The Analysis of CAPITAL INTERNATIONAL LTD /CA/'s Holdings
Currently, CAPITAL INTERNATIONAL LTD /CA/ holds 145 types of securities in its portfolio with a total value $2.8B. In the most recent quarter, they have increased their positions in GOOGL (+38.5K shares, valued at $9.4M), AMGN (+25.1K shares, valued at $7.1M), IBM (+25.1K shares, valued at $7.1M); decreased their positions in HLT (-40.5K shares, valued at $10.5M), PLTR (-46.4K shares, valued at $8.5M), NFLX (-4.3K shares, valued at $5.1M); initiated new positions in IBM (+25.1K shares, valued at $7.1M), APH (+46.6K shares, valued at $5.8M), TTEK (+112.9K shares, valued at $3.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
META META PLATFORMS INC256.9K shares0.89%2025-09-302025-11-13
MSFT MICROSOFT CORP324.7K shares4.27%2025-09-302025-11-13 AVGO BROADCOM INC464.9K shares0.61%2025-09-302025-11-13 TSLA TESLA INC309.6K shares3.74%2025-09-302025-11-13 NVDA NVIDIA CORPORATION466.0K shares-5.33%2025-09-302025-11-13 NFLX NETFLIX INC62.6K shares-6.38%2025-09-302025-11-13 SHOP SHOPIFY INC372.6K shares-8.20%2025-09-302025-11-13 RCL ROYAL CARIBBEAN GROUP165.1K shares-0.21%2025-09-302025-11-13 JPM JPMORGAN CHASE & CO.168.5K shares0.23%2025-09-302025-11-13 LLY ELI LILLY & CO68.7K shares-4.15%2025-09-302025-11-13 GOOG ALPHABET INC213.9K shares2.72%2025-09-302025-11-13 GOOGL ALPHABET INC195.8K shares24.49%2025-09-302025-11-13 VRTX VERTEX PHARMACEUTICALS INC121.3K shares-4.95%2025-09-302025-11-13 AMZN AMAZON COM INC195.3K shares-0.70%2025-09-302025-11-13 COST COSTCO WHSL CORP NEW39.6K shares-1.98%2025-09-302025-11-13 TCOM TRIP COM GROUP LTD486.6K shares11.43%2025-09-302025-11-13 BKNG BOOKING HOLDINGS INC6.6K shares-0.17%2025-09-302025-11-13 ALNY ALNYLAM PHARMACEUTICALS INC78.2K shares-5.53%2025-09-302025-11-13 V VISA INC101.5K shares1.07%2025-09-302025-11-13 NET CLOUDFLARE INC146.7K shares-4.21%2025-09-302025-11-13 GE GE AEROSPACE103.8K shares17.51%2025-09-302025-11-13 MELI MERCADOLIBRE INC13.2K shares-0.53%2025-09-302025-11-13 DB DEUTSCHE BANK A G844.2K shares2.91%2025-09-302025-11-13 TDG TRANSDIGM GROUP INC22.4K shares20.98%2025-09-302025-11-13 RBLX ROBLOX CORP210.3K shares-3.28%2025-09-302025-11-13 ISRG INTUITIVE SURGICAL INC64.2K shares0.44%2025-09-302025-11-13 SNPS SYNOPSYS INC56.5K shares-0.64%2025-09-302025-11-13 CB CHUBB LIMITED96.4K shares2.37%2025-09-302025-11-13 TMO THERMO FISHER SCIENTIFIC INC56.1K shares-1.43%2025-09-302025-11-13 CARR CARRIER GLOBAL CORPORATION450.9K shares-1.29%2025-09-302025-11-13 MA MASTERCARD INCORPORATED41.6K shares-12.84%2025-09-302025-11-13 RYAAY RYANAIR HOLDINGS PLC390.1K shares0.21%2025-09-302025-11-13 LIN LINDE PLC48.6K shares-3.27%2025-09-302025-11-13 ASML ASML HOLDING N V23.8K shares0.38%2025-09-302025-11-13 ONC BEONE MEDICINES LTD66.8K shares0.71%2025-09-302025-11-13 KLAC KLA CORP20.4K shares0.00%2025-09-302025-11-13 SBUX STARBUCKS CORP257.8K shares-1.27%2025-09-302025-11-13 CRM SALESFORCE INC90.8K shares44.29%2025-09-302025-11-13 C CITIGROUP INC210.3K shares-1.14%2025-09-302025-11-13 NOW SERVICENOW INC23.1K shares1.36%2025-09-302025-11-13 BAC BANK AMERICA CORP403.1K shares-0.15%2025-09-302025-11-13 BSX