Capital International Ltd.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Capital International Ltd. reported 147 stock positions worth $2.1 billion. Its top holding was Microsoft (MSFT) at 6.7% of the portfolio, followed by Meta Platforms Class A (META, 5.7%) and Broadcom (AVGO, 4.1%). Compared with Q4 2023, it opened 7 new positions, sold out of 13, added to 95 and reduced 34. The biggest buy was Meta Platforms Class A (META, shares +0%) and the biggest sale Microsoft (MSFT, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001065350
- Portfolio Value
- $2.1B (Q1 2024)
- SEC Filing
- 0000732812-24-000015 ↗ filed May 14, 2024
Holdings Value
Holdings 147 stocks · $2.1B
| MSFT Microsoft Corp. | 6.66% | 330,730 | $139.1M | Reduce -23.0% |
| META Meta Platforms Inc. Class A | 5.71% | 246,044 | $119.5M | Add +0.0% |
| AVGO Broadcom Inc. | 4.11% | 64,782 | $85.9M | Reduce -17.2% |
| LLY Eli Lilly & Co. | 2.70% | 72,463 | $56.4M | Reduce -27.5% |
| NVDA Nvidia Corp. | 2.49% | 57,581 | $52.0M | Reduce -15.7% |
| TSLA Tesla Inc. | 2.38% | 282,444 | $49.7M | Add +2.3% |
| NFLX Netflix Inc. | 2.00% | 68,767 | $41.8M | Add +5.4% |
| VRTX Vertex Pharmaceuticals Inc. | 1.99% | 99,556 | $41.6M | Add +17.3% |
| CAT Caterpillar Inc. | 1.91% | 109,132 | $40.0M | Reduce -8.1% |
| JPM JPMorgan Chase & Co. | 1.79% | 186,935 | $37.4M | Add +13.9% |
| GOOG Alphabet Inc. Class C | 1.63% | 224,377 | $34.2M | Add +12.0% |
| GOOGL Alphabet Inc. Class A | 1.56% | 216,551 | $32.7M | Add +8.8% |
| CARR Carrier Global Corp. | 1.56% | 559,608 | $32.5M | Add +14.0% |
| TMO Thermo Fisher Scientific Inc. | 1.55% | 55,920 | $32.5M | Add +18.2% |
| AMZN Amazon.com Inc. | 1.55% | 179,727 | $32.4M | Add +157.9% |
| REGN Regeneron Pharmaceuticals | 1.43% | 31,033 | $29.9M | Add +29.2% |
| BKNG Booking Holdings Inc. | 1.32% | 7,622 | $27.7M | Reduce -14.6% |
| COST Costco Wholesale Corp. | 1.30% | 37,232 | $27.3M | Add +18.6% |
| HD Home Depot Inc. | 1.30% | 70,864 | $27.2M | Add +12.5% |
| CRM Salesforce Inc. | 1.28% | 88,511 | $26.7M | Reduce -11.9% |
| ISRG Intuitive Surgical Inc. | 1.17% | 61,278 | $24.5M | Add +0.8% |
| DHR Danaher Corp. | 1.16% | 96,815 | $24.2M | Add +20.2% |
| SNPS Synopsys Inc. | 1.13% | 41,367 | $23.6M | Add +39.8% |
| CB Chubb Ltd. | 1.06% | 85,925 | $22.3M | Add +4.1% |
| ASML ASML Holding NV-NY Reg SHS | 1.04% | 22,432 | $21.8M | Add +0.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.03% | 393,962 | $21.6M | Add +47.1% |
| TCOM Trip.com Group Ltd.-ADR | 1.02% | 485,805 | $21.3M | Add +18.1% |
| SHOP Shopify Inc. Class A | 1.01% | 273,599 | $21.1M | Add +22.9% |
| MA Mastercard Inc. Class A | 0.99% | 42,778 | $20.6M | Add +30.8% |
| SHW The Sherwin-Williams Co. | 0.97% | 58,547 | $20.3M | Reduce -22.7% |
