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The Analysis of CAPITAL INTERNATIONAL LTD /CA/'s Holdings & P&L

Currently, CAPITAL INTERNATIONAL LTD /CA/ holds 146 types of securities in its portfolio with a total value $2.7B. In the most recent quarter, they have increased their positions in N/A (+472.3K shares, valued at $92.3M), NVDA (+114.9K shares, valued at $20.0M), N/A (+59.2K shares, valued at $17.0M); decreased their positions in CB (-41.4K shares, valued at $13.5M), NFLX (-138.5K shares, valued at $13.3M), ALNY (-38.6K shares, valued at $12.8M); initiated new positions in N/A (+472.3K shares, valued at $92.3M), CAT (+16.2K shares, valued at $11.5M), CDNS (+39.6K shares, valued at $11.0M).

1M P&L

+57.7M+2.29%

3M P&L

+69.3M+2.76%

HY P&L

+149.2M+6.15%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure217.0M

9.2%

2Internet Content & Information195.6M

8.3%

3Semiconductors151.1M

6.4%

Top Industries by Stock Count

1Biotechnology7 stocks

5.6%

2Drug Manufacturers - General6 stocks

4.8%

3Software - Application6 stocks

4.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

META META PLATFORMS INC278.6K shares1.30%2026-03-312026-05-13

NVDA NVIDIA CORPORATION741.7K shares18.34%2026-03-312026-05-13

BROADCOM INC BROADCOM INC400.3K shares-9.18%2026-03-312026-05-13

MSFT MICROSOFT CORP307.0K shares-7.48%2026-03-312026-05-13

TSLA TESLA INC300.9K shares0.66%2026-03-312026-05-13

ASTRAZENECA PLC ASTRAZENECA PLC472.3K sharesnew addition2026-03-312026-05-13

LLY ELI LILLY & CO70.2K shares-4.17%2026-03-312026-05-13

ALPHABET INC ALPHABET INC216.9K shares2.05%2026-03-312026-05-13

Sponsored

AMZN AMAZON COM INC293.6K shares7.23%2026-03-312026-05-13

ALPHABET INC ALPHABET INC202.3K shares41.31%2026-03-312026-05-13

TOTALENERGIES SE TOTALENERGIES SE597.9K shares8.09%2026-03-312026-05-13

RCL ROYAL CARIBBEAN GROUP192.3K shares3.18%2026-03-312026-05-13

SHOP SHOPIFY INC406.7K shares4.76%2026-03-312026-05-13

VRTX VERTEX PHARMACEUTICALS INC95.9K shares0.27%2026-03-312026-05-13

COST COSTCO WHOLESALE CORPORATION40.0K shares0.38%2026-03-312026-05-13

V VISA INC122.6K shares1.49%2026-03-312026-05-13

Sponsored

BAC BANK AMERICA CORP682.5K shares13.83%2026-03-312026-05-13

TDG TRANSDIGM GROUP INC28.3K shares18.87%2026-03-312026-05-13

GE AEROSPACE GE AEROSPACE112.5K shares0.85%2026-03-312026-05-13

NET CLOUDFLARE INC151.3K shares7.92%2026-03-312026-05-13

ISRG INTUITIVE SURGICAL INC65.6K shares0.46%2026-03-312026-05-13

NFLX NETFLIX INC.307.6K shares-31.05%2026-03-312026-05-13

MELI MERCADOLIBRE INC16.8K shares3.81%2026-03-312026-05-13

SBUX STARBUCKS CORP316.2K shares17.08%2026-03-312026-05-13

Sponsored

QSR RESTAURANT BRANDS INTL INC370.7K shares28.63%2026-03-312026-05-13

RPRX ROYALTY PHARMA PLC570.6K shares89.17%2026-03-312026-05-13

DE DEERE & CO47.4K shares19.33%2026-03-312026-05-13

LINDE PLC LINDE PLC53.8K shares4.32%2026-03-312026-05-13

AAPL APPLE INC102.8K shares-2.87%2026-03-312026-05-13

MU MICRON TECHNOLOGY INC76.5K shares-16.12%2026-03-312026-05-13

APH AMPHENOL CORP190.0K shares238.99%2026-03-312026-05-13

MA MASTERCARD INCORPORATED47.8K shares-2.27%2026-03-312026-05-13

Sponsored

RYAAY RYANAIR HOLDINGS PLC403.3K shares5.25%2026-03-312026-05-13

CITIGROUP INC CITIGROUP INC205.1K shares-3.47%2026-03-312026-05-13

ONC BEONE MEDICINES LTD76.5K shares12.98%2026-03-312026-05-13

HEI HEICO CORP NEW82.7K shares57.60%2026-03-312026-05-13

TMO THERMO FISHER SCIENTIFIC INC45.9K shares-20.68%2026-03-312026-05-13

