13F HOLDINGS REPORT
CAPITAL INTERNATIONAL LTD /CA/
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0000732812-25-000012
Total Value
$2.29B
Positions
146
Other Managers
3
Confidential Omitted
No
Holdings (146)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 247,556 | $142.7M | 6.22% |
| 2 | MICROSOFT CORP | MSFT | 305,714 | $114.8M | 5.00% |
| 3 | BROADCOM INC | AVGO | 490,827 | $82.2M | 3.58% |
| 4 | TESLA INC | TSLA | 296,313 | $76.8M | 3.35% |
| 5 | NVIDIA CORPORATION | NVDA | 589,226 | $63.9M | 2.78% |
| 6 | NETFLIX INC | NFLX | 66,336 | $61.9M | 2.70% |
| 7 | ELI LILLY & CO | LLY | 72,375 | $59.8M | 2.61% |
| 8 | VERTEX PHARMACEUTICALS INC | VRTX | 112,546 | $54.6M | 2.38% |
| 9 | AMAZON COM INC | AMZN | 249,084 | $47.4M | 2.07% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 184,679 | $45.3M | 1.98% |
| 11 | APPLE INC | AAPL | 176,483 | $39.2M | 1.71% |
| 12 | SHOPIFY INC | SHOP | 390,166 | $37.3M | 1.62% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 39,375 | $37.2M | 1.62% |
| 14 | ALPHABET INC | GOOG | 228,557 | $35.7M | 1.56% |
| 15 | VISA INC | V | 96,472 | $33.8M | 1.47% |
| 16 | ROYAL CARIBBEAN GROUP | V7780T103 | 161,231 | $33.1M | 1.44% |
| 17 | MERCADOLIBRE INC | MELI | 16,597 | $32.4M | 1.41% |
| 18 | BOOKING HOLDINGS INC | BKNG | 6,896 | $31.8M | 1.39% |
| 19 | INTUITIVE SURGICAL INC | ISRG | 63,517 | $31.5M | 1.37% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 59,295 | $29.5M | 1.29% |
| 21 | CARRIER GLOBAL CORPORATION | CARR | 454,047 | $28.8M | 1.26% |
| 22 | CHUBB LIMITED | CB | 93,529 | $28.2M | 1.23% |
| 23 | REGENERON PHARMACEUTICALS | REGN | 43,152 | $27.4M | 1.19% |
| 24 | MASTERCARD INCORPORATED | MA | 47,692 | $26.1M | 1.14% |
| 25 | TRIP COM GROUP LTD | TRPCF | 411,146 | $26.1M | 1.14% |
| 26 | STARBUCKS CORP | SBUX | 261,078 | $25.6M | 1.12% |
| 27 | LINDE PLC | LIN | 53,196 | $24.8M | 1.08% |
| 28 | TRANSDIGM GROUP INC | TDG | 17,461 | $24.2M | 1.05% |
| 29 | SYNOPSYS INC | SNPS | 56,298 | $24.1M | 1.05% |
| 30 | BOSTON SCIENTIFIC CORP | BSX | 221,638 | $22.4M | 0.97% |
| 31 | ALNYLAM PHARMACEUTICALS INC | ALNY | 81,906 | $22.1M | 0.96% |
| 32 | ALPHABET INC | GOOG | 140,161 | $21.7M | 0.94% |
| 33 | DEUTSCHE BANK A G | D18190898 | 892,793 | $21.1M | 0.92% |
| 34 | BANK AMERICA CORP | 060505104 | 493,487 | $20.6M | 0.90% |
| 35 | GALLAGHER ARTHUR J & CO | 363576109 | 57,652 | $19.9M | 0.87% |
| 36 | BEIGENE LTD | BEIGF | 69,492 | $18.9M | 0.82% |
| 37 | ABBOTT LABS | ABLZF | 141,567 | $18.8M | 0.82% |
| 38 | SERVICENOW INC | NOW | 22,540 | $17.9M | 0.78% |
| 39 | SHERWIN WILLIAMS CO | SHW | 51,162 | $17.9M | 0.78% |
| 40 | RYANAIR HOLDINGS PLC | RYAOF | 419,020 | $17.8M | 0.77% |
| 41 | MOTOROLA SOLUTIONS INC | MSI | 39,671 | $17.4M | 0.76% |
| 42 | AON PLC | AON | 40,644 | $16.2M | 0.71% |
| 43 | SALESFORCE INC | CRM | 60,174 | $16.1M | 0.70% |
| 44 | ASML HOLDING N V | ASMLF | 24,341 | $16.1M | 0.70% |
| 45 | HILTON WORLDWIDE HLDGS INC | HLT | 70,222 | $16.0M | 0.70% |
| 46 | COPART INC | CPRT | 274,365 | $15.5M | 0.68% |