| TDG Transdigm Group Inc. | 0.93% | 15,743 | $19.4M | Add +12.6% |
| CP Canadian Pacific Kansas City | 0.93% | 219,703 | $19.4M | Add +4.3% |
| V Visa Inc. Class A | 0.92% | 68,988 | $19.3M | Add +34.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.92% | 138,328 | $19.2M | Reduce -0.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.92% | 89,811 | $19.2M | Add +11.5% |
| MSI Motorola Solutions Inc. | 0.91% | 53,315 | $18.9M | Add +0.1% |
| LIN Linde PLC | 0.89% | 40,227 | $18.7M | Add +4.1% |
| AAPL Apple Inc. | 0.89% | 108,711 | $18.6M | Add +47.0% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.87% | 124,239 | $18.1M | Add +20.3% |
| NOW ServiceNow Inc. | 0.80% | 21,866 | $16.7M | Add +3.8% |
| AON Aon PLC Class A | 0.78% | 48,707 | $16.3M | Add +1.8% |
| ABT Abbott Laboratories | 0.75% | 138,355 | $15.7M | Add +41.0% |
| ABNB Airbnb Inc. Class A | 0.73% | 92,153 | $15.2M | Add +13.2% |
| YUM Yum! Brands Inc. | 0.71% | 107,094 | $14.8M | Add +23.2% |
| CPRT Copart Inc. | 0.71% | 254,604 | $14.7M | Reduce -29.0% |
| GE General Electric | 0.67% | 79,292 | $13.9M | Add +91.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.66% | 54,815 | $13.7M | Add +80.4% |
| BX Blackstone Inc. | 0.65% | 103,444 | $13.6M | Add +1.0% |
| QSR Restaurant Brands Intern | 0.65% | 170,713 | $13.6M | Add +0.2% |
| CME Cme Group Inc. | 0.64% | 62,579 | $13.5M | Add +1.3% |
| CVE Cenovus Energy Inc. | 0.62% | 651,621 | $13.0M | Reduce -41.4% |
| AMX America Movil Sab DE CV | 0.58% | 650,200 | $12.1M | Add +12.2% |
| BG Bunge Global SA | 0.58% | 118,326 | $12.1M | Reduce -11.6% |
| FCX Freeport-McMoran Inc. | 0.58% | 256,584 | $12.1M | Add +133.0% |
| IBN Icici Bank Ltd.-Spon ADR | 0.57% | 452,798 | $12.0M | Add +0.6% |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.56% | 74,874 | $11.7M | Add +14.0% |
| EFX Equifax Inc. | 0.55% | 42,632 | $11.4M | No change |
| MNST Monster Beverage Corp. | 0.54% | 191,971 | $11.4M | Add +0.3% |
| SPGI S&P Global Inc. | 0.54% | 26,710 | $11.4M | Add +34.5% |
| IR Ingersoll-Rand Inc. | 0.54% | 119,602 | $11.4M | Add +90.5% |
| BMY Bristol-Myers Squibb Co. | 0.52% | 202,304 | $11.0M | Reduce -2.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.51% | 280,839 | $10.6M | Add +1.9% |
| MELI MercadoLibre Inc. | 0.51% | 7,040 | $10.6M | Add +1.3% |
| MTD Mettler-Toledo International | 0.49% | 7,710 | $10.3M | Add +59.5% |
| MDLZ Mondelez International Inc. Class A | 0.49% | 146,474 | $10.3M | Reduce -41.1% |
| ZTS Zoetis Inc. | 0.49% | 60,472 | $10.2M | Reduce -57.9% |
| NET Cloudflare Inc. Class A | 0.49% | 105,575 | $10.2M | Add +30.8% |
| TEL Te Connectivity Ltd. | 0.48% | 69,492 | $10.1M | Reduce -42.0% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.47% | 65,224 | $9.7M | Reduce -26.2% |