FTAI AVIATION LTD FTAI AVIATION LTD90.8K shares13.39%2026-03-312026-05-13

KLAC KLA CORP14.6K shares-0.81%2026-03-312026-05-13

DB DEUTSCHE BK AG685.3K shares-13.41%2026-03-312026-05-13

Sponsored

ASML ASML HLDG NV14.3K shares-26.75%2026-03-312026-05-13

TCOM TRIP COM GROUP LTD361.7K shares-2.60%2026-03-312026-05-13

CB CHUBB LTD SWITZ54.0K shares-43.38%2026-03-312026-05-13

AJG GALLAGHER ARTHUR J & CO80.0K shares-1.28%2026-03-312026-05-13

CVE CENOVUS ENERGY INC646.5K shares-11.35%2026-03-312026-05-13

AEM AGNICO EAGLE MINES LTD83.0K shares10.90%2026-03-312026-05-13

SHW SHERWIN WILLIAMS CO52.3K shares-17.89%2026-03-312026-05-13

JPM JPMORGAN CHASE & CO55.6K shares-25.90%2026-03-312026-05-13

Sponsored

LHX L3HARRIS TECHNOLOGIES INC45.7K shares21.43%2026-03-312026-05-13

BUNGE GLOBAL SA BUNGE GLOBAL SA120.8K shares0.26%2026-03-312026-05-13

MTD METTLER TOLEDO INTERNATIONAL11.6K shares11.97%2026-03-312026-05-13

ABT ABBOTT LABORATORIES134.9K shares-16.00%2026-03-312026-05-13

CRM SALESFORCE INC74.0K shares-40.46%2026-03-312026-05-13

CARR CARRIER GLOBAL CORPORATION236.9K shares0.35%2026-03-312026-05-13

YUM YUM BRANDS INC85.6K shares-3.88%2026-03-312026-05-13

MCD MCDONALDS CORP40.7K shares-2.79%2026-03-312026-05-13

Sponsored

SPGI S&P GLOBAL INC29.5K shares2.83%2026-03-312026-05-13

BKNG BOOKING HOLDINGS INC3.0K shares-14.29%2026-03-312026-05-13

RBLX ROBLOX CORP213.1K shares9.88%2026-03-312026-05-13

PFE PFIZER INC427.7K shares2.44%2026-03-312026-05-13

CTVA CORTEVA INC141.6K shares6.42%2026-03-312026-05-13

CAT CATERPILLAR INC16.2K sharesnew addition2026-03-312026-05-13

GEV GE VERNOVA INC13.1K shares-1.45%2026-03-312026-05-13

HD HOME DEPOT INC34.2K shares9.10%2026-03-312026-05-13

Sponsored

AON PLC AON PLC34.8K shares4.15%2026-03-312026-05-13

MDLZ MONDELEZ INTL INC193.4K shares-23.23%2026-03-312026-05-13

CDNS CADENCE DESIGN SYSTEM INC39.6K sharesnew addition2026-03-312026-05-13

KO COCA COLA CO139.0K shares-6.92%2026-03-312026-05-13

KEYS KEYSIGHT TECHNOLOGIES INC37.3K shares-5.32%2026-03-312026-05-13

REGN REGENERON PHARMACEUTICALS13.6K shares0.00%2026-03-312026-05-13

KKR & CO INC KKR & CO INC110.3K shares33.44%2026-03-312026-05-13

ALGN ALIGN TECHNOLOGY INC59.1K shares3.30%2026-03-312026-05-13

Sponsored

MAR MARRIOTT INTL INC NEW30.8K shares-8.46%2026-03-312026-05-13

WPM WHEATON PRECIOUS METALS CORP76.0K sharesnew addition2026-03-312026-05-13

ULS UL SOLUTIONS INC114.2K shares-1.09%2026-03-312026-05-13

AMGN AMGEN INC27.6K shares1.26%2026-03-312026-05-13

BSX BOSTON SCIENTIFIC CORP153.6K shares-35.68%2026-03-312026-05-13

ALNY ALNYLAM PHARMACEUTICALS INC29.1K shares-57.03%2026-03-312026-05-13

WMT WALMART INC76.4K shares33.52%2026-03-312026-05-13

GS GOLDMAN SACHS GROUP INC11.1K shares0.00%2026-03-312026-05-13

Sponsored

BA BOEING CO46.8K shares3.82%2026-03-312026-05-13

ITT INC ITT INC48.8K shares-3.09%2026-03-312026-05-13

MNST MONSTER BEVERAGE CORP NEW123.7K shares6.93%2026-03-312026-05-13

ABBV ABBVIE INC40.5K shares59.93%2026-03-312026-05-13

CPRT COPART INC261.7K shares-34.86%2026-03-312026-05-13

DHR DANAHER CORP DEL45.4K shares9.39%2026-03-312026-05-13

IR INGERSOLL RAND INC105.5K shares-43.75%2026-03-312026-05-13

CNQ CANADIAN NAT RES LTD MED TER164.5K shares49.27%2026-03-312026-05-13

Sponsored

AMERICA MOVIL SAB DE CV AMERICA MOVIL SAB DE CV307.5K shares-44.91%2026-03-312026-05-13

HPE HEWLETT PACKARD ENTERPRISE C315.6K shares158.03%2026-03-312026-05-13

COOPER COS INC COOPER COS INC104.1K shares0.35%2026-03-312026-05-13

ICE INTERCONTINENTAL EXCHANGE IN45.1K shares6.20%2026-03-312026-05-13

