The Analysis of CAPITAL INTERNATIONAL LTD /CA/'s Holdings

Currently, CAPITAL INTERNATIONAL LTD /CA/ holds 145 types of securities in its portfolio with a total value $2.8B. In the most recent quarter, they have increased their positions in N/A (+553.1K shares, valued at $36.1M), NFLX (+383.5K shares, valued at $36.0M), NVDA (+160.7K shares, valued at $30.0M); decreased their positions in JPM (-93.4K shares, valued at $30.1M), BKNG (-3.2K shares, valued at $17.1M), N/A (-52.6K shares, valued at $16.5M); initiated new positions in N/A (+553.1K shares, valued at $36.1M), ECL (+62.4K shares, valued at $16.4M), WMT (+57.2K shares, valued at $6.4M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

META META PLATFORMS INC275.0K shares7.06%2025-12-312026-02-11

MSFT MICROSOFT CORP331.8K shares2.17%2025-12-312026-02-11

BROADCOM INC BROADCOM INC440.8K shares-5.19%2025-12-312026-02-11

TSLA TESLA INC298.9K shares-3.43%2025-12-312026-02-11

NVDA NVIDIA CORPORATION626.7K shares34.49%2025-12-312026-02-11

LLY ELI LILLY & CO73.2K shares6.54%2025-12-312026-02-11

ALPHABET INC ALPHABET INC212.6K shares-0.63%2025-12-312026-02-11

AMZN AMAZON COM INC273.8K shares40.15%2025-12-312026-02-11

Sponsored

SHOP SHOPIFY INC388.2K shares4.19%2025-12-312026-02-11

RCL ROYAL CARIBBEAN GROUP186.3K shares12.86%2025-12-312026-02-11

ALPHABET INC ALPHABET INC143.2K shares-26.85%2025-12-312026-02-11

VRTX VERTEX PHARMACEUTICALS INC95.6K shares-21.17%2025-12-312026-02-11

V VISA INC120.8K shares19.05%2025-12-312026-02-11

NFLX NETFLIX INC446.1K shares612.21%2025-12-312026-02-11

ISRG INTUITIVE SURGICAL INC65.3K shares1.67%2025-12-312026-02-11

TOTALENERGIES SE TOTALENERGIES SE553.1K sharesnew addition2025-12-312026-02-11

Sponsored

GE AEROSPACE GE AEROSPACE111.5K shares7.49%2025-12-312026-02-11

COST COSTCO WHSL CORP NEW39.8K shares0.58%2025-12-312026-02-11

TMO THERMO FISHER SCIENTIFIC INC57.9K shares3.31%2025-12-312026-02-11

BAC BANK AMERICA CORP599.5K shares48.74%2025-12-312026-02-11

CRM SALESFORCE INC124.3K shares36.82%2025-12-312026-02-11

MELI MERCADOLIBRE INC16.2K shares22.03%2025-12-312026-02-11

TDG TRANSDIGM GROUP INC23.8K shares6.32%2025-12-312026-02-11

DB DEUTSCHE BANK A G791.4K shares-6.25%2025-12-312026-02-11

Sponsored

CB CHUBB LIMITED95.4K shares-1.06%2025-12-312026-02-11

AAPL APPLE INC105.8K shares83.04%2025-12-312026-02-11

MA MASTERCARD INCORPORATED48.9K shares17.49%2025-12-312026-02-11

RYAAY RYANAIR HOLDINGS PLC383.2K shares-1.77%2025-12-312026-02-11

NET CLOUDFLARE INC140.2K shares-4.48%2025-12-312026-02-11

ALNY ALNYLAM PHARMACEUTICALS INC67.7K shares-13.49%2025-12-312026-02-11

TCOM TRIP COM GROUP LTD371.4K shares-23.68%2025-12-312026-02-11

MU MICRON TECHNOLOGY INC91.3K shares22.56%2025-12-312026-02-11

Sponsored

CITIGROUP INC CITIGROUP INC212.4K shares1.03%2025-12-312026-02-11

JPM JPMORGAN CHASE & CO.75.1K shares-55.44%2025-12-312026-02-11

SNPS SYNOPSYS INC49.1K shares-12.98%2025-12-312026-02-11

BSX BOSTON SCIENTIFIC CORP238.9K shares17.33%2025-12-312026-02-11

SBUX STARBUCKS CORP270.1K shares4.78%2025-12-312026-02-11

LINDE PLC LINDE PLC51.6K shares6.16%2025-12-312026-02-11

AJG GALLAGHER ARTHUR J & CO81.0K shares44.83%2025-12-312026-02-11

ASML ASML HOLDING N V19.5K shares-18.33%2025-12-312026-02-11

Sponsored

