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CIK: 0001065350
Total reported value
$3.1B
$3.1B
145 檔
20.3%
As reported in its official Q4 2024 Form 13F filing, Capital International LTD /ca/'s tracked investment portfolio stood at $3.1B with 145 total positions.
In Q4 2024, Capital International LTD /ca/ displayed an active expansion posture, initiating 13 new positions and adding to 93 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.90% | -0.68% | -1.31% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 5.47% | +0.42% | -5.38% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.28% | -0.92% | +1.59% | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.98% | +0.33% | -0.29% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.71% | +0.24% | +8.78% | |
| 6 | NFLX | Netflix Inc | Stock-Comm Services | 2.51% | -0.25% | +0.35% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.34% | +0.26% | +33.11% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.16% | +0.40% | +3.02% | |
| 9 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.82% | -0.01% | +11.01% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.78% | -0.01% | -1.58% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.74% | +0.23% | -0.29% | |
| 12 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.74% | -0.12% | +12.78% | |
| 13 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.61% | +0.06% | +1.56% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.53% | -0.20% | +6.11% | |
| 15 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.46% | +0.07% | +12.58% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.42% | +0.36% | -14.05% | |
| 17 | CARR | Carrier Global CORP | Stock-Industrials | 1.36% | +0.03% | -6.57% | |
| 18 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.35% | -0.25% | +2.16% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.31% | +0.23% | -13.97% | |
| 20 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.19% | -0.11% | +14.53% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.18% | -0.03% | +3.75% | |
| 22 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.17% | -0.18% | -12.89% | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 1.16% | -0.25% | -7.98% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 1.16% | -0.09% | +5.04% | |
| 25 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.10% | -0.35% | +20.29% | |
| 26 | CB | Chubb Limited | Stock-Financials | 1.03% | -0.22% | +3.47% | |
| 27 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.98% | -0.15% | -9.10% | |
| 28 | NOW | Servicenow Inc | Stock-Tech | 0.96% | -0.03% | +1.30% | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 0.94% | -0.04% | +2.31% | |
| 30 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.91% | -0.01% | +2.50% | |
| 31 | SNPS | Synopsys Inc | Stock-Tech | 0.87% | — | +5.78% | |
| 32 | TDG | Transdigm Group Inc | Stock-Industrials | 0.84% | -0.14% | +3.47% | |
| 33 | MSI | Motorola Solutions Inc | Stock-Tech | 0.80% | — | -9.73% | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 0.80% | -0.15% | -8.21% | |
| 35 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.77% | -0.07% | -20.06% | |
| 36 | LIN | Linde plc | Stock-Materials | 0.75% | -0.12% | +10.04% | |
| 37 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.75% | -0.19% | +92.98% | |
| 38 | BX | Blackstone Inc | Stock-Financials | 0.74% | — | +0.25% | |
| 39 | SPGI | S&p Global Inc | Stock-Financials | 0.73% | -0.07% | -2.84% | |
| 40 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.73% | -0.28% | +5.26% | |
| 41 | ASML | ASML Holding N.V. | Stock-Tech | 0.72% | +0.29% | +10.64% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.68% | -0.51% | +1.25% | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.67% | +0.01% | +24.42% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.66% | -0.31% | +3.05% | |
| 45 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.64% | -0.03% | -10.06% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.62% | -0.42% | EXIT | |