BOSTON SCIENTIFIC CORP203.6K shares-8.25%2025-09-302025-11-13 HEI HEICO CORP NEW58.8K shares0.00%2025-09-302025-11-13 ABT ABBOTT LABS136.9K shares-0.32%2025-09-302025-11-13 SHW SHERWIN WILLIAMS CO51.6K shares0.72%2025-09-302025-11-13 IR INGERSOLL RAND INC214.3K shares43.78%2025-09-302025-11-13 AJG GALLAGHER ARTHUR J & CO55.9K shares1.71%2025-09-302025-11-13 HWM HOWMET AEROSPACE INC83.9K shares-15.54%2025-09-302025-11-13 EA ELECTRONIC ARTS INC80.1K shares-11.70%2025-09-302025-11-13 AMGN AMGEN INC55.8K shares81.55%2025-09-302025-11-13 REGN REGENERON PHARMACEUTICALS27.9K shares-17.69%2025-09-302025-11-13 CTVA CORTEVA INC223.0K shares-9.70%2025-09-302025-11-13 AON AON PLC42.3K shares2.07%2025-09-302025-11-13 QSR RESTAURANT BRANDS INTL INC232.8K shares0.03%2025-09-302025-11-13 AAPL APPLE INC57.8K shares0.38%2025-09-302025-11-13 AMX AMERICA MOVIL SAB DE CV679.4K shares0.17%2025-09-302025-11-13 MSI MOTOROLA SOLUTIONS INC30.0K shares-5.19%2025-09-302025-11-13 NKE NIKE INC196.4K shares-2.10%2025-09-302025-11-13 IBN ICICI BANK LIMITED438.2K shares0.21%2025-09-302025-11-13 AEM AGNICO EAGLE MINES LTD75.3K shares87.66%2025-09-302025-11-13 CVE CENOVUS ENERGY INC746.1K shares-1.43%2025-09-302025-11-13 GEV GE VERNOVA INC20.4K shares94.14%2025-09-302025-11-13 MU MICRON TECHNOLOGY INC74.5K shares-13.03%2025-09-302025-11-13 MCD MCDONALDS CORP40.3K shares0.00%2025-09-302025-11-13 CPRT COPART INC270.8K shares-1.71%2025-09-302025-11-13 SPOT SPOTIFY TECHNOLOGY S A15.8K shares47.80%2025-09-302025-11-13 CME CME GROUP INC39.1K shares-16.23%2025-09-302025-11-13 SPGI S&P GLOBAL INC21.2K shares-1.76%2025-09-302025-11-13 BA BOEING CO47.2K shares-0.80%2025-09-302025-11-13 SRE SEMPRA111.9K shares-2.06%2025-09-302025-11-13 BG BUNGE GLOBAL SA121.1K shares8.31%2025-09-302025-11-13 HD HOME DEPOT INC24.1K shares-1.83%2025-09-302025-11-13 MTD METTLER TOLEDO INTERNATIONAL8.0K shares0.00%2025-09-302025-11-13 BN BROOKFIELD CORP138.3K shares-6.39%2025-09-302025-11-13 MDLZ MONDELEZ INTL INC151.6K shares0.00%2025-09-302025-11-13 MNST MONSTER BEVERAGE CORP NEW138.4K shares-27.63%2025-09-302025-11-13 HLT HILTON WORLDWIDE HLDGS INC35.0K shares-53.65%2025-09-302025-11-13 RACE FERRARI N V18.7K shares9.01%2025-09-302025-11-13 LHX L3HARRIS TECHNOLOGIES INC29.4K shares0.00%2025-09-302025-11-13 GS GOLDMAN SACHS GROUP INC11.2K shares-1.65%2025-09-302025-11-13 BX BLACKSTONE INC51.7K shares-3.02%2025-09-302025-11-13 BAM BROOKFIELD ASSET MANAGMT LTD154.8K shares-3.96%2025-09-302025-11-13 DHR DANAHER CORPORATION43.6K shares-30.27%2025-09-302025-11-13 YUM YUM BRANDS INC56.2K shares-1.36%2025-09-302025-11-13 PLTR PALANTIR TECHNOLOGIES INC45.5K shares-50.46%2025-09-302025-11-13 COO COOPER COS INC114.1K shares61.55%2025-09-302025-11-13 FTAI FTAI AVIATION LTD46.5K shares54.00%2025-09-302025-11-13 FCX FREEPORT-MCMORAN INC184.7K shares-34.03%2025-09-302025-11-13 RPRX ROYALTY PHARMA PLC204.4K shares2.28%2025-09-302025-11-13 ULS UL SOLUTIONS INC101.5K shares11.24%2025-09-302025-11-13 IBM INTERNATIONAL BUSINESS MACHS25.1K sharesnew addition2025-09-302025-11-13 EL LAUDER ESTEE COS INC76.5K shares0.00%2025-09-302025-11-13 PFE PFIZER INC263.5K shares0.00%2025-09-302025-11-13 