SHW SHERWIN WILLIAMS CO63.7K shares23.51%2025-12-312026-02-11

ONC BEONE MEDICINES LTD67.7K shares1.39%2025-12-312026-02-11

ABT ABBOTT LABS160.6K shares17.31%2025-12-312026-02-11

QSR RESTAURANT BRANDS INTL INC288.2K shares23.80%2025-12-312026-02-11

NOW SERVICENOW INC126.4K shares447.63%2025-12-312026-02-11

DE DEERE & CO39.7K shares256.13%2025-12-312026-02-11

BKNG BOOKING HOLDINGS INC3.4K shares-48.09%2025-12-312026-02-11

KLAC KLA CORP14.7K shares-27.91%2025-12-312026-02-11

Sponsored

HEI HEICO CORP NEW52.5K shares-10.77%2025-12-312026-02-11

ECL ECOLAB INC62.4K sharesnew addition2025-12-312026-02-11

FTAI AVIATION LTD FTAI AVIATION LTD80.0K shares72.12%2025-12-312026-02-11

CPRT COPART INC401.8K shares48.36%2025-12-312026-02-11

RBLX ROBLOX CORP193.9K shares-7.76%2025-12-312026-02-11

SPGI S&P GLOBAL INC28.7K shares35.65%2025-12-312026-02-11

IR INGERSOLL RAND INC187.6K shares-12.43%2025-12-312026-02-11

MTD METTLER TOLEDO INTERNATIONAL10.4K shares30.24%2025-12-312026-02-11

Sponsored

MDLZ MONDELEZ INTL INC251.9K shares66.14%2025-12-312026-02-11

YUM YUM BRANDS INC89.0K shares58.53%2025-12-312026-02-11

MCD MCDONALDS CORP41.8K shares3.90%2025-12-312026-02-11

AEM AGNICO EAGLE MINES LTD74.8K shares-0.65%2025-12-312026-02-11

CARR CARRIER GLOBAL CORPORATION236.1K shares-47.64%2025-12-312026-02-11

CVE CENOVUS ENERGY INC729.3K shares-2.24%2025-12-312026-02-11

AON PLC AON PLC33.4K shares-20.85%2025-12-312026-02-11

RPRX ROYALTY PHARMA PLC301.6K shares47.59%2025-12-312026-02-11

Sponsored

AMERICA MOVIL SAB DE CV AMERICA MOVIL SAB DE CV558.1K shares-17.85%2025-12-312026-02-11

LHX L3HARRIS TECHNOLOGIES INC37.6K shares28.02%2025-12-312026-02-11

IBN ICICI BANK LIMITED364.1K shares-16.91%2025-12-312026-02-11

HD HOME DEPOT INC31.3K shares29.82%2025-12-312026-02-11

BUNGE GLOBAL SA BUNGE GLOBAL SA120.4K shares-0.51%2025-12-312026-02-11

KKR & CO INC KKR & CO INC82.6K shares714.23%2025-12-312026-02-11

REGN REGENERON PHARMACEUTICALS13.6K shares-51.24%2025-12-312026-02-11

KO COCA COLA CO149.3K shares113.05%2025-12-312026-02-11

Sponsored

MAR MARRIOTT INTL INC NEW33.6K shares35.95%2025-12-312026-02-11

PFE PFIZER INC417.5K shares58.45%2025-12-312026-02-11

BA BOEING CO45.1K shares-4.52%2025-12-312026-02-11

GS GOLDMAN SACHS GROUP INC11.1K shares-0.98%2025-12-312026-02-11

DHR DANAHER CORPORATION41.5K shares-4.76%2025-12-312026-02-11

ULS UL SOLUTIONS INC115.5K shares13.83%2025-12-312026-02-11

ALGN ALIGN TECHNOLOGY INC57.2K shares26.49%2025-12-312026-02-11

CTVA CORTEVA INC133.1K shares-40.32%2025-12-312026-02-11

Sponsored

AMGN AMGEN INC27.2K shares-51.18%2025-12-312026-02-11

MNST MONSTER BEVERAGE CORP NEW115.7K shares-16.43%2025-12-312026-02-11

NKE NIKE INC137.3K shares-30.11%2025-12-312026-02-11

ITT INC ITT INC50.3K shares58.97%2025-12-312026-02-11

GEV GE VERNOVA INC13.3K shares-35.01%2025-12-312026-02-11

COOPER COS INC COOPER COS INC103.7K shares-9.14%2025-12-312026-02-11

KEYS KEYSIGHT TECHNOLOGIES INC39.4K shares10.18%2025-12-312026-02-11

SPOT SPOTIFY TECHNOLOGY S A13.5K shares-14.34%2025-12-312026-02-11

Sponsored

FCX FREEPORT-MCMORAN INC154.5K shares-16.35%2025-12-312026-02-11

SRE SEMPRA87.3K shares-22.01%2025-12-312026-02-11

BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD146.8K shares-5.16%2025-12-312026-02-11

