CI
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CAPITAL INTERNATIONAL LTD /CA/13F | |
| CAPITAL INTERNATIONAL LTD /CA/ | |
| Last update 2025-05-12 | 146 Stocks (11 new) |
| Value $2.29 Bil | Turnover 7 % |
CAPITAL INTERNATIONAL LTD /CA/... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 247,556 | 142,681.4 | +0.22% | 6.220 | +0.01% | 0.010 | +37.26% | +22.08% | 1,794,173.6 | Interactive Media | |
MSFT | Microsoft Corp | 305,714 | 114,762.0 | -0.47% | 5.000 | -0.02% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
AVGO | Broadcom Inc | 490,827 | 82,179.2 | -15.14% | 3.580 | -0.83% | 0.010 | +60.74% | +23.02% | 1,334,327.7 | Semiconductors | |
TSLA | Tesla Inc | 296,313 | 76,792.5 | -2.05% | 3.350 | -0.10% | 0.010 | +32.63% | -17.65% | 1,071,161.2 | Vehicles & Parts | |
NVDA | NVIDIA Corp | 589,226 | 63,860.3 | -12.97% | 2.780 | -0.48% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
NFLX | Netflix Inc | 66,336 | 61,860.3 | -4.05% | 2.700 | -0.10% | 0.020 | +12.12% | +32.03% | 500,044.8 | Media - Diversified | |
LLY | Eli Lilly and Co | 72,375 | 59,775.2 | +5.30% | 2.610 | +0.13% | 0.010 | -3.48% | +3.87% | 717,192.0 | Drug Manufacturers | |
VRTX | Vertex Pharmaceuticals Inc | 112,546 | 54,564.6 | +1.79% | 2.380 | +0.04% | 0.040 | -3.14% | +18.44% | 122,479.4 | Biotechnology | |
AMZN | Amazon.com Inc | 249,084 | 47,390.7 | -4.61% | 2.070 | -0.11% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
JPM | JPMorgan Chase & Co | 184,679 | 45,301.8 | +1.70% | 1.980 | +0.03% | 0.010 | +23.79% | +25.81% | 815,993.3 | Banks |
CAPITAL INTERNATIONAL LTD /CA/'s Historical Top Holdings Breakdowns
CAPITAL INTERNATIONAL LTD /CA/'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -0.83% | 167.43 ($211.65) 244.7 | $283.69 | 34.04% | Reduce -15.14% | 490,827 | -87,582 | |
CAT | Caterpillar Inc | 2025-03-31 | Reduce Reduce | -0.59% | 326.75 ($356.21) 407.63 | $427.59 | 20.04% | Reduce -50.98% | 38,381 | -39,919 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.48% | 106.98 ($126.74) 149.43 | $170.78 | 34.75% | Reduce -12.97% | 589,226 | -87,822 | |
ANET | Arista Networks Inc | 2025-03-31 | Sold Out Sold Out | -0.44% | 77.48 ($101.39) 129.82 | $113.04 | 11.49% | Sold Out | 0 | -98,511 | |
AMGN | Amgen Inc | 2025-03-31 | New Buy New Buy | +0.42% | 258.59 ($295.3) 327.36 | $309.22 | 4.71% | New holding | 30,742 | 30,742 | |
RBLX | Roblox Corp | 2025-03-31 | New Buy New Buy | +0.40% | 53.77 ($62.86) 75.47 | $118.63 | 88.72% | New holding | 155,473 | 155,473 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +0.36% | 209.68 ($231.67) 247.1 | $214.15 | -7.56% | Add 26.97% | 176,483 | 37,484 | |
SBUX | Starbucks Corp | 2025-03-31 | Add Add | +0.35% | 92.17 ($103.37) 115.81 | $95.92 | -7.21% | Add 45.26% | 261,078 | 81,343 | |
DHR | Danaher Corp | 2025-03-31 | Reduce Reduce | -0.29% | 201.62 ($218.33) 250.59 | $197.89 | -9.36% | Reduce -30.36% | 69,545 | -30,317 | |
TMO | Thermo Fisher Scientific Inc | 2025-03-31 | Add Add | +0.29% | 497.6 ($541.6) 606.74 | $466.71 | -13.83% | Add 28.77% | 59,295 | 13,247 |
CAPITAL INTERNATIONAL LTD /CA/ Total Holding History ($B)
CAPITAL INTERNATIONAL LTD /CA/'s Asset Allocation
CAPITAL INTERNATIONAL LTD /CA/ Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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CAPITAL INTERNATIONAL LTD /CA/'s Hypothetical Growth since 2025-03-31
CAPITAL INTERNATIONAL LTD /CA/'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CAPITAL INTERNATIONAL LTD /CA/'s Holdings Heat Map
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CAPITAL INTERNATIONAL LTD /CA/'s Holdings Bubble Chart
CAPITAL INTERNATIONAL LTD /CA/ News
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