| ON On Semiconductor | 0.45% | 127,262 | $9.4M | Add +11.1% |
| ANET Arista Networks Inc. | 0.44% | 31,564 | $9.2M | Add +2.0% |
| ACGL Arch Capital Group Ltd. | 0.43% | 97,208 | $9.0M | Reduce -30.3% |
| DB Deutsche Bank AG-Registered | 0.42% | 563,377 | $8.9M | Add +157.1% |
| CRSP Crispr Therapeutics AG | 0.41% | 126,770 | $8.6M | Add +33.6% |
| BLK BlackRock Finance Inc. | 0.41% | 10,248 | $8.5M | No change |
| VALE Vale SA-SP ADR | 0.41% | 699,591 | $8.5M | Add +5.7% |
| FDX FedEx Corp. | 0.40% | 28,704 | $8.3M | Add +0.3% |
| NKE Nike Inc. Class B | 0.39% | 86,946 | $8.2M | Add +20.6% |
| UBER Uber Technologies Inc. | 0.39% | 105,167 | $8.1M | Add +2.4% |
| EA Electronic Arts Inc. | 0.39% | 60,908 | $8.1M | Add +38.2% |
| AMAT Applied Materials Inc. | 0.37% | 37,720 | $7.8M | Reduce -71.0% |
| DAL Delta Air Lines Inc. | 0.35% | 152,882 | $7.3M | Reduce -1.0% |
| MCD McDonald's Corp. | 0.34% | 25,461 | $7.2M | Add +51.1% |
| ABBV Abbvie Inc. | 0.34% | 38,571 | $7.0M | Add +159.7% |
| TRP TC Energy Corp. | 0.34% | 174,684 | $7.0M | Add +0.5% |
| PM Philip Morris International | 0.33% | 74,517 | $6.8M | Add +12.6% |
| BAM Brookfield Asset Mgmt-A | 0.33% | 161,958 | $6.8M | Add +3.5% |
| GDDY GoDaddy Inc. Class A | 0.32% | 57,116 | $6.8M | Reduce -68.3% |
| SRE Sempra | 0.31% | 91,407 | $6.6M | Add +7.1% |
| TRMB Trimble Inc. | 0.31% | 101,619 | $6.5M | Reduce -3.7% |
| AES AES Corp. | 0.31% | 358,654 | $6.4M | Add +2.5% |
| COP Conocophillips | 0.30% | 48,582 | $6.2M | Add +3.9% |
| WBA Walgreens Boots Alliance Inc. | 0.29% | 279,299 | $6.1M | Add +71.5% |
| PFE Pfizer Inc. | 0.29% | 217,737 | $6.0M | Reduce -41.4% |
| HWM Howmet Aerospace Inc. | 0.28% | 86,250 | $5.9M | Add +1.0% |
| CNI Canadian Natl Railway Co. | 0.28% | 44,115 | $5.8M | Add +88.1% |
| HEI Heico Corp. | 0.28% | 30,335 | $5.8M | Add +2.7% |
| CNQ Canadian Natural Resources | 0.26% | 71,445 | $5.5M | No change |
| CE Celanese Corp. | 0.25% | 30,278 | $5.2M | Add +3.5% |
| EW Edwards Lifesciences Corp. | 0.23% | 50,965 | $4.9M | Reduce -8.7% |
Portfolio Sells Q4 2023 → Q1 2024
| MSFT Microsoft Corp. | Reduce -23.0% | 6.66% | −1.63 |
| ZTS Zoetis Inc. | Reduce -57.9% | 0.49% | −0.96 |
| AMAT Applied Materials Inc. | Reduce -71.0% | 0.37% | −0.71 |
| GDDY GoDaddy Inc. Class A | Reduce -68.3% | 0.32% | −0.66 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.65 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.55 |
| LULU Lululemon Athletica Inc. | Reduce -64.8% | 0.16% | −0.47 |
| MDLZ Mondelez International Inc. Class A | Reduce -41.1% | 0.49% | −0.43 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -26.2% | 0.47% | −0.40 |
| TEL Te Connectivity Ltd. | Reduce -42.0% | 0.48% | −0.38 |
| AVGO Broadcom Inc. | Reduce -17.2% | 4.11% | −0.37 |
