Capital International Ltd.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Capital International Ltd. reported 143 stock positions worth $2.2 billion. Its top holding was Microsoft (MSFT) at 6.3% of the portfolio, followed by Meta Platforms Class A (META, 5.8%) and Broadcom (AVGO, 4.9%). Compared with Q1 2024, it opened 5 new positions, sold out of 9, added to 64 and reduced 64. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale Salesforce (CRM, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001065350
- Portfolio Value
- $2.2B (Q2 2024)
- SEC Filing
- 0001422848-24-000322 ↗ filed Aug 13, 2024
Holdings Value
Holdings 143 stocks · $2.2B
| MSFT Microsoft Corp. | 6.28% | 304,502 | $136.1M | Reduce -7.9% |
| META Meta Platforms Inc. Class A | 5.78% | 248,448 | $125.3M | Add +1.0% |
| AVGO Broadcom Inc. | 4.88% | 65,870 | $105.8M | Add +1.7% |
| NVDA Nvidia Corp. | 3.39% | 595,745 | $73.6M | Add +3.5% |
| LLY Eli Lilly & Co. | 2.84% | 67,938 | $61.5M | Reduce -6.2% |
| TSLA Tesla Inc. | 2.74% | 300,746 | $59.5M | Add +6.5% |
| VRTX Vertex Pharmaceuticals Inc. | 2.17% | 100,471 | $47.1M | Add +0.9% |
| NFLX Netflix Inc. | 2.15% | 69,090 | $46.6M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 1.91% | 225,378 | $41.3M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 1.85% | 220,790 | $40.2M | Add +2.0% |
| AMZN Amazon.com Inc. | 1.73% | 194,080 | $37.5M | Add +8.0% |
| JPM JPMorgan Chase & Co. | 1.72% | 184,935 | $37.4M | Reduce -1.1% |
| REGN Regeneron Pharmaceuticals | 1.69% | 34,774 | $36.5M | Add +12.1% |
| BKNG Booking Holdings Inc. | 1.62% | 8,879 | $35.2M | Add +16.5% |
| AAPL Apple Inc. | 1.57% | 162,068 | $34.1M | Add +49.1% |
| CARR Carrier Global Corp. | 1.54% | 530,317 | $33.5M | Reduce -5.2% |
| COST Costco Wholesale Corp. | 1.47% | 37