Capital International Ltd /ca/

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 146
Total Value: 2293659849
Accession Number: 0000732812-25-000012
Form Type: 13F-HR
CIK: 0001065350
Manager Name: Capital International Ltd /ca/

Data Enrichment

98% identified

143 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

146 positions • $2,293,659.849K total value

146 positions

Manager:

SEC FilingSEC DataHachi Filing

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Meta Platforms, Inc.

META|30303M102

247556(+0.2%)

Value:

$142.7B(-1.3%)

MICROSOFT CORP

MSFT|594918104

305714(-0.5%)

Value:

$114.8B(-11.3%)

Broadcom Inc.

AVGO|11135F101

490827(-15.1%)

Value:

$82.2B(-38.7%)

Tesla, Inc.

TSLA|88160R101

296313(-2.0%)

Value:

$76.8B(-37.1%)

NVIDIA CORP

NVDA|67066G104

589226(-13.0%)

Value:

$63.9B(-29.8%)

NETFLIX INC

NFLX|64110L106

66336(-4.0%)

Value:

$61.9B(+0.4%)

ELI LILLY & Co

LLY|532457108

72375(+5.3%)

Value:

$59.8B(+12.7%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

112546(+1.8%)

Value:

$54.6B(+22.5%)

AMAZON COM INC

AMZN|023135106

249084(-4.6%)

Value:

$47.4B(-17.3%)

JPMORGAN CHASE & CO

JPM|46625H100

184679(+1.7%)

Value:

$45.3B(+4.1%)

Apple Inc.

AAPL|037833100

176483(+27.0%)

Value:

$39.2B(+12.6%)

SHOPIFY INC.

SHOP|82509L107

390166(-2.5%)

Value:

$37.3B(-12.4%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

39375(-4.1%)

Value:

$37.2B(-1.0%)

Alphabet Inc.

GOOG|02079K107

228557(+1.9%)

Value:

$35.7B(-16.4%)

VISA INC.

V|92826C839

96472(+5.1%)

Value:

$33.8B(+16.6%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

161231(+3.6%)

Value:

$33.1B(-7.7%)

MERCADOLIBRE INC

MELI|58733R102

16597(+4.3%)

Value:

$32.4B(+19.7%)

Booking Holdings Inc.

BKNG|09857L108

6896(-13.4%)

Value:

$31.8B(-19.7%)

INTUITIVE SURGICAL INC

ISRG|46120E602

63517(+0.3%)

Value:

$31.5B(-4.9%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

59295(+28.8%)

Value:

$29.5B(+23.2%)