ORCL ORACLE CORP23.8K shares303.51%2025-09-302025-11-13 MAR MARRIOTT INTL INC NEW24.7K shares15.25%2025-09-302025-11-13 TEAM ATLASSIAN CORPORATION39.6K shares1.81%2025-09-302025-11-13 KEYS KEYSIGHT TECHNOLOGIES INC35.8K shares0.00%2025-09-302025-11-13 ILMN ILLUMINA INC64.8K shares16.65%2025-09-302025-11-13 APH AMPHENOL CORP NEW46.6K sharesnew addition2025-09-302025-11-13 ALGN ALIGN TECHNOLOGY INC45.2K shares89.27%2025-09-302025-11-13 ITT ITT INC31.7K shares0.00%2025-09-302025-11-13 PM PHILIP MORRIS INTL INC34.6K shares15.25%2025-09-302025-11-13 EFX EQUIFAX INC21.3K shares-3.04%2025-09-302025-11-13 COP CONOCOPHILLIPS57.4K shares0.42%2025-09-302025-11-13 BRK.B BERKSHIRE HATHAWAY INC DEL10.5K shares5.54%2025-09-302025-11-13 MMC MARSH & MCLENNAN COS INC25.6K shares3.14%2025-09-302025-11-13 DE DEERE & CO11.2K shares0.00%2025-09-302025-11-13 CNI CANADIAN NATL RY CO52.9K shares0.00%2025-09-302025-11-13 XPO XPO INC36.0K shares0.00%2025-09-302025-11-13 KO COCA COLA CO70.1K shares0.93%2025-09-302025-11-13 DUOL DUOLINGO INC14.4K shares0.00%2025-09-302025-11-13 MS MORGAN STANLEY29.1K shares-1.20%2025-09-302025-11-13 DAL DELTA AIR LINES INC DEL77.8K shares-18.91%2025-09-302025-11-13 ABBV ABBVIE INC19.0K shares-0.78%2025-09-302025-11-13 MSTR STRATEGY INC13.6K shares0.00%2025-09-302025-11-13 DAY DAYFORCE INC63.6K shares0.00%2025-09-302025-11-13 ON ON SEMICONDUCTOR CORP88.8K shares0.00%2025-09-302025-11-13 ASND ASCENDIS PHARMA A/S21.7K shares5.73%2025-09-302025-11-13 CM CANADIAN IMPERIAL BANK OF CO52.1K shares27.46%2025-09-302025-11-13 SLB SCHLUMBERGER LTD118.9K shares-45.10%2025-09-302025-11-13 GRFS GRIFOLS S A404.5K shares0.00%2025-09-302025-11-13 CRSP CRISPR THERAPEUTICS AG61.6K shares0.00%2025-09-302025-11-13 CRH CRH PLC33.3K shares2.97%2025-09-302025-11-13 TTEK TETRA TECH INC NEW112.9K sharesnew addition2025-09-302025-11-13 TRP TC ENERGY CORP66.6K shares-43.81%2025-09-302025-11-13 ARM ARM HOLDINGS PLC25.5K shares0.00%2025-09-302025-11-13 VALE VALE S A294.6K shares0.11%2025-09-302025-11-13 BMY BRISTOL-MYERS SQUIBB CO61.0K shares0.00%2025-09-302025-11-13 FLUT FLUTTER ENTMT PLC10.6K shares-2.30%2025-09-302025-11-13 CNQ CANADIAN NAT RES LTD82.0K shares0.00%2025-09-302025-11-13 ZBH ZIMMER BIOMET HOLDINGS INC21.7K shares-1.34%2025-09-302025-11-13 EPAM EPAM SYS INC12.8K shares0.00%2025-09-302025-11-13 DBD DIEBOLD NIXDORF INC33.2K shares0.00%2025-09-302025-11-13 GGB GERDAU SA586.8K shares0.00%2025-09-302025-11-13 ICE INTERCONTINENTAL EXCHANGE IN9.6K shares34.90%2025-09-302025-11-13 SOBO SOUTH BOW CORP55.4K shares6.62%2025-09-302025-11-13 TRU TRANSUNION18.6K shares-2.92%2025-09-302025-11-13 UBER UBER TECHNOLOGIES INC14.7K shares0.00%2025-09-302025-11-13 KKR KKR & CO INC10.1K shares-56.64%2025-09-302025-11-13 WYNN WYNN RESORTS LTD10.2K shares0.00%2025-09-302025-11-13 ACN ACCENTURE PLC IRELAND4.8K shares0.00%2025-09-302025-11-13 VLTO VERALTO CORP9.7K shares-19.88%2025-09-302025-11-13 IP INTERNATIONAL PAPER CO21.6K shares0.00%2025-09-302025-11-13 ARGX ARGENX SE1.1K sharesnew addition2025-09-302025-11-13 ICLR ICON PLC4.4K sharesnew addition2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available