Latest CAPITAL INTERNATIONAL LTD /CA/ Stock Portfolio

CAPITAL INTERNATIONAL LTD /CA/ Performance:

2025 Q3: 4.37%YTD: 12.55%2024: 24.28%

Performance for 2025 Q3 is 4.37%, and YTD is 12.55%, and 2024 is 24.28%.

About CAPITAL INTERNATIONAL LTD /CA/ and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CAPITAL INTERNATIONAL LTD /CA/ reported an equity portfolio of $2.8 Billions as of 30 Sep, 2025.

The top stock holdings of CAPITAL INTERNATIONAL LTD /CA/ are META, MSFT, AVGO. The fund has invested 6.8% of it's portfolio in META PLATFORMS INC and 6.1% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off HONEYWELL INTL INC (HON), ARCH CAP GROUP LTD (ACGL) and PARKER-HANNIFIN CORP (PH) stocks. They significantly reduced their stock positions in KKR & CO INC (KKR), HILTON WORLDWIDE HLDGS INC (HLT) and PALANTIR TECHNOLOGIES INC (PLTR). CAPITAL INTERNATIONAL LTD /CA/ opened new stock positions in INTERNATIONAL BUSINESS MACHS (IBM), AMPHENOL CORP NEW (APH) and TETRA TECH INC NEW (TTEK). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), GE VERNOVA INC and ALIGN TECHNOLOGY INC (ALGN).

CAPITAL INTERNATIONAL LTD /CA/ Annual Return Estimates Vs S&P 500

Our best estimate is that CAPITAL INTERNATIONAL LTD /CA/ made a return of 4.37% in the last quarter. In trailing 12 months, it's portfolio return was 16.46%.

New Buys

Ticker	$ Bought
international business machs	7,074,030
amphenol corp new	5,768,480
tetra tech inc new	3,768,240
argenx se	802,465
icon plc	764,925

New stocks bought by CAPITAL INTERNATIONAL LTD /CA/

Additions

Ticker	% Inc.
oracle corp	303
ge vernova inc	94.14
align technology inc	89.27
agnico eagle mines ltd	87.66
amgen inc	81.55
cooper cos inc	61.55
ftai aviation ltd	54.00
spotify technology s a	47.8

Additions to existing portfolio by CAPITAL INTERNATIONAL LTD /CA/

Reductions

Ticker	% Reduced
kkr & co inc	-56.64
hilton worldwide hldgs inc	-53.65
palantir technologies inc	-50.46
schlumberger ltd	-45.1
tc energy corp	-43.81
freeport-mcmoran inc	-34.03
danaher corporation	-30.27
monster beverage corp new	-27.63

CAPITAL INTERNATIONAL LTD /CA/ reduced stake in above stock

Sold off

Ticker	$ Sold
aes corp	-1,812,610
honeywell intl inc	-15,387,100
arch cap group ltd	-4,771,930
novo-nordisk a s	-2,240,250
3m co	-3,220,180
zoetis inc	-973,284
take-two interactive softwar	-1,400,030
parker-hannifin corp	-3,280,710

CAPITAL INTERNATIONAL LTD /CA/ got rid off the above stocks

Sector Distribution

CAPITAL INTERNATIONAL LTD /CA/ has about 23% of it's holdings in Technology sector.

Sector	%
Technology	23
Communication Services	14.8
Consumer Cyclical	14.5
Healthcare	12.6
Others	12.1
Financial Services	9.6
Industrials	7.6
Consumer Defensive	2.6
Basic Materials	2.4

Market Cap. Distribution

CAPITAL INTERNATIONAL LTD /CA/ has about 87% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	47.4
LARGE-CAP	39.6
UNALLOCATED	12.5

Stocks belong to which Index?

About 78.9% of the stocks held by CAPITAL INTERNATIONAL LTD /CA/ either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	78.9
Others	20.5

Top 5 Winners (%)		%
ALNY	alnylam pharmaceuticals inc	39.8 %
TSLA	tesla inc	38.0 %
WYNN	wynn resorts ltd	36.9 %
GOOG	alphabet inc	36.0 %
MU	micron technology inc	35.8 %

Top 5 Winners ($)		$
TSLA	tesla inc	37.9 M
AVGO	broadcom inc	25.1 M
NVDA	nvidia corporation	14.1 M
GOOG	alphabet inc	13.8 M
ALNY	alnylam pharmaceuticals inc	10.8 M

Top 5 Losers (%)		%
DUOL	duolingo inc	-21.5 %
ALGN	align technology inc	-21.3 %
TEAM	atlassian corporation	-21.1 %
MSTR	strategy inc	-20.3 %
CARR	carrier global corporation	-18.4 %

Top 5 Losers ($)		$
NFLX	netflix inc	-9.4 M
VRTX	vertex pharmaceuticals inc	-6.8 M
CARR	carrier global corporation	-6.2 M
ISRG	intuitive surgical inc	-6.1 M
TDG	transdigm group inc	-3.7 M

CAPITAL INTERNATIONAL LTD /CA/ Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CAPITAL INTERNATIONAL LTD /CA/

CAPITAL INTERNATIONAL LTD /CA/ has 144 stocks in it's portfolio. About 37.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for CAPITAL INTERNATIONAL LTD /CA/ last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.53	57,829	14,725,000	added	0.38

ABBV	abbvie inc	0.16	18,960	4,390,000	reduced	-0.78

ABT	abbott labs	0.66	136,925	18,339,700	reduced	-0.32

ACGL	arch cap group ltd	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.04	4,778	1,178,260	unchanged	0.00

AES	aes corp	0.00	0.00	0.00	sold off	-100

AJG	gallagher arthur j & co	0.63	55,933	17,324,700	added	1.71

ALGN	align technology inc	0.20	45,217	5,662,070	added	89.27

ALNY	alnylam pharmaceuticals inc	1.29	78,223	35,669,700	reduced	-5.53

AMGN	amgen inc	0.57	55,813	15,750,400	added	81.55

AMX	america movil sab de cv	0.52	679,406	14,267,500	added	0.17

AMZN	amazon com inc	1.55	195,336	42,889,900	reduced	-0.7

AON	aon plc	0.54	42,254	15,066,900	added	2.07

APH	amphenol corp new	0.21	46,614	5,768,480	new

AVGO	broadcom inc	5.55	464,914	153,380,000	added	0.61

BA	boeing co	0.37	47,208	10,188,900	reduced	-0.8

BAC	bank america corp	0.75	403,076	20,794,700	reduced	-0.15

BGNE	beone medicines ltd	0.82	66,792	22,756,000	added	0.71

BKNG	booking holdings inc	1.30	6,644	35,872,800	reduced	-0.17

BMY	bristol-myers squibb co	0.10	60,975	2,749,970	unchanged	0.00