NKE NIKE INC134.3K shares-2.19%2026-03-312026-05-13

BN BROOKFIELD CORP167.1K shares0.00%2026-03-312026-05-13

SRE SEMPRA68.0K shares-22.14%2026-03-312026-05-13

PM PHILIP MORRIS INTL INC37.4K shares1.62%2026-03-312026-05-13

Sponsored

EPAM EPAM SYS INC45.5K shares104.48%2026-03-312026-05-13

IBN ICICI BANK LIMITED238.0K shares-34.62%2026-03-312026-05-13

ECL ECOLAB INC22.8K shares-63.42%2026-03-312026-05-13

RTX RTX CORPORATION31.2K sharesnew addition2026-03-312026-05-13

COP CONOCOPHILLIPS45.3K shares-25.42%2026-03-312026-05-13

NOW SERVICENOW INC55.0K shares-56.52%2026-03-312026-05-13

WELL WELLTOWER INC28.9K shares53.06%2026-03-312026-05-13

RACE FERRARI N V16.3K shares265.84%2026-03-312026-05-13

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL11.5K shares-8.90%2026-03-312026-05-13

SLB SLB LIMITED105.3K shares-14.66%2026-03-312026-05-13

BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD117.9K shares-19.69%2026-03-312026-05-13

DAL DELTA AIR LINES INC76.1K shares-0.68%2026-03-312026-05-13

ILMN ILLUMINA INC40.4K shares-24.77%2026-03-312026-05-13

CME CME GROUP INC16.3K shares-5.17%2026-03-312026-05-13

WLK WESTLAKE CORPORATION37.3K sharesnew addition2026-03-312026-05-13

EFX EQUIFAX INC24.1K shares-17.43%2026-03-312026-05-13

Sponsored

CM CANADIAN IMPERIAL BANK OF CO43.1K shares-11.98%2026-03-312026-05-13

ARM ARM HOLDINGS PLC26.8K shares0.00%2026-03-312026-05-13

TTEK TETRA TECH INC NEW133.0K shares0.00%2026-03-312026-05-13

XPO XPO INC19.4K shares-26.29%2026-03-312026-05-13

ASND ASCENDIS PHARMA A/S16.4K shares-2.77%2026-03-312026-05-13

TT TRANE TECHNOLOGIES PLC9.0K shares-4.44%2026-03-312026-05-13

HLT HILTON WORLDWIDE HLDGS INC11.6K shares-0.25%2026-03-312026-05-13

AXP AMERICAN EXPRESS CO11.5K shares11.35%2026-03-312026-05-13

Sponsored

CRH PLC CRH PLC33.0K shares0.00%2026-03-312026-05-13

MDB MONGODB INC14.0K shares0.53%2026-03-312026-05-13

BMY BRISTOL-MYERS SQUIBB CO54.9K shares0.00%2026-03-312026-05-13

AKAM AKAMAI TECHNOLOGIES INC28.5K sharesnew addition2026-03-312026-05-13

GRFS GRIFOLS S A404.5K shares0.00%2026-03-312026-05-13

FCX FREEPORT MCMORAN INC53.2K shares-65.55%2026-03-312026-05-13

MMC MARSH & MCLENNAN COS INC17.5K shares-20.79%2026-03-312026-05-13

INTC INTEL CORP65.2K shares-53.91%2026-03-312026-05-13

Sponsored

SPOT SPOTIFY TECHNOLOGY S A5.9K shares-56.16%2026-03-312026-05-13

LOAR LOAR HOLDINGS INC48.0K shares20.35%2026-03-312026-05-13

ICLR ICON PLC24.7K shares-15.67%2026-03-312026-05-13

CRSP CRISPR THERAPEUTICS AG56.1K shares0.99%2026-03-312026-05-13

LYB LYONDELLBASELL INDUSTRIES NV31.9K sharesnew addition2026-03-312026-05-13

DBD DIEBOLD NIXDORF INC33.2K shares0.00%2026-03-312026-05-13

APP APPLOVIN CORP5.8K sharesnew addition2026-03-312026-05-13

SOBO SOUTH BOW CORP67.5K shares1.38%2026-03-312026-05-13

Sponsored

ZBH ZIMMER BIOMET HOLDINGS INC24.8K shares0.00%2026-03-312026-05-13

GGB GERDAU SA527.9K shares0.00%2026-03-312026-05-13

BP BP PLC31.8K sharesnew addition2026-03-312026-05-13

ATLASSIAN CORPORATION ATLASSIAN CORPORATION17.8K shares-1.26%2026-03-312026-05-13

WYNN WYNN RESORTS LTD10.8K shares9.66%2026-03-312026-05-13

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND5.5K shares-61.70%2026-03-312026-05-13

CR CRANE COMPANY6.4K sharesnew addition2026-03-312026-05-13

STZ CONSTELLATION BRANDS INC7.1K shares6.86%2026-03-312026-05-13

Sponsored

MSTR STRATEGY INC7.0K shares33.63%2026-03-312026-05-13

IP INTERNATIONAL PAPER CO15.8K shares-55.20%2026-03-312026-05-13