| 47 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.61% | -0.19% | +1.21% | |
| 48 | CPRT | Copart Inc | Stock-Industrials | 0.60% | -0.13% | +1.71% | |
| 49 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.57% | -0.12% | +2.01% | |
| 50 | AON | Aon plc | Stock-Financials | 0.57% | -0.04% | +5.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +1.6% | -0.29% | Trim |
| 2 | AVGO | Broadcom Inc | +0.9% | -5.38% | Trim |
| 3 | AMZN | Amazon.com Inc | +0.8% | +33.11% | Add |
| 4 | SHOP | Shopify Inc - Class A | +0.5% | +12.78% | Add |
| 5 | NVDA | Nvidia CORP | +0.5% | +8.78% | Add |
| 6 | ANET | Arista Networks Inc | +0.4% | NEW | New buy |
| 7 | NFLX | Netflix Inc | +0.4% | +0.35% | Add |
| 8 | RCL | Royal Caribbean Cruises Ltd. | +0.4% | +12.58% | Add |
| 9 | BSX | Boston Scientific CORP | +0.4% | +92.98% | Add |
| 10 | C | Citigroup Inc | +0.3% | +146.55% | Add |
| 11 | BLK | Blackrock Inc | +0.3% | NEW | New buy |
| 12 | CTVA | Corteva Inc | +0.3% | +232.79% | Add |
| 13 | ILMN | Illumina Inc | +0.3% | NEW | New buy |
| 14 | CM | Can Imperial Bk Of Commerce | +0.2% | NEW | New buy |
| 15 | PLTR | Palantir Technologies Inc-a | +0.2% | NEW | New buy |
| 16 | HON | Honeywell International Inc | +0.2% | NEW | New buy |
| 17 | BKNG | Booking Holdings Inc | +0.2% | +1.56% | Add |
| 18 | SRE | Sempra | +0.2% | +44.95% | Add |
| 19 | GEV | GE Vernova Inc | +0.1% | +57.11% | Add |
| 20 | V | Visa Inc-class A Shares | +0.1% | +3.75% | Add |
| 21 | NET | Cloudflare Inc - Class A | +0.1% | +2.71% | Add |
| 22 | GOOG | Alphabet Inc-cl C | +0.1% | -0.29% | Trim |
| 23 | TEAM | Atlassian Corp-cl A | +0.1% | +1.35% | Add |
| 24 | NOW | Servicenow Inc | +0.1% | +1.30% | Add |
| 25 | BA | Boeing Co/the | +0.1% | +49.90% | Add |
| 26 | KO | Coca-cola Co/the | +0.1% | NEW | New buy |
| 27 | ASND | Ascendis Pharma A/S | +0.1% | NEW | New buy |
| 28 | JPM | Jpmorgan Chase & Co | +0.1% | -1.58% | Trim |
| 29 | AMAT | Applied Materials Inc | +0.1% | +144.02% | Add |
| 30 | LULU | Lululemon Athletica Inc | +0.1% | +32.67% | Add |
| 31 | GDDY | Godaddy Inc - Class A | +0.1% | +3.14% | Add |
| 32 | MA | Mastercard Inc - A | +0.1% | +5.04% | Add |
| 33 | CME | Cme Group Inc | +0.1% | +14.63% | Add |
| 34 | SBUX | Starbucks CORP | +0.1% | +24.42% | Add |
| 35 | HWM | Howmet Aerospace Inc | +0.1% | +9.92% | Add |
| 36 | SPOT | Spotify Technology S.A. | +0.1% | NEW | New buy |
| 37 | MSTR | Strategy Inc | +0.1% | NEW | New buy |
| 38 | COST | Costco Wholesale CORP | +0.1% | +6.11% | Add |
| 39 | CRM | Salesforce Inc | +0.1% | -8.21% | Trim |
| 40 | BX | Blackstone Inc | +0.1% | +0.25% | Add |
| 41 | GS | Goldman Sachs Group Inc | +0.1% | +11.99% | Add |
| 42 | DAY | Dayforce Inc | +0.1% | +17.12% | Add |
| 43 | ISRG | Intuitive Surgical Inc | 0% | +2.16% | Add |
| 44 | BAC | Bank Of America CORP | 0% | +1.25% | Add |
| 45 | DAL | Delta Air Lines Inc | 0% | +0.80% | Add |
| 46 | MAR | Marriott International -cl A | 0% | +15.80% | Add |
| 47 | TRU | Transunion | 0% | NEW | New buy |
| 48 | SOBO | South Bow CORP | 0% | NEW | New buy |
| 49 | HLT | Hilton Worldwide Holdings In | 0% | +2.50% | Add |
| 50 | CPRT | Copart Inc | 0% | +1.71% | Add |
According to official SEC Form 13F filings, Capital International LTD /ca/ reported a total U.S. public equity portfolio value of $3.1B across 145 disclosed positions in Q4 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 META, AVGO, MSFT) accounted for 20.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
ANET
市值: $10.9M
Top Position Liquidated / Trimmed
CP
前期市值: $17.1M
During Q4 2024, Capital International LTD /ca/'s top holdings by market value included META (5.9%)、AVGO (5.5%)、MSFT (5.3%). The largest single position, META, represented 5.9% of total portfolio value.
In Q4 2024, Capital International LTD /ca/ made 153 total portfolio adjustments, initiating 13 new buys, adding to 93 positions, trimming 38 holdings, and fully liquidating 9 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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