Instrument	Shares		Other Manager	Value
Meta Platforms, Inc.(METAcusip30303M102)	247.6K	QoQ +0.21% (-535) YoY +0.61% (+1.5K)	All Managers (Combined)	$142.7M	QoQ -1.34% (-$2.0M) YoY +19.42% (+$23.2M)
Microsoft Corp(MSFTcusip594918104)	305.7K	QoQ -0.46% (-1.4K) YoY -7.56% (-25.0K)	All Managers (Combined)	$114.8M	QoQ -11.35% (-$14.7M) YoY -17.52% (-$24.4M)
Broadcom Inc.(AVGOcusip11135F101)	490.8K	QoQ -15.14% (-87.6K) YoY +657.65% (-426.0K)	All Managers (Combined)	$82.2M	QoQ -38.71% (-$51.9M) YoY -4.29% (-$3.7M)
Tesla, Inc.(TSLAcusip88160R101)	296.3K	QoQ -2.04% (-6.2K) YoY +4.91% (+13.9K)	All Managers (Combined)	$76.8M	QoQ -37.13% (-$45.4M) YoY +54.66% (+$27.1M)
Nvidia Corp(NVDAcusip67066G104)	589.2K	QoQ -12.97% (-87.8K) YoY +923.29% (+531.6K)	All Managers (Combined)	$63.9M	QoQ -29.76% (-$27.1M) YoY +22.74% (+$11.8M)
Netflix Inc(NFLXcusip64110L106)	66.3K	QoQ -4.05% (-2.8K) YoY -3.53% (-2.4K)	All Managers (Combined)	$61.9M	QoQ +0.38% (-$236.2K) YoY +48.11% (-$20.1M)
Eli Lilly & Co(LLYcusip532457108)	72.4K	QoQ +5.30% (+3.6K) YoY -0.12% (-88)	All Managers (Combined)	$59.8M	QoQ +12.65% (+$6.7M) YoY +6.03% (-$3.4M)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	112.5K	QoQ +1.78% (+2.0K) YoY +13.04% (+13.0K)	All Managers (Combined)	$54.6M	QoQ +22.54% (+$10.0M) YoY +31.11% (+$12.9M)
Amazon Com Inc(AMZNcusip023135106)	249.1K	QoQ -4.61% (-12.0K) YoY +38.59% (+69.4K)	All Managers (Combined)	$47.4M	QoQ -17.27% (-$9.9M) YoY +46.18% (+$15.0M)
Jpmorgan Chase & Co(JPMcusip46625H100)	184.7K	QoQ +1.69% (+3.1K) YoY -1.20% (-2.3K)	All Managers (Combined)	$45.3M	QoQ +4.06% (+$1.8M) YoY +20.98% (-$7.9M)
Apple Inc.(AAPLcusip037833100)	176.5K	QoQ +26.96% (+37.5K) YoY +62.34% (+67.8K)	All Managers (Combined)	$39.2M	QoQ +12.62% (+$4.4M) YoY +110.29% (+$20.6M)
Shopify Inc.(SHOPcusip82509L107)	390.2K	QoQ -2.47% (-9.9K) YoY +42.60% (+116.6K)	All Managers (Combined)	$37.3M	QoQ -12.42% (-$5.3M) YoY +76.44% (+$16.1M)
Costco Wholesale Corp /New(COSTcusip22160K105)	39.4K	QoQ -4.07% (-1.7K) YoY +5.75% (+2.1K)	All Managers (Combined)	$37.2M	QoQ -0.98% (-$371.9K) YoY +36.52% (+$10.0M)
Alphabet Inc.(GOOGcusip02079K107)	228.6K	QoQ +1.87% (-4.2K) YoY +1.86% (+4.2K)	All Managers (Combined)	$35.7M	QoQ -16.42% (-$7.0M) YoY +4.51% (+$1.5M)
Visa Inc.(Vcusip92826C839)	96.5K	QoQ +5.13% (+4.7K) YoY +39.83% (+27.5K)	All Managers (Combined)	$33.8M	QoQ +16.59% (+$4.8M) YoY +75.60% (+$14.6M)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	161.2K	QoQ +3.62% (-5.6K) YoY +16.55% (+22.9K)	All Managers (Combined)	$33.1M	QoQ -7.71% (-$2.8M) YoY +72.25% (+$13.9M)
Mercadolibre Inc(MELIcusip58733R102)	16.6K	QoQ +4.32% (+688) YoY +135.75% (+9.6K)	All Managers (Combined)	$32.4M	QoQ +19.68% (+$5.3M) YoY +204.19% (+$21.7M)
Booking Holdings Inc.(BKNGcusip09857L108)	6.9K	QoQ -13.36% (-1.1K) YoY -9.52% (-726)	All Managers (Combined)	$31.8M	QoQ -19.67% (-$7.8M) YoY +14.89% (-$4.1M)
Intuitive Surgical Inc(ISRGcusip46120E602)	63.5K	QoQ +0.25% (-161) YoY +3.65% (+2.2K)	All Managers (Combined)	$31.5M	QoQ -4.87% (-$1.6M) YoY +28.63% (+$7.0M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	59.3K	QoQ +28.76% (+13.2K) YoY +6.03% (-3.4K)	All Managers (Combined)	$29.5M	QoQ +23.16% (+$5.5M) YoY -9.21% (-$3.0M)