| 47 | GE AEROSPACE | 369604301 | 76,675 | $15.3M | 0.67% |
| 48 | RESTAURANT BRANDS INTL INC | 76131D103 | 224,115 | $14.9M | 0.65% |
| 49 | CME GROUP INC | CME | 55,224 | $14.7M | 0.64% |
| 50 | CITIGROUP INC | C-PR | 204,449 | $14.5M | 0.63% |
| 51 | HEICO CORP NEW | HEI-A | 53,383 | $14.3M | 0.62% |
| 52 | DANAHER CORPORATION | 235851102 | 69,545 | $14.3M | 0.62% |
| 53 | CLOUDFLARE INC | NET | 124,373 | $14.0M | 0.61% |
| 54 | ICICI BANK LIMITED | IBN | 431,837 | $13.6M | 0.59% |
| 55 | CORTEVA INC | CTVA | 212,165 | $13.4M | 0.58% |
| 56 | HOWMET AEROSPACE INC | HWM | 101,593 | $13.2M | 0.57% |
| 57 | ELECTRONIC ARTS INC | EA | 90,562 | $13.1M | 0.57% |
| 58 | NIKE INC | NKE | 205,009 | $13.0M | 0.57% |
| 59 | MONSTER BEVERAGE CORP NEW | MNST | 219,544 | $12.8M | 0.56% |
| 60 | CATERPILLAR INC | CAT | 38,381 | $12.7M | 0.55% |
| 61 | MCDONALDS CORP | MCD | 40,250 | $12.6M | 0.55% |
| 62 | S&P GLOBAL INC | SPGI | 22,575 | $11.5M | 0.50% |
| 63 | INGERSOLL RAND INC | IR | 141,059 | $11.3M | 0.49% |
| 64 | CENOVUS ENERGY INC | CVE | 784,174 | $10.9M | 0.48% |
| 65 | BLACKSTONE INC | BX | 77,945 | $10.9M | 0.48% |
| 66 | FREEPORT-MCMORAN INC | FCX | 279,974 | $10.6M | 0.46% |
| 67 | YUM BRANDS INC | YUM | 64,862 | $10.2M | 0.44% |
| 68 | GODADDY INC | GDDY | 55,215 | $9.9M | 0.43% |
| 69 | AMGEN INC | AMGN | 30,742 | $9.6M | 0.42% |
| 70 | DELTA AIR LINES INC DEL | DAL | 218,136 | $9.5M | 0.41% |
| 71 | METTLER TOLEDO INTERNATIONAL | MTD | 7,951 | $9.4M | 0.41% |
| 72 | AMERICA MOVIL SAB DE CV | AMXOF | 656,920 | $9.3M | 0.41% |
| 73 | MONDELEZ INTL INC | 609207105 | 135,138 | $9.2M | 0.40% |
| 74 | ROBLOX CORP | RBLX | 155,473 | $9.1M | 0.40% |
| 75 | HOME DEPOT INC | HD | 24,596 | $9.0M | 0.39% |
| 76 | HONEYWELL INTL INC | 438516106 | 42,512 | $9.0M | 0.39% |
| 77 | ZOETIS INC | ZTS | 52,527 | $8.6M | 0.38% |
| 78 | SEMPRA | SREA | 117,738 | $8.4M | 0.37% |
| 79 | ATLASSIAN CORPORATION | TEAM | 38,510 | $8.2M | 0.36% |
| 80 | BOEING CO | BA-PA | 47,590 | $8.1M | 0.35% |
| 81 | SCHLUMBERGER LTD | SLB | 189,836 | $7.9M | 0.35% |
| 82 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 161,157 | $7.8M | 0.34% |
| 83 | BROOKFIELD CORP | 11271J107 | 147,727 | $7.7M | 0.34% |
| 84 | PALANTIR TECHNOLOGIES INC | PLTR | 89,945 | $7.6M | 0.33% |
| 85 | BLACKROCK INC | BLK | 7,914 | $7.5M | 0.33% |
| 86 | FERRARI N V | RACE | 17,200 | $7.3M | 0.32% |
| 87 | FEDEX CORP | FDX | 29,156 | $7.1M | 0.31% |
| 88 | PFIZER INC | PFE | 263,491 | $6.7M | 0.29% |
| 89 | AIRBNB INC | ABNB | 55,702 | $6.7M | 0.29% |
| 90 | GE VERNOVA INC | GEV | 20,595 | $6.3M | 0.27% |
| 91 | GOLDMAN SACHS GROUP INC | GSCE | 11,397 | $6.2M | 0.27% |
| 92 | MARSH & MCLENNAN COS INC | 571748102 | 24,864 | $6.1M | 0.26% |
| 93 | CONOCOPHILLIPS | COP | 57,195 | $6.0M | 0.26% |
| 94 | UL SOLUTIONS INC | ULS | 103,069 | $5.8M | 0.25% |
| 95 | EQUIFAX INC | EFX | 23,786 | $5.8M | 0.25% |
| 96 | TC ENERGY CORP | TRPRF | 117,953 | $5.6M | 0.24% |