BN BROOKFIELD CORP167.1K shares20.80%2025-12-312026-02-11

IBM INTERNATIONAL BUSINESS MACHS25.7K shares2.35%2025-12-312026-02-11

APH AMPHENOL CORP NEW56.0K shares20.22%2025-12-312026-02-11

ILMN ILLUMINA INC53.8K shares-17.11%2025-12-312026-02-11

ICE INTERCONTINENTAL EXCHANGE IN42.5K shares343.65%2025-12-312026-02-11

Sponsored

EL LAUDER ESTEE COS INC62.4K shares-18.51%2025-12-312026-02-11

WMT WALMART INC57.2K sharesnew addition2025-12-312026-02-11

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL12.6K shares19.86%2025-12-312026-02-11

EFX EQUIFAX INC29.2K shares36.97%2025-12-312026-02-11

RDDT REDDIT INC26.9K sharesnew addition2025-12-312026-02-11

CNI CANADIAN NATL RY CO61.6K shares16.42%2025-12-312026-02-11

PM PHILIP MORRIS INTL INC36.8K shares6.47%2025-12-312026-02-11

MDB MONGODB INC13.9K sharesnew addition2025-12-312026-02-11

Sponsored

ABBV ABBVIE INC25.3K shares33.40%2025-12-312026-02-11

COP CONOCOPHILLIPS60.7K shares5.64%2025-12-312026-02-11

ICLR ICON PLC29.2K shares569.09%2025-12-312026-02-11

DAL DELTA AIR LINES INC DEL76.7K shares-1.42%2025-12-312026-02-11

INTC INTEL CORP141.5K sharesnew addition2025-12-312026-02-11

SLB SLB LIMITED123.4K shares3.78%2025-12-312026-02-11

CME CME GROUP INC17.2K shares-55.98%2025-12-312026-02-11

EPAM EPAM SYS INC22.3K shares74.33%2025-12-312026-02-11

Sponsored

TTEK TETRA TECH INC NEW133.0K shares17.85%2025-12-312026-02-11

CM CANADIAN IMPERIAL BANK OF CO49.0K shares-6.08%2025-12-312026-02-11

CRH PLC CRH PLC33.0K shares-0.80%2025-12-312026-02-11

MMC MARSH & MCLENNAN COS INC22.1K shares-13.93%2025-12-312026-02-11

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND14.4K shares200.52%2025-12-312026-02-11

AXP AMERICAN EXPRESS CO10.3K sharesnew addition2025-12-312026-02-11

GRFS GRIFOLS S A404.5K shares0.00%2025-12-312026-02-11

CNQ CANADIAN NAT RES LTD110.2K shares34.44%2025-12-312026-02-11

Sponsored

VALE VALE S A280.3K shares-4.85%2025-12-312026-02-11

TT TRANE TECHNOLOGIES PLC9.4K sharesnew addition2025-12-312026-02-11

ASND ASCENDIS PHARMA A/S16.9K shares-22.20%2025-12-312026-02-11

XPO XPO INC26.3K shares-26.85%2025-12-312026-02-11

WELL WELLTOWER INC18.9K sharesnew addition2025-12-312026-02-11

HLT HILTON WORLDWIDE HLDGS INC11.6K shares-66.82%2025-12-312026-02-11

BMY BRISTOL-MYERS SQUIBB CO54.9K shares-9.99%2025-12-312026-02-11

HPE HEWLETT PACKARD ENTERPRISE C122.3K sharesnew addition2025-12-312026-02-11

Sponsored

ARM ARM HOLDINGS PLC26.8K shares5.22%2025-12-312026-02-11

ATLASSIAN CORPORATION ATLASSIAN CORPORATION18.0K shares-54.57%2025-12-312026-02-11

CRSP CRISPR THERAPEUTICS AG55.5K shares-9.80%2025-12-312026-02-11

LOAR LOAR HOLDINGS INC39.9K sharesnew addition2025-12-312026-02-11

DUOL DUOLINGO INC15.4K shares6.80%2025-12-312026-02-11

VLTO VERALTO CORP23.4K shares141.14%2025-12-312026-02-11

DBD DIEBOLD NIXDORF INC33.2K shares0.00%2025-12-312026-02-11

FLUT FLUTTER ENTMT PLC10.4K shares-2.37%2025-12-312026-02-11

Sponsored

ZBH ZIMMER BIOMET HOLDINGS INC24.8K shares14.17%2025-12-312026-02-11

GGB GERDAU SA527.9K shares-10.03%2025-12-312026-02-11

SOBO SOUTH BOW CORP66.6K shares20.10%2025-12-312026-02-11

RACE FERRARI N V4.5K shares-76.19%2025-12-312026-02-11

IP INTERNATIONAL PAPER CO35.3K shares63.20%2025-12-312026-02-11

IT GARTNER INC5.0K sharesnew addition2025-12-312026-02-11

WYNN WYNN RESORTS LTD9.9K shares-3.48%2025-12-312026-02-11

STZ CONSTELLATION BRANDS INC6.7K sharesnew addition2025-12-312026-02-11

Sponsored

MSTR STRATEGY INC5.2K shares-61.71%2025-12-312026-02-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available