Capital-International-Ltd-Ca

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ASND",
  "TRU",
  "RRX",
  "FTAI",
  "AES",
  "QSR",
  "SOBO.TO",
  "ARM",
  "MU",
  "ACN",
  "ITT",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "GOOGL",
  "ALNY",
  "TEAM",
  "ASML",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "BSX",
  "RYAAY",
  "ULS",
  "FCX",
  "HLT",
  "HON",
  "HD",
  "IBN",
  "MCD",
  "GGB",
  "ISRG",
  "HWM",
  "AMAT",
  "BKNG",
  "META",
  "LHX",
  "LIN",
  "MMC",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "DUOL",
  "GE",
  "GRFS",
  "HEI",
  "ILMN",
  "BX",
  "ORCL",
  "AAPL",
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "KEYS",
  "AMGN",
  "MSTR",
  "REGN",
  "SPGI",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SRE",
  "SBUX",
  "SNPS",
  "TMO",
  "TDG",
  "UBER",
  "RCL",
  "MNST",
  null,
  "MTD",
  "GDDY",
  "BN.TO",
  "VRTX",
  "EA",
  "SRPT",
  "AON",
  "ACGL",
  "EPAM",
  "AJG",
  "EFX",
  "IR",
  "RACE",
  "NVO",
  "AMZN",
  "MSI",
  "TTWO",
  "VALE",
  "VLTO",
  "V",
  "WYNN",
  "YUM",
  "XPO",
  "CNQ",
  "ON",
  "TRP",
  "TCOM",
  "CRM",
  "RBLX",
  "SPOT",
  "GEV",
  "MELI",
  "FDX",
  "LULU",
  "BAC",
  null,
  "BA",
  "BMY",
  "BAM.TO",
  "BG",
  "CM",
  "CNI",
  "CARR",
  "CVE",
  "CB",
  "NET",
  "C",
  "CME",
  "KO",
  "COP",
  "COO",
  "CPRT",
  "COST",
  "CTVA",
  "CRSP",
  "DHR",
  "DAY",
  "DE",
  "DB",
  "DBD",
  "DAL",
  "NKE",
  "MAR",
  "GOOG",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "JPM",
  "ZTS"
]

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: capital-international-ltd-ca
Manager Name: Capital-International-Ltd-Ca

Data Enrichment

98% identified

143 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

146 positions • $2.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Meta Platforms, Inc.

META|30303M102

Shares:247.6K

Value:$142.7M

% of Portfolio:6.2% ($142.7M/$2.3B)

MICROSOFT CORP

MSFT|594918104

Shares:305.7K

Value:$114.8M

% of Portfolio:5.0% ($114.8M/$2.3B)

Broadcom Inc.

AVGO|11135F101

Shares:490.8K

Value:$82.2M

% of Portfolio:3.6% ($82.2M/$2.3B)

Tesla, Inc.

TSLA|88160R101

Shares:296.3K

Value:$76.8M

% of Portfolio:3.3% ($76.8M/$2.3B)

NVIDIA CORP

NVDA|67066G104

Shares:589.2K

Value:$63.9M

% of Portfolio:2.8% ($63.9M/$2.3B)

NETFLIX INC

NFLX|64110L106

Shares:66.3K

Value:$61.9M

% of Portfolio:2.7% ($61.9M/$2.3B)

ELI LILLY & Co

LLY|532457108

Shares:72.4K

Value:$59.8M

% of Portfolio:2.6% ($59.8M/$2.3B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:112.5K

Value:$54.6M

% of Portfolio:2.4% ($54.6M/$2.3B)

AMAZON COM INC

AMZN|023135106

Shares:249.1K

Value:$47.4M

% of Portfolio:2.1% ($47.4M/$2.3B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:184.7K

Value:$45.3M

% of Portfolio:2.0% ($45.3M/$2.3B)

Apple Inc.

AAPL|037833100

Shares:176.5K

Value:$39.2M

% of Portfolio:1.7% ($39.2M/$2.3B)

SHOPIFY INC.

SHOP|82509L107

Shares:390.2K

Value:$37.3M

% of Portfolio:1.6% ($37.3M/$2.3B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:39.4K

Value:$37.2M

% of Portfolio:1.6% ($37.2M/$2.3B)

Alphabet Inc.

GOOG|02079K107

Shares:228.6K

Value:$35.7M

% of Portfolio:1.6% ($35.7M/$2.3B)

VISA INC.

V|92826C839

Shares:96.5K

Value:$33.8M

% of Portfolio:1.5% ($33.8M/$2.3B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:161.2K

Value:$33.1M

% of Portfolio:1.4% ($33.1M/$2.3B)

MERCADOLIBRE INC

MELI|58733R102

Shares:16.6K

Value:$32.4M

% of Portfolio:1.4% ($32.4M/$2.3B)

Booking Holdings Inc.

BKNG|09857L108

Shares:6.9K

Value:$31.8M

% of Portfolio:1.4% ($31.8M/$2.3B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:63.5K

Value:$31.5M

% of Portfolio:1.4% ($31.5M/$2.3B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:59.3K

Value:$29.5M

% of Portfolio:1.3% ($29.5M/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	247.6K	QoQ +0.21% (-535) YoY +0.61% (+1.5K)	All Managers (Combined)	$142.7M	6.2% ($142.7M/$2.3B)	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	5.0% ($114.8M/$2.3B)	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	3.6% ($82.2M/$2.3B)	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	3.3% ($76.8M/$2.3B)	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	2.8% ($63.9M/$2.3B)	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	2.7% ($61.9M/$2.3B)	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	2.6% ($59.8M/$2.3B)	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	2.4% ($54.6M/$2.3B)	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	2.1% ($47.4M/$2.3B)	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	2.0% ($45.3M/$2.3B)	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	1.7% ($39.2M/$2.3B)	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	1.6% ($37.3M/$2.3B)	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	1.6% ($37.2M/$2.3B)	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	1.6% ($35.7M/$2.3B)	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	1.5% ($33.8M/$2.3B)	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	1.4% ($33.1M/$2.3B)	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	1.4% ($32.4M/$2.3B)	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	1.4% ($31.8M/$2.3B)	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	1.4% ($31.5M/$2.3B)	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	1.3% ($29.5M/$2.3B)	QoQ +23.16% (+$5.5M) YoY -9.21% (-$3.0M)