K	39.23K
ALPHABET INCDFND	CAP STK CL A	202.34K	SH	$58.18M 2.16%	175.04K	27.30K
TOTALENERGIES SEDFND	ACT	597.85K	SH	$55.17M 2.04%	494.61K	103.25K
ROYAL CARIBBEAN GROUPDFND	COM	192.26K	SH	$52.91M 1.96%	166.63K	25.62K
SHOPIFY INCDFND	CL A SUB VTG SHS	406.66K	SH	$48.24M 1.79%	351.86K	54.81K
VERTEX PHARMACEUTICALS INCDFND	COM	95.87K	SH	$42.81M 1.59%	82.92K	12.96K
COSTCO WHOLESALE CORPORATIONDFND	COM	39.95K	SH	$39.81M 1.48%	34.73K	5.22K
VISA INCDFND	COM CL A	122.58K	SH	$37.05M 1.37%	106.64K	15.94K
BANK AMERICA CORPDFND	COM	682.47K	SH	$33.27M 1.23%	591K	91.47K
TRANSDIGM GROUP INCDFND	COM	28.29K	SH	$32.79M 1.22%	20.85K	7.44K
GE AEROSPACEDFND	COM NEW	112.47K	SH	$31.92M 1.18%	112.47K	0.00
CLOUDFLARE INCDFND	CL A COM	151.26K	SH	$31.21M 1.16%	130.89K	20.37K
INTUITIVE SURGICAL INCDFND	COM NEW	65.58K	SH	$30.23M 1.12%	56.78K	8.79K
NETFLIX INC.DFND	COM	307.56K	SH	$29.57M 1.10%	266.50K	41.06K
MERCADOLIBRE INCDFND	COM	16.78K	SH	$29.02M 1.08%	14.57K	2.21K
STARBUCKS CORPDFND	COM	316.21K	SH	$28.33M 1.05%	275.15K	41.06K
RESTAURANT BRANDS INTL INCDFND	COM	370.70K	SH	$27.39M 1.02%	320.89K	49.81K

Page 1 of 6

…