| 97 | KEYSIGHT TECHNOLOGIES INC | KEYS | 35,780 | $5.4M | 0.23% |
| 98 | MICROSTRATEGY INC | STRK | 18,478 | $5.3M | 0.23% |
| 99 | DEERE & CO | DE | 11,150 | $5.2M | 0.23% |
| 100 | BUNGE GLOBAL SA | BG | 68,386 | $5.2M | 0.23% |
| 101 | COOPER COS INC | 216648501 | 61,101 | $5.2M | 0.22% |
| 102 | MARRIOTT INTL INC NEW | 571903202 | 21,468 | $5.1M | 0.22% |
| 103 | CANADIAN NATL RY CO | 136375102 | 52,281 | $5.1M | 0.22% |
| 104 | SPOTIFY TECHNOLOGY S A | SPOT | 8,720 | $4.8M | 0.21% |
| 105 | L3HARRIS TECHNOLOGIES INC | LHX | 22,581 | $4.7M | 0.21% |
| 106 | APPLIED MATLS INC | 038222105 | 31,918 | $4.6M | 0.20% |
| 107 | PHILIP MORRIS INTL INC | 718172109 | 28,678 | $4.6M | 0.20% |
| 108 | ARCH CAP GROUP LTD | G0450A105 | 46,746 | $4.5M | 0.20% |
| 109 | ILLUMINA INC | ILMN | 55,591 | $4.4M | 0.19% |
| 110 | COCA COLA CO | KO | 58,430 | $4.2M | 0.18% |
| 111 | MICRON TECHNOLOGY INC | MU | 47,805 | $4.2M | 0.18% |
| 112 | ITT INC | ITT | 29,464 | $3.8M | 0.17% |
| 113 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 60,975 | $3.7M | 0.16% |
| 114 | ABBVIE INC | ABBV | 17,703 | $3.7M | 0.16% |
| 115 | DAYFORCE INC | 15677J108 | 63,531 | $3.7M | 0.16% |
| 116 | ON SEMICONDUCTOR CORP | ON | 88,272 | $3.6M | 0.16% |
| 117 | MORGAN STANLEY | MS-PQ | 29,423 | $3.4M | 0.15% |
| 118 | DUOLINGO INC | DUOL | 10,279 | $3.2M | 0.14% |
| 119 | ASCENDIS PHARMA A/S | ASND | 20,201 | $3.1M | 0.14% |
| 120 | UBER TECHNOLOGIES INC | UBER | 40,534 | $3.0M | 0.13% |
| 121 | VALE S A | VALE | 294,240 | $2.9M | 0.13% |
| 122 | GRIFOLS S A | GIKLY | 404,486 | $2.9M | 0.13% |
| 123 | XPO INC | XPO | 26,095 | $2.8M | 0.12% |
| 124 | LULULEMON ATHLETICA INC | LULU | 9,767 | $2.8M | 0.12% |
| 125 | ARM HOLDINGS PLC | 042068205 | 25,475 | $2.7M | 0.12% |
| 126 | CANADIAN NAT RES LTD | 136385101 | 81,989 | $2.5M | 0.11% |
| 127 | CRISPR THERAPEUTICS AG | CRSP | 72,063 | $2.5M | 0.11% |
| 128 | FLUTTER ENTMT PLC | G3643J108 | 10,891 | $2.4M | 0.11% |
| 129 | CANADIAN IMPERIAL BK COMM | CNDIF | 40,895 | $2.3M | 0.10% |
| 130 | FTAI AVIATION LTD | FTAIN | 20,200 | $2.2M | 0.10% |
| 131 | NOVO-NORDISK A S | NONOF | 32,005 | $2.2M | 0.10% |
| 132 | EPAM SYS INC | EPAM | 12,774 | $2.2M | 0.09% |
| 133 | AES CORP | AES | 172,301 | $2.1M | 0.09% |
| 134 | 3M CO | MMM | 13,526 | $2.0M | 0.09% |
| 135 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 9,504 | $2.0M | 0.09% |
| 136 | PARKER-HANNIFIN CORP | PH | 2,900 | $1.8M | 0.08% |
| 137 | GERDAU SA | GGB | 586,778 | $1.7M | 0.07% |
| 138 | ACCENTURE PLC IRELAND | ACN | 4,778 | $1.5M | 0.07% |
| 139 | DIEBOLD NIXDORF INC | DBD | 33,171 | $1.5M | 0.06% |
| 140 | REGAL REXNORD CORPORATION | RRX | 12,483 | $1.4M | 0.06% |
| 141 | SOUTH BOW CORP | SOBO | 51,976 | $1.3M | 0.06% |
| 142 | VERALTO CORP | VLTO | 12,122 | $1.2M | 0.05% |
| 143 | SAREPTA THERAPEUTICS INC | SRPT | 18,458 | $1.2M | 0.05% |
| 144 | TRANSUNION | TRU | 11,178 | $927,662 | 0.04% |
| 145 | ORACLE CORP | ORCL-PD | 5,890 | $823,481 | 0.04% |
| 146 | WYNN RESORTS LTD | WYNN | 9,817 | $819,720 | 0.04% |