Latest CAPITAL INTERNATIONAL LTD /CA/ Stock Portfolio

CAPITAL INTERNATIONAL LTD /CA/ Performance:

2025 Q1: -4.91%YTD: -4.91%2024: 22.11%

Performance for 2025 Q1 is -4.91%, and YTD is -4.91%, and 2024 is 22.11%.

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 $2.3 Billions as of 31 Mar, 2025.

The top stock holdings of CAPITAL INTERNATIONAL LTD /CA/ are META, MSFT, AVGO. The fund has invested 6.2% of it's portfolio in META PLATFORMS INC and 5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ARISTA NETWORKS INC (ANET), EATON CORP PLC (ETN) and AMETEK INC (AME) stocks. They significantly reduced their stock positions in CANADIAN NAT RES LTD, UBER TECHNOLOGIES INC (UBER) and ABBVIE INC (ABBV). CAPITAL INTERNATIONAL LTD /CA/ opened new stock positions in AMGEN INC (AMGN), ROBLOX CORP (RBLX) and COOPER COS INC (COO). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), SPOTIFY TECHNOLOGY S A and HONEYWELL INTL INC (HON).

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

Our best estimate is that CAPITAL INTERNATIONAL LTD /CA/ made a return of -4.91% in the last quarter. In trailing 12 months, it's portfolio return was 6.36%.

New Buys

Ticker	$ Bought
amgen inc	9,577,670
roblox corp	9,062,520
cooper cos inc	5,153,870
duolingo inc	3,192,040
xpo inc	2,807,300
arm holdings plc	2,720,480
ftai aviation ltd	2,242,810
3m co	1,986,430

New stocks bought by CAPITAL INTERNATIONAL LTD /CA/

Additions

Ticker	% Inc.
microstrategy inc	281
spotify technology s a	172
honeywell intl inc	96.45
ferrari n v	96.01
delta air lines inc del	55.2
micron technology inc	48.44
l3harris technologies inc	47.43
starbucks corp	45.26

Additions to existing portfolio by CAPITAL INTERNATIONAL LTD /CA/

Reductions

Ticker	% Reduced
canadian nat res ltd	-62.38
uber technologies inc	-62.13
canadian imperial bk comm	-54.32
abbvie inc	-52.2
caterpillar inc	-50.98
crispr therapeutics ag	-43.87
regal rexnord corporation	-41.42
s&p global inc	-37.35

CAPITAL INTERNATIONAL LTD /CA/ reduced stake in above stock

Sold off

Ticker	$ Sold
warner music group corp	-3,629,940
arista networks inc	-10,888,400
gilead sciences inc	-4,480,780
birkenstock holding plc	-2,219,660
dell technologies inc	-3,204,020
ametek inc	-4,665,310
eaton corp plc	-4,859,570
workday inc	-2,174,680

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

Sector Distribution

CAPITAL INTERNATIONAL LTD /CA/ has about 19.8% of it's holdings in Technology sector.

Sector	%
Technology	19.8
Healthcare	15.4
Consumer Cyclical	14.8
Communication Services	12.5
Financial Services	11.4
Others	10.5
Industrials	8.7
Consumer Defensive	3
Basic Materials	2.9

Market Cap. Distribution

CAPITAL INTERNATIONAL LTD /CA/ has about 88.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	44.4
LARGE-CAP	44.3
UNALLOCATED	10.8

Stocks belong to which Index?

About 81.8% of the stocks held by CAPITAL INTERNATIONAL LTD /CA/ either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	81.8
Others	17.8

Top 5 Winners (%)		%
BGNE	beigene ltd	45.1 %
PM	philip morris intl inc	31.6 %
AJG	gallagher arthur j & co	21.0 %
UBER	uber technologies inc	20.8 %
VRTX	vertex pharmaceuticals inc	20.0 %

Top 5 Winners ($)		$
VRTX	vertex pharmaceuticals inc	9.1 M
BGNE	beigene ltd	6.3 M
MELI	mercadolibre inc	3.9 M
AJG	gallagher arthur j & co	3.8 M
LLY	eli lilly & co	3.7 M

Top 5 Losers (%)		%
SRPT	sarepta therapeutics inc	-47.5 %
ILMN	illumina inc	-37.2 %
ON	on semiconductor corp	-35.5 %
TSLA	tesla inc	-35.4 %
EPAM	epam sys inc	-27.8 %

Top 5 Losers ($)		$
TSLA	tesla inc	-43.3 M
AVGO	broadcom inc	-32.8 M
NVDA	nvidia corporation	-16.1 M
MSFT	microsoft corp	-14.1 M
GOOG	alphabet inc	-7.8 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 145 stocks in it's portfolio. About 32.7% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. VRTX was the most profitable stock for CAPITAL INTERNATIONAL LTD /CA/ last quarter.

Last Reported on: 12 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	META	meta platforms inc	6.22	247,556	142,681,000	added	0.22
Historical Trend of META PLATFORMS INC Position Held By CAPITAL INTERNATIONAL LTD /CA/ What % of Portfolio is META?: Number of META shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	5.00	305,714	114,762,000	reduced	-0.47

	AVGO	broadcom inc	3.58	490,827	82,179,200	reduced	-15.14

	TSLA	tesla inc	3.35	296,313	76,792,500	reduced	-2.05

	NVDA	nvidia corporation	2.78	589,226	63,860,300	reduced	-12.97

	NFLX	netflix inc	2.70	66,336	61,860,300	reduced	-4.05

	LLY	eli lilly & co	2.61	72,375	59,775,200	added	5.3

	VRTX	vertex pharmaceuticals inc	2.38	112,546	54,564,600	added	1.79

	AMZN	amazon com inc	2.07	249,084	47,390,700	reduced	-4.61

	JPM	jpmorgan chase & co.	1.98	184,679	45,301,800	added	1.7

	AAPL	apple inc	1.71	176,483	39,202,200	added	26.97

		shopify inc	1.62	390,166	37,253,000	reduced	-2.47

	COST	costco whsl corp new	1.62	39,375	37,240,100	reduced	-4.08

	GOOG	alphabet inc	1.56	228,557	35,707,500	added	1.87

	V	visa inc	1.47	96,472	33,809,600	added	5.14

	RCL	royal caribbean group	1.44	161,231	33,123,300	added	3.63

	MELI	mercadolibre inc	1.41	16,597	32,378,600	added	4.32

	BKNG	booking holdings inc	1.39	6,896	31,769,300	reduced	-13.37

	ISRG	intuitive surgical inc	1.37	63,517	31,458,100	added	0.25

	TMO	thermo fisher scientific inc	1.29	59,295	29,505,200	added	28.77