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CIK: 0001065350
Total reported value
$3.1B
$3.1B
147 檔
14.8%
During the Q1 2024 filing period, Capital International LTD /ca/ (CIK: 0001065350) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.1B across 147 reported positions.
In Q1 2024, Capital International LTD /ca/ displayed an active expansion posture, initiating 1 new positions and adding to 31 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.66% | -0.92% | -23.04% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.71% | -0.68% | +0.02% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 4.11% | +0.42% | -17.23% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.70% | +0.40% | -27.53% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.49% | +0.24% | -15.67% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.37% | +0.33% | +2.34% | |
| 7 | NFLX | Netflix Inc | Stock-Comm Services | 2.00% | -0.25% | +5.38% | |
| 8 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.99% | -0.01% | +17.30% | |
| 9 | CAT | Caterpillar Inc | Stock-Industrials | 1.91% | -0.25% | -8.14% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.79% | -0.01% | +13.86% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.63% | +0.23% | +11.97% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.56% | +0.23% | +8.83% | |
| 13 | CARR | Carrier Global CORP | Stock-Industrials | 1.56% | +0.03% | +13.97% | |
| 14 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.55% | -0.15% | +18.22% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.55% | +0.26% | +157.87% | |
| 16 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.43% | -0.11% | +29.16% | |
| 17 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.32% | +0.06% | -14.63% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.30% | -0.20% | +18.64% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.30% | -0.42% | EXIT | |
| 20 | CRM | Salesforce Inc | Stock-Tech | 1.28% | -0.15% | -11.89% | |
| 21 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.17% | -0.25% | +0.82% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 1.16% | -0.04% | +20.16% | |
| 23 | SNPS | Synopsys Inc | Stock-Tech | 1.13% | — | +39.78% | |
| 24 | CB | Chubb Limited | Stock-Financials | 1.07% | -0.22% | +4.14% | |
| 25 | ASML | ASML Holding N.V. | Stock-Tech | 1.04% | +0.29% | +0.43% | |
| 26 | SLB | Slb LTD | Stock-Energy | 1.03% | -0.05% | +47.12% | |
| 27 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.02% | -0.18% | +18.08% | |
| 28 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.01% | -0.12% | +22.87% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.99% | -0.09% | +30.82% | |
| 30 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.97% | -0.03% | -22.67% | |
| 31 | TDG | Transdigm Group Inc | Stock-Industrials | 0.93% | -0.14% | +12.57% | |
| 32 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.93% | — | +4.32% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | -0.03% | +34.76% | |
| 34 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.92% | +0.07% | -0.82% | |
| 35 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.92% | -0.01% | +11.49% | |
| 36 | MSI | Motorola Solutions Inc | Stock-Tech | 0.91% | — | +0.13% | |
| 37 | LIN | Linde plc | Stock-Materials | 0.89% | -0.12% | +4.07% | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.89% | +0.36% | +46.97% | |
| 39 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.87% | -0.01% | +20.29% | |
| 40 | NOW | Servicenow Inc | Stock-Tech | 0.80% | -0.03% | +3.77% | |
| 41 | AON | Aon plc | Stock-Financials | 0.78% | -0.04% | +1.75% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.75% | -0.31% | +40.97% | |
| 43 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.73% | — | +13.18% | |
| 44 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.71% | -0.04% | +23.22% | |
| 45 | CPRT | Copart Inc | Stock-Industrials | 0.71% | -0.13% | -28.98% | |
| 46 | GE | General Electric | Stock-Industrials | 0.67% | +0.15% | +91.34% | |