| PODD Insulet Corp. | Sold out | 0.00% | −0.36 |
| CVE Cenovus Energy Inc. | Reduce -41.4% | 0.62% | −0.33 |
| BKNG Booking Holdings Inc. | Reduce -14.6% | 1.32% | −0.30 |
| KRTX Karuna Therapeutics Inc. | Sold out | 0.00% | −0.30 |
| LLY Eli Lilly & Co. | Reduce -27.5% | 2.70% | −0.29 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.29 |
| PFE Pfizer Inc. | Reduce -41.4% | 0.29% | −0.26 |
| SHW The Sherwin-Williams Co. | Reduce -22.7% | 0.97% | −0.24 |
| IFF Intl Flavors & Fragrances | Sold out | 0.00% | −0.23 |
| BA The Boeing Co. | Reduce -43.5% | 0.13% | −0.20 |
| CPRT Copart Inc. | Reduce -29.0% | 0.71% | −0.20 |
| ETSY Etsy Inc. | Reduce -69.7% | 0.06% | −0.19 |
| GM General Motors Co. | Sold out | 0.00% | −0.17 |
| MOS The Mosaic Co. | Sold out | 0.00% | −0.16 |
| HES Hess Corp. | Sold out | 0.00% | −0.12 |
| MS Morgan Stanley | Reduce -45.0% | 0.13% | −0.12 |
| BG Bunge Global SA | Reduce -11.6% | 0.58% | −0.11 |
| ACGL Arch Capital Group Ltd. | Reduce -30.3% | 0.43% | −0.10 |
| TNDM Tandem Diabetes Care Inc. | Sold out | 0.00% | −0.08 |
| DAVA Endava PLC- Spon ADR | Sold out | 0.00% | −0.08 |
| GTLS Chart Industries Inc. | Reduce -41.5% | 0.16% | −0.08 |
| CRM Salesforce Inc. | Reduce -11.9% | 1.28% | −0.08 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.05 |
| GLOB Globant SA | Reduce -25.1% | 0.07% | −0.05 |
| LHX L3HARRIS Technologies Inc. | Reduce -7.0% | 0.19% | −0.03 |
| CTVA Corteva Inc. | Reduce -25.5% | 0.12% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.6% | 0.52% | −0.02 |
| B Barrick Gold Corp. | Sold out | 0.00% | −0.02 |
| EQIX Equinix Inc. | Reduce -14.8% | 0.08% | −0.02 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -0.8% | 0.92% | −0.01 |
| NICE Nice Ltd. - Spon ADR | Reduce -20.4% | 0.04% | −0.00 |
| EW Edwards Lifesciences Corp. | Reduce -8.7% | 0.23% | +0.01 |
| TRMB Trimble Inc. | Reduce -3.7% | 0.31% | +0.03 |
| DAL Delta Air Lines Inc. | Reduce -1.0% | 0.35% | +0.03 |
| CAT Caterpillar Inc. | Reduce -8.1% | 1.91% | +0.11 |
| NVDA Nvidia Corp. | Reduce -15.7% | 2.49% | +0.75 |
Portfolio Buys Q4 2023 → Q1 2024
| META Meta Platforms Inc. Class A | Add +0.0% | 5.71% | +1.25 |
| AMZN Amazon.com Inc. | Add +157.9% | 1.55% | +1.01 |
| GE General Electric | Add +91.3% | 0.67% | +0.39 |
| NFLX Netflix Inc. | Add +5.4% | 2.00% | +0.37 |
| JPM JPMorgan Chase & Co. | Add +13.9% | 1.79% | +0.36 |
| SNPS Synopsys Inc. | Add +39.8% | 1.13% | +0.35 |
| REGN Regeneron Pharmaceuticals | Add +29.2% | 1.43% | +0.35 |
| FCX Freeport-McMoran Inc. | Add +133.0% | 0.58% | +0.34 |
| SLB SLB Ltd. | Add +47.1% | 1.03% | +0.32 |
| AJG Arthur J Gallagher & Co. | Add +80.4% | 0.66% | +0.31 |
| IR Ingersoll-Rand Inc. | Add +90.5% | 0.54% | +0.29 |
| DB Deutsche Bank AG-Registered | Add +157.1% | 0.42% | +0.27 |
