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CIK: 0001065350
Total reported value
$3.1B
$3.1B
145 檔
24.0%
As reported in its official Q3 2025 Form 13F filing, Capital International LTD /ca/'s tracked investment portfolio stood at $3.1B with 145 total positions.
Capital International LTD /ca/ executed strategic sector rebalancing during Q3 2025, establishing 16 new positions while fully exiting 17 holdings and trimming 59 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.83% | -0.68% | +0.89% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.09% | -0.92% | +4.27% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 5.55% | +0.42% | +0.61% | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.98% | +0.33% | +3.74% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.15% | +0.24% | -5.33% | |
| 6 | NFLX | Netflix Inc | Stock-Comm Services | 2.72% | -0.25% | -6.38% | |
| 7 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.00% | -0.12% | -8.20% | |
| 8 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.93% | +0.07% | -0.21% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.92% | -0.01% | +0.23% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.90% | +0.40% | -4.15% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.89% | +0.23% | +2.72% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.72% | +0.23% | +24.49% | |
| 13 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.72% | -0.01% | -4.95% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.55% | +0.26% | -0.70% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.33% | -0.20% | -1.98% | |
| 16 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.32% | -0.18% | +11.43% | |
| 17 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.30% | +0.06% | -0.17% | |
| 18 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 1.29% | -0.07% | -5.53% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.25% | -0.03% | +1.07% | |
| 20 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.14% | +0.16% | -4.21% | |
| 21 | GE | General Electric | Stock-Industrials | 1.13% | +0.15% | +17.51% | |
| 22 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.12% | -0.35% | -0.53% | |
| 23 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 1.07% | -0.19% | +2.91% | |
| 24 | TDG | Transdigm Group Inc | Stock-Industrials | 1.07% | -0.14% | +20.98% | |
| 25 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.05% | -0.07% | -3.28% | |
| 26 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.04% | -0.25% | +0.44% | |
| 27 | SNPS | Synopsys Inc | Stock-Tech | 1.01% | — | -0.64% | |
| 28 | CB | Chubb Limited | Stock-Financials | 0.98% | -0.22% | +2.37% | |
| 29 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.98% | -0.15% | -1.43% | |
| 30 | CARR | Carrier Global CORP | Stock-Industrials | 0.97% | +0.03% | -1.29% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.86% | -0.09% | -12.84% | |
| 32 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.85% | -0.01% | +0.21% | |
| 33 | LIN | Linde plc | Stock-Materials | 0.84% | -0.12% | -3.27% | |
| 34 | ASML | ASML Holding N.V. | Stock-Tech | 0.83% | +0.29% | +0.38% | |
| 35 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.82% | -0.12% | +0.71% | |
| 36 | KLAC | Kla CORP | Stock-Tech | 0.80% | +1.19% | — | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.79% | +0.01% | -1.27% | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.78% | -0.15% | +44.29% | |
| 39 | C | Citigroup Inc | Stock-Financials | 0.77% | -0.02% | -1.14% | |
| 40 | NOW | Servicenow Inc | Stock-Tech | 0.77% | -0.03% | +1.36% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.75% | -0.51% | -0.15% | |
| 42 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.72% | -0.19% | -8.25% | |
| 43 | HEI | Heico CORP | Stock-Industrials | 0.69% | -0.37% | — | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.66% | -0.31% | -0.32% | |
| 45 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.65% | -0.03% | +0.72% | |