| 47 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.66% | -0.28% | +80.41% | |
| 48 | BX | Blackstone Inc | Stock-Financials | 0.65% | — | +1.01% | |
| 49 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.65% | -0.14% | +0.23% | |
| 50 | CME | Cme Group Inc | Stock-Financials | 0.64% | -0.06% | +1.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.2% | +0.02% | Add |
| 2 | AMZN | Amazon.com Inc | +1% | +157.87% | Add |
| 3 | NVDA | Nvidia CORP | +0.8% | -15.67% | Trim |
| 4 | GE | General Electric | +0.4% | +91.34% | Add |
| 5 | NFLX | Netflix Inc | +0.4% | +5.38% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.4% | +13.86% | Add |
| 7 | REGN | Regeneron Pharmaceuticals | +0.4% | +29.16% | Add |
| 8 | SNPS | Synopsys Inc | +0.4% | +39.78% | Add |
| 9 | FCX | Freeport-mcmoran Inc | +0.3% | +132.99% | Add |
| 10 | SLB | Slb LTD | +0.3% | +47.12% | Add |
| 11 | AJG | Arthur J Gallagher & Co | +0.3% | +80.41% | Add |
| 12 | IR | Ingersoll-rand Inc | +0.3% | +90.45% | Add |
| 13 | MA | Mastercard Inc - A | +0.3% | +30.82% | Add |
| 14 | DB | Deutsche Bank Aktiengesellschaft | +0.3% | +157.11% | Add |
| 15 | TMO | Thermo Fisher Scientific Inc | +0.3% | +18.22% | Add |
| 16 | TCOM | Trip.com Group Ltd-adr | +0.3% | +18.08% | Add |
| 17 | COST | Costco Wholesale CORP | +0.2% | +18.64% | Add |
| 18 | V | Visa Inc-class A Shares | +0.2% | +34.76% | Add |
| 19 | VRTX | Vertex Pharmaceuticals Inc | +0.2% | +17.30% | Add |
| 20 | ABBV | Abbvie Inc | +0.2% | +159.68% | Add |
| 21 | BSX | Boston Scientific CORP | +0.2% | NEW | New buy |
| 22 | DHR | Danaher CORP | +0.2% | +20.16% | Add |
| 23 | TDG | Transdigm Group Inc | +0.2% | +12.57% | Add |
| 24 | ABT | Abbott Laboratories | +0.2% | +40.97% | Add |
| 25 | MTD | Mettler-toledo International | +0.2% | +59.53% | Add |
| 26 | GOOG | Alphabet Inc-cl C | +0.2% | +11.97% | Add |
| 27 | HD | Home Depot Inc | +0.2% | +12.53% | Add |
| 28 | ASML | ASML Holding N.V. | +0.2% | +0.43% | Add |
| 29 | HLT | Hilton Worldwide Holdings In | +0.2% | +11.49% | Add |
| 30 | AAPL | Apple Inc | +0.2% | +46.97% | Add |
| 31 | GOOGL | Alphabet Inc-cl A | +0.1% | +8.83% | Add |
| 32 | CAT | Caterpillar Inc | +0.1% | -8.14% | Trim |
| 33 | CARR | Carrier Global CORP | +0.1% | +13.97% | Add |
| 34 | IFF | Intl Flavors & Fragrances | -0.2% | EXIT | Sold out |
| 35 | PFE | Pfizer Inc | -0.3% | -41.36% | Trim |
| 36 | ALB | Albemarle CORP | -0.3% | EXIT | Sold out |
| 37 | ✓ | -0.3% | EXIT | Sold out | |
| 38 | CVE | Cenovus Energy Inc | -0.3% | -41.37% | Trim |
| 39 | PODD | Insulet CORP | -0.4% | EXIT | Sold out |
| 40 | TEL | TE Connectivity plc | -0.4% | -41.97% | Trim |
| 41 | ALNY | Alnylam Pharmaceuticals Inc | -0.4% | -26.20% | Trim |
| 42 | MDLZ | Mondelez International Inc-a | -0.4% | -41.06% | Trim |
| 43 | LULU | Lululemon Athletica Inc | -0.5% | -64.80% | Trim |
| 44 | MCO | Moody's CORP | -0.6% | EXIT | Sold out |
| 45 | IDXX | Idexx Laboratories Inc | -0.7% | EXIT | Sold out |
| 46 | GDDY | Godaddy Inc - Class A | -0.7% | -68.32% | Trim |
| 47 | AMAT | Applied Materials Inc | -0.7% | -70.96% | Trim |
| 48 | ZTS | Zoetis Inc | -1% | -57.88% | Trim |
| 49 | TSLA | Tesla Inc | -1.1% | +2.34% | Add |
| 50 | MSFT | Microsoft CORP | -1.6% | -23.04% | Trim |
According to official SEC Form 13F filings, Capital International LTD /ca/ reported a total U.S. public equity portfolio value of $3.1B across 147 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, META, AVGO) accounted for 14.8% of total reported equity market value during Q1 2024.
Top New Position Initiated
BSX
市值: $4.4M
Top Position Liquidated / Trimmed
IDXX
前期市值: $12.6M
During Q1 2024, Capital International LTD /ca/'s top holdings by market value included MSFT (6.7%)、META (5.7%)、AVGO (4.1%). The largest single position, MSFT, represented 6.7% of total portfolio value.
In Q1 2024, Capital International LTD /ca/ made 50 total portfolio adjustments, initiating 1 new buys, adding to 31 positions, trimming 12 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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