| MA Mastercard Inc. Class A | Add +30.8% | 0.99% | +0.27 |
| TMO Thermo Fisher Scientific Inc. | Add +18.2% | 1.55% | +0.27 |
| TCOM Trip.com Group Ltd.-ADR | Add +18.1% | 1.02% | +0.26 |
| COST Costco Wholesale Corp. | Add +18.6% | 1.30% | +0.24 |
| V Visa Inc. Class A | Add +34.8% | 0.92% | +0.24 |
| VRTX Vertex Pharmaceuticals Inc. | Add +17.3% | 1.99% | +0.22 |
| ABBV Abbvie Inc. | Add +159.7% | 0.34% | +0.22 |
| BSX Boston Scientific Corp. | New | 0.21% | +0.21 |
| TDG Transdigm Group Inc. | Add +12.6% | 0.93% | +0.20 |
| DHR Danaher Corp. | Add +20.2% | 1.16% | +0.20 |
| ABT Abbott Laboratories | Add +41.0% | 0.75% | +0.20 |
| MTD Mettler-Toledo International | Add +59.5% | 0.49% | +0.19 |
| GOOG Alphabet Inc. Class C | Add +12.0% | 1.63% | +0.19 |
| HD Home Depot Inc. | Add +12.5% | 1.30% | +0.18 |
| ETN Eaton Corp. PLC | New | 0.18% | +0.18 |
| DAY Dayforce Inc. | New | 0.17% | +0.17 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.4% | 1.04% | +0.17 |
| HLT Hilton Worldwide Holdings Inc. | Add +11.5% | 0.92% | +0.16 |
| AAPL Apple Inc. | Add +47.0% | 0.89% | +0.16 |
| RYAAY Ryanair Holdings PLC-SP ADR | Add +20.3% | 0.87% | +0.16 |
| ABNB Airbnb Inc. Class A | Add +13.2% | 0.73% | +0.16 |
| DELL Dell Technologies -C | New | 0.15% | +0.15 |
| NET Cloudflare Inc. Class A | Add +30.8% | 0.49% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +8.8% | 1.56% | +0.14 |
| YUM Yum! Brands Inc. | Add +23.2% | 0.71% | +0.13 |
| CNI Canadian Natl Railway Co. | Add +88.1% | 0.28% | +0.13 |
| SHOP Shopify Inc. Class A | Add +22.9% | 1.01% | +0.12 |
| ISRG Intuitive Surgical Inc. | Add +0.8% | 1.17% | +0.12 |
| CARR Carrier Global Corp. | Add +14.0% | 1.56% | +0.11 |
| CB Chubb Ltd. | Add +4.1% | 1.06% | +0.11 |
| CRSP Crispr Therapeutics AG | Add +33.6% | 0.41% | +0.11 |
| FLUT Flutter Entertainment PLC-Di | New | 0.10% | +0.10 |
| KEYS Keysight Technologies Inc. | New | 0.10% | +0.10 |
| RACE Ferrari NV | Add +82.0% | 0.18% | +0.10 |
| SPGI S&P Global Inc. | Add +34.5% | 0.54% | +0.09 |
| MCD McDonald's Corp. | Add +51.1% | 0.34% | +0.09 |
| LIN Linde PLC | Add +4.1% | 0.89% | +0.08 |
| EA Electronic Arts Inc. | Add +38.2% | 0.39% | +0.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 150 | $3.1B | META, NVDA, AVGO, TSLA, MSFT |
| Q1 2026 | 146 | $2.7B | META, NVDA, AVGO, MSFT, TSLA |
| Q4 2025 | 145 | $2.8B | META, MSFT, AVGO, TSLA, NVDA |
| Q3 2025 | 145 | $2.8B | META, MSFT, AVGO, TSLA, NVDA |
| Q2 2025 | 148 | $2.6B | META, MSFT, AVGO, TSLA, NFLX |
| Q1 2025 | 146 | $2.3B | META, MSFT, AVGO, TSLA, NVDA |
| Q4 2024 | 145 | $2.5B | META, AVGO, MSFT, TSLA, NVDA |
| Q3 2024 | 141 | $2.3B | META, MSFT, AVGO, TSLA, NVDA |
| Q2 2024 | 143 | $2.2B | MSFT, META, AVGO, NVDA, LLY |
| Q1 2024 | 147 | $2.1B | MSFT, META, AVGO, LLY, NVDA |