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

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.1B $2.1B Q1 2024 Q2 2024: $2.2B Q2 2024 Q3 2024: $2.3B Q3 2024 Q4 2024: $2.5B Q4 2024 Q1 2025: $2.3B Q1 2025 Q2 2025: $2.6B Q2 2025 Q3 2025: $2.8B Q3 2025 Q4 2025: $2.8B Q4 2025 Q1 2026: $2.7B Q1 2026 Q2 2026: $3.1B Q2 2026

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%
GGB Gerdau SA -Spon ADR 0.23% 1,092,660 $4.8M Add +2.2%
GILD Gilead Sciences Inc. 0.23% 65,919 $4.8M Add +2.3%
BN Brookfield Corp. 0.23% 113,338 $4.7M Add +7.6%
C Citigroup Inc. 0.22% 73,128 $4.6M Add +1.4%
BSX Boston Scientific Corp. 0.21% 63,706 $4.4M New
GS Goldman Sachs Group Inc. 0.20% 10,113 $4.2M Add +3.5%
XYZ Block Inc. 0.19% 47,325 $4.0M Add +0.7%
LHX L3HARRIS Technologies Inc. 0.19% 18,454 $3.9M Reduce -7.0%
FTV Fortive Corp. 0.19% 45,569 $3.9M No change
WMG Warner Music Group Corp. Class A 0.18% 116,616 $3.9M Add +8.2%
RACE Ferrari NV 0.18% 8,647 $3.8M Add +82.0%
MU Micron Technology Inc. 0.18% 31,916 $3.8M Add +3.9%
ETN Eaton Corp. PLC 0.18% 11,720 $3.7M New
DAY Dayforce Inc. 0.17% 55,121 $3.6M New
NVO Novo-Nordisk A/S-Spons ADR 0.17% 28,121 $3.6M No change
RRX Regal Rexnord Corp. 0.17% 19,964 $3.6M Add +9.4%
BKR Baker Hughes Co. 0.17% 103,803 $3.5M Add +6.0%
ITT Itt Inc. 0.16% 24,548 $3.3M Add +3.6%
GTLS Chart Industries Inc. 0.16% 20,166 $3.3M Reduce -41.5%
LULU Lululemon Athletica Inc. 0.16% 8,383 $3.3M Reduce -64.8%
ATS Ats Corp. 0.16% 96,323 $3.2M Add +33.1%
DELL Dell Technologies -C 0.15% 27,751 $3.2M New
VLTO Veralto Corp. 0.14% 34,189 $3.0M Add +22.3%
GIS General Mills Inc. 0.14% 42,590 $3.0M Add +28.9%
AZN Astrazeneca PLC-Spons ADR 0.14% 43,620 $3.0M Add +1.8%
SMAR Smartsheet Inc. Class A 0.14% 74,570 $2.9M No change
GRFS Grifols SA-ADR 0.13% 408,110 $2.7M Add +4.9%
TTWO Take-Two Interactive Softwre 0.13% 18,146 $2.7M Add +27.3%
MS Morgan Stanley 0.13% 27,886 $2.6M Reduce -45.0%
BA The Boeing Co. 0.13% 13,546 $2.6M Reduce -43.5%
CTVA Corteva Inc. 0.12% 44,658 $2.6M Reduce -25.5%
WDAY Workday Inc. Class A 0.11% 8,693 $2.4M No change
FLUT Flutter Entertainment PLC-Di 0.10% 11,036 $2.2M New
KEYS Keysight Technologies Inc. 0.10% 13,789 $2.2M New
BNTX Biontech SE-ADR 0.10% 22,874 $2.1M Add +8.6%
EPAM Epam Systems Inc. 0.09% 7,106 $2.0M Add +1.4%
BIRK Birkenstock Holding PLC 0.09% 39,182 $1.9M No change
ADBE Adobe Inc. 0.08% 3,452 $1.7M No change
WOLF Wolfspeed Inc. 0.08% 57,449 $1.7M No change
NOC Northrop Grumman Corp. 0.08% 3,509 $1.7M Add +270.1%
EQIX Equinix Inc. 0.08% 1,928 $1.6M Reduce -14.8%
GLOB Globant SA 0.07% 6,933 $1.4M Reduce -25.1%
ETSY Etsy Inc. 0.06% 17,856 $1.2M Reduce -69.7%
CNXC Concentrix Corp. 0.06% 18,305 $1.2M Add +19.1%
CPAY Corpay Inc. 0.06% 3,836 $1.2M No change
DBD Diebold Nixdorf Inc. 0.05% 33,171 $1.1M New
NICE Nice Ltd. - Spon ADR 0.04% 3,499 $912K Reduce -20.4%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 150$3.1BMETA, NVDA, AVGO, TSLA, MSFT
Q1 2026 146$2.7BMETA, NVDA, AVGO, MSFT, TSLA
Q4 2025 145$2.8BMETA, MSFT, AVGO, TSLA, NVDA
Q3 2025 145$2.8BMETA, MSFT, AVGO, TSLA, NVDA
Q2 2025 148$2.6BMETA, MSFT, AVGO, TSLA, NFLX
Q1 2025 146$2.3BMETA, MSFT, AVGO, TSLA, NVDA
Q4 2024 145$2.5BMETA, AVGO, MSFT, TSLA, NVDA
Q3 2024 141$2.3BMETA, MSFT, AVGO, TSLA, NVDA
Q2 2024 143$2.2BMSFT, META, AVGO, NVDA, LLY
Q1 2024 147$2.1BMSFT, META, AVGO, LLY, NVDA