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CIK: 0001065350
Total reported value
$3.1B
$3.1B
146 檔
15.7%
According to the latest 13F quarterly dataset, Capital International LTD /ca/ managed an equity portfolio of $3.1B at the end of Q1 2025, spanning 146 distinct U.S. exchange-listed positions.
In Q1 2025, Capital International LTD /ca/ displayed an active expansion posture, initiating 146 new positions and adding to 0 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 | 6.22% | -0.68% | +0.22% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.00% | -0.92% | -0.47% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 3.58% | +0.42% | -15.14% | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.35% | +0.33% | -2.05% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.78% | +0.24% | -12.97% | |
| 6 | NFLX | Netflix Inc | Stock-Comm Services | 2.70% | -0.25% | -4.05% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.61% | +0.40% | +5.30% | |
| 8 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 2.38% | -0.01% | +1.79% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.07% | +0.26% | -4.61% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.98% | -0.01% | +1.70% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.71% | +0.36% | +26.97% | |
| 12 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.62% | -0.12% | -2.47% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.62% | -0.20% | -4.08% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.56% | +0.23% | +1.87% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.47% | -0.03% | +5.14% | |
| 16 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.44% | +0.07% | +3.63% | |
| 17 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.41% | -0.35% | +4.32% | |
| 18 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.39% | +0.06% | -13.37% | |
| 19 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.37% | -0.25% | +0.25% | |
| 20 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.29% | -0.15% | +28.77% | |
| 21 | CARR | Carrier Global CORP | Stock-Industrials | 1.26% | +0.03% | -6.96% | |
| 22 | CB | Chubb Limited | Stock-Financials | 1.23% | -0.22% | +2.47% | |
| 23 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.19% | -0.11% | +5.33% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 1.14% | -0.09% | -11.55% | |
| 25 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.14% | -0.18% | -1.27% | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.12% | +0.01% | +45.26% | |
| 27 | LIN | Linde plc | Stock-Materials | 1.08% | -0.12% | +20.40% | |
| 28 | TDG | Transdigm Group Inc | Stock-Industrials | 1.05% | -0.14% | +7.70% | |
| 29 | SNPS | Synopsys Inc | Stock-Tech | 1.05% | — | +27.74% | |
| 30 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.97% | -0.19% | +8.26% | |
| 31 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.96% | -0.07% | +2.02% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | +0.23% | -17.30% | |
| 33 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.92% | -0.19% | +2.34% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.90% | -0.51% | +29.75% | |
| 35 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.87% | -0.28% | -8.34% | |
| 36 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.82% | -0.12% | -8.62% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.82% | -0.31% | -0.49% | |
| 38 | NOW | Servicenow Inc | Stock-Tech | 0.78% | -0.03% | +1.48% | |
| 39 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.78% | -0.03% | +10.27% | |
| 40 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.77% | -0.01% | +31.75% | |
| 41 | MSI | Motorola Solutions Inc | Stock-Tech | 0.76% | — | -6.34% | |
| 42 | AON | Aon plc | Stock-Financials | 0.71% | -0.04% | +4.49% | |
| 43 | CRM | Salesforce Inc | Stock-Tech | 0.70% | -0.15% | +2.85% | |
| 44 | ASML | ASML Holding N.V. | Stock-Tech | 0.70% | +0.29% | -4.47% | |
| 45 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.70% | -0.01% | -22.37% | |
| 46 | CPRT | Copart Inc | Stock-Industrials | 0.68% | -0.13% | +7.06% | |
| 47 | GE | General Electric | Stock-Industrials | 0.67% | +0.15% | +3.57% | |
| 48 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.65% | -0.14% | +20.03% | |
| 49 | CME | Cme Group Inc | Stock-Financials | 0.64% | -0.06% | +1.37% | |
| 50 | C | Citigroup Inc | Stock-Financials | 0.63% | -0.02% | +10.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | AVGO | Broadcom Inc | — | NEW | New buy |
| 4 | TSLA | Tesla Inc | — | NEW | New buy |
| 5 | NVDA | Nvidia CORP | — | NEW | New buy |
| 6 | NFLX | Netflix Inc | — | NEW | New buy |
| 7 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 8 | VRTX | Vertex Pharmaceuticals Inc | — | NEW | New buy |
| 9 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 10 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 11 | AAPL | Apple Inc | — | NEW | New buy |
| 12 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 13 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 14 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 15 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 16 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 17 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 18 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 19 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 20 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 21 | CARR | Carrier Global CORP | — | NEW | New buy |
| 22 | CB | Chubb Limited | — | NEW | New buy |
| 23 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 24 | MA | Mastercard Inc - A | — | NEW | New buy |
| 25 | TCOM | Trip.com Group Ltd-adr | — | NEW | New buy |
| 26 | SBUX | Starbucks CORP | — | NEW | New buy |
| 27 | LIN | Linde plc | — | NEW | New buy |
| 28 | TDG | Transdigm Group Inc | — | NEW | New buy |
| 29 | SNPS | Synopsys Inc | — | NEW | New buy |
| 30 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 31 | ALNY | Alnylam Pharmaceuticals Inc | — | NEW | New buy |
| 32 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 33 | DB | Deutsche Bank Aktiengesellschaft | — | NEW | New buy |
| 34 | BAC | Bank Of America CORP | — | NEW | New buy |
| 35 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 36 | ONC | Beone Medicines Ltd-adr | — | NEW | New buy |
| 37 | ABT | Abbott Laboratories | — | NEW | New buy |
| 38 | NOW | Servicenow Inc | — | NEW | New buy |
| 39 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 40 | RYAAY | Ryanair Holdings Plc-sp Adr | — | NEW | New buy |
| 41 | MSI | Motorola Solutions Inc | — | NEW | New buy |
| 42 | AON | Aon plc | — | NEW | New buy |
| 43 | CRM | Salesforce Inc | — | NEW | New buy |
| 44 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 45 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 46 | CPRT | Copart Inc | — | NEW | New buy |
| 47 | GE | General Electric | — | NEW | New buy |
| 48 | QSR | Restaurant Brands Intern | — | NEW | New buy |
| 49 | CME | Cme Group Inc | — | NEW | New buy |
| 50 | C | Citigroup Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Capital International LTD /ca/ reported a total U.S. public equity portfolio value of $3.1B across 146 disclosed positions in Q1 2025.
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, MSFT, AVGO) accounted for 15.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
META
市值: $142.7M
During Q1 2025, Capital International LTD /ca/'s top holdings by market value included META (6.2%)、MSFT (5.0%)、AVGO (3.6%). The largest single position, META, represented 6.2% of total portfolio value.
In Q1 2025, Capital International LTD /ca/ made 146 total portfolio adjustments, initiating 146 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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