| 46 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.64% | -0.11% | +43.78% | |
| 47 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.63% | -0.28% | +1.71% | |
| 48 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.60% | — | -15.54% | |
| 49 | EA | Electronic Arts Inc | Stock-Comm Services | 0.58% | — | -11.70% | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.57% | -0.14% | +81.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +2% | +0.61% | Trim |
| 2 | TSLA | Tesla Inc | +1.6% | +3.74% | Add |
| 3 | MSFT | Microsoft CORP | +1.1% | +4.27% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.8% | +24.49% | Add |
| 5 | RBLX | Roblox CORP -class A | +0.7% | -3.28% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.6% | +0.89% | Add |
| 7 | NET | Cloudflare Inc - Class A | +0.5% | -4.21% | Add |
| 8 | RCL | Royal Caribbean Cruises Ltd. | +0.5% | -0.21% | Add |
| 9 | GE | General Electric | +0.5% | +17.51% | Add |
| 10 | SHOP | Shopify Inc - Class A | +0.4% | -8.20% | Trim |
| 11 | NVDA | Nvidia CORP | +0.4% | -5.33% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | +0.3% | +2.72% | Trim |
| 13 | ALNY | Alnylam Pharmaceuticals Inc | +0.3% | -5.53% | Trim |
| 14 | MU | Micron Technology Inc | +0.3% | -13.03% | Add |
| 15 | ORCL | Oracle CORP | +0.2% | +303.51% | Add |
| 16 | SPOT | Spotify Technology S.A. | +0.2% | +47.80% | Add |
| 17 | TCOM | Trip.com Group Ltd-adr | +0.2% | +11.43% | Add |
| 18 | GEV | GE Vernova Inc | +0.2% | +94.14% | Trim |
| 19 | FTAI | FTAI Aviation Ltd. | +0.2% | +54.00% | Add |
| 20 | DB | Deutsche Bank Aktiengesellschaft | +0.2% | +2.91% | Trim |
| 21 | IR | Ingersoll-rand Inc | +0.2% | +43.78% | Add |
| 22 | AMGN | Amgen Inc | +0.2% | +81.55% | Add |
| 23 | C | Citigroup Inc | +0.1% | -1.14% | Add |
| 24 | ASML | ASML Holding N.V. | +0.1% | +0.38% | Trim |
| 25 | BG | Bunge Global SA | +0.1% | +8.31% | Add |
| 26 | AMX | America Movil Sab De Cv | +0.1% | +0.17% | Add |
| 27 | LHX | L3harris Technologies Inc | +0.1% | — | Add |
| 28 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.1% | +0.21% | Trim |
| 29 | CRM | Salesforce Inc | +0.1% | +44.29% | Add |
| 30 | HEI | Heico CORP | +0.1% | — | Add |
| 31 | COO | Cooper Cos Inc/the | +0.1% | +61.55% | Add |
| 32 | GS | Goldman Sachs Group Inc | +0.1% | -1.65% | Trim |
| 33 | CM | Can Imperial Bk Of Commerce | +0.1% | +27.46% | Add |
| 34 | XPO | Xpo Inc | +0.1% | — | Add |
| 35 | HWM | Howmet Aerospace Inc | 0% | -15.54% | Trim |
| 36 | ITT | Itt Inc | 0% | — | Add |
| 37 | ILMN | Illumina Inc | 0% | +16.65% | Add |
| 38 | CRSP | CRISPR Therapeutics AG | 0% | — | Trim |
| 39 | DUOL | Duolingo | 0% | — | Add |
| 40 | NFLX | Netflix Inc | 0% | -6.38% | Trim |
| 41 | TDG | Transdigm Group Inc | 0% | +20.98% | Add |
| 42 | BA | Boeing Co/the | 0% | -0.80% | Trim |
| 43 | MS | Morgan Stanley | 0% | -1.20% | Trim |
| 44 | ASND | Ascendis Pharma A/S | 0% | +5.73% | Add |
| 45 | GRFS | Grifols Sa-adr | 0% | — | Unchanged |
| 46 | TRU | Transunion | 0% | -2.92% | Add |
| 47 | EA | Electronic Arts Inc | 0% | -11.70% | Trim |
| 48 | RACE | Ferrari N.V. | 0% | +9.01% | Add |
| 49 | ULS | Ul Solutions Inc - Class A | 0% | +11.24% | Trim |
| 50 | MAR | Marriott International -cl A | 0% | +15.25% | 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 Q3 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 24.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
KLAC
市值: $22.0M
Top Position Liquidated / Trimmed
CAT
前期市值: $12.7M
During Q3 2025, Capital International LTD /ca/'s top holdings by market value included META (6.8%)、MSFT (6.1%)、AVGO (5.5%). The largest single position, META, represented 6.8% of total portfolio value.
In Q3 2025, Capital International LTD /ca/ made 150 total portfolio adjustments, initiating 16 new buys, adding to 58 positions, trimming 59 holdings, and fully liquidating 17 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.