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CIK: 0001065350
Total reported value
$3.1B
$3.1B
143 檔
16.4%
As reported in its official Q2 2024 Form 13F filing, Capital International LTD /ca/'s tracked investment portfolio stood at $3.1B with 143 total positions.
Capital International LTD /ca/ executed strategic sector rebalancing during Q2 2024, establishing 3 new positions while fully exiting 5 holdings and trimming 16 positions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, META, AVGO) accounted for 16.4% of total reported equity market value during Q2 2024.
Top New Position Initiated
AME
市值: $4.1M
Top Position Liquidated / Trimmed
BMY
前期市值: $11.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.28% | -0.92% | -7.93% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.78% | -0.68% | +0.98% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 4.88% | +0.42% | +1.68% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.39% | +0.24% | +934.62% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.84% | +0.40% | -6.24% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.74% | +0.33% | +6.48% | |
| 7 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 2.17% | -0.01% | +0.92% | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 2.15% | -0.25% | +0.47% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.91% | +0.23% | +0.45% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.85% | +0.23% | +1.96% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.73% | +0.26% | +7.99% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.72% | -0.01% | -1.07% | |
| 13 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.69% | -0.11% | +12.05% | |
| 14 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.62% | +0.06% | +16.49% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.57% | +0.36% | +49.08% | |
| 16 | CARR | Carrier Global CORP | Stock-Industrials | 1.54% | +0.03% | -5.23% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.47% | -0.20% | +0.58% | |
| 18 | CAT | Caterpillar Inc | Stock-Industrials | 1.35% | -0.25% | -19.49% | |
| 19 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.29% | -0.15% | -9.23% | |
| 20 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.26% | -0.25% | +0.60% | |
| 21 | SNPS | Synopsys Inc | Stock-Tech | 1.15% | — | +1.06% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 1.11% | -0.04% | -0.31% | |
| 23 | ASML | ASML Holding N.V. | Stock-Tech | 1.07% | +0.29% | +1.32% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.06% | -0.03% | +27.51% | |
| 25 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 1.06% | -0.07% | +44.46% | |
| 26 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.04% | -0.18% | -0.85% | |
| 27 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.02% | +0.07% | +0.24% | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 1.01% | -0.09% | +16.56% | |
| 29 | CB | Chubb Limited | Stock-Financials | 1.01% | -0.22% | -0.12% | |
| 30 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.98% | -0.12% | +17.49% | |
| 31 | MSI | Motorola Solutions Inc | Stock-Tech | 0.95% | — | +0.53% | |
| 32 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.93% | -0.35% | +75.18% | |
| 33 | TDG | Transdigm Group Inc | Stock-Industrials | 0.93% | -0.14% | -0.25% | |
| 34 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.90% | -0.01% | -0.48% | |
| 35 | SLB | Slb LTD | Stock-Energy | 0.86% | -0.05% | -0.23% | |
| 36 | LIN | Linde plc | Stock-Materials | 0.81% | -0.12% | -0.13% | |
| 37 | NOW | Servicenow Inc | Stock-Tech | 0.80% | -0.03% | +0.49% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.78% | -0.42% | EXIT | |
| 39 | ANETEUR | Arista Networks Inc | Stock-Other | 0.73% | — | +43.74% | |
| 40 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.73% | — | -8.62% | |
| 41 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.71% | -0.03% | -11.77% | |
| 42 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.71% | -0.28% | +8.41% | |
| 43 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.69% | -0.01% | +3.29% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.68% | -0.51% | +32.78% | |
| 45 | CRM | Salesforce Inc | Stock-Tech | 0.68% | -0.15% | -35.55% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.66% | -0.31% | -0.16% | |
| 47 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.64% | -0.19% | +53.55% | |
| 48 | CPRT | Copart Inc | Stock-Industrials | 0.63% | -0.13% | -0.79% | |
| 49 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.63% | -0.04% | -4.43% | |
| 50 | GE | General Electric | Stock-Industrials | 0.61% | +0.15% | +4.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.9% | +934.62% | Add |
| 2 | AVGO | Broadcom Inc | +0.8% | +1.68% | Add |
| 3 | AAPL | Apple Inc | +0.7% | +49.08% | Add |
| 4 | ALNY | Alnylam Pharmaceuticals Inc | +0.6% | +44.46% | Add |
| 5 | MELI | Mercadolibre Inc | +0.4% | +75.18% | Add |
| 6 | TSLA | Tesla Inc | +0.4% | +6.48% | Add |
| 7 | BKNG | Booking Holdings Inc | +0.3% | +16.49% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | +1.96% | Add |
| 9 | ANETEUR | Arista Networks Inc | +0.3% | +43.74% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.3% | +0.45% | Add |
| 11 | REGN | Regeneron Pharmaceuticals | +0.3% | +12.05% | Add |
| 12 | DB | Deutsche Bank Aktiengesellschaft | +0.2% | +53.55% | Add |
| 13 | AME | Ametek Inc | +0.2% | NEW | New buy |
| 14 | VRTX | Vertex Pharmaceuticals Inc | +0.2% | +0.92% | Add |
| 15 | AMZN | Amazon.com Inc | +0.2% | +7.99% | Add |
| 16 | DE | Deere & Co | +0.2% | NEW | New buy |
| 17 | COST | Costco Wholesale CORP | +0.2% | +0.58% | Add |
| 18 | BAC | Bank Of America CORP | +0.2% | +32.78% | Add |
| 19 | EA | Electronic Arts Inc | +0.2% | +43.48% | Add |
| 20 | HEI | Heico CORP | +0.2% | +41.77% | Add |
| 21 | MRSH | Marsh & Mclennan Cos | +0.2% | NEW | New buy |
| 22 | NFLX | Netflix Inc | +0.2% | +0.47% | Add |
| 23 | LLY | Eli Lilly & Co | +0.1% | -6.24% | Trim |
| 24 | V | Visa Inc-class A Shares | +0.1% | +27.51% | Add |
| 25 | BA | Boeing Co/the | +0.1% | +102.30% | Add |
| 26 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +0.24% | Add |
| 27 | ISRG | Intuitive Surgical Inc | +0.1% | +0.60% | Add |
| 28 | META | Meta Platforms Inc-class A | +0.1% | +0.98% | Add |
| 29 | WBA | Walgreens Boots Alliance Inc | -0.1% | +4.18% | Add |
| 30 | BLKCHF | Blackrock Inc | -0.1% | -24.85% | Trim |
| 31 | GIS | General Mills Inc | -0.1% | EXIT | Sold out |
| 32 | NKE | Nike Inc -cl B | -0.1% | -17.50% | Trim |
| 33 | SLB | Slb LTD | -0.2% | -0.23% | Trim |
| 34 | ABNB | Airbnb Inc-class A | -0.2% | -12.58% | Trim |
| 35 | ON | On Semiconductor | -0.2% | -31.88% | Trim |
| 36 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.2% | +3.29% | Add |
| 37 | XYZ | Block Inc | -0.2% | EXIT | Sold out |
| 38 | FTV | Fortive CORP | -0.2% | EXIT | Sold out |
| 39 | TEL | TE Connectivity plc | -0.2% | -42.63% | Trim |
| 40 | CP | Canadian Pacific Kansas City | -0.2% | -8.62% | Trim |
| 41 | VALE | Vale Sa-sp Adr | -0.2% | -51.90% | Trim |
| 42 | SHW | Sherwin-williams Co/the | -0.3% | -11.77% | Trim |
| 43 | TMO | Thermo Fisher Scientific Inc | -0.3% | -9.23% | Trim |
| 44 | AON | Aon plc | -0.3% | -26.43% | Trim |
| 45 | TRMB | Trimble Inc | -0.3% | EXIT | Sold out |
| 46 | MSFT | Microsoft CORP | -0.4% | -7.93% | Trim |
| 47 | BMY | Bristol-myers Squibb Co | -0.5% | EXIT | Sold out |
| 48 | HD | Home Depot Inc | -0.5% | -31.09% | Trim |
| 49 | CAT | Caterpillar Inc | -0.6% | -19.49% | Trim |
| 50 | CRM | Salesforce Inc | -0.6% | -35.55% | 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 143 disclosed positions in Q2 2024.
During Q2 2024, Capital International LTD /ca/'s top holdings by market value included MSFT (6.3%)、META (5.8%)、AVGO (4.9%). The largest single position, MSFT, represented 6.3% of total portfolio value.
In Q2 2024, Capital International LTD /ca/ made 50 total portfolio adjustments, initiating 3 new buys, adding to 26 positions, trimming 16 holdings, and fully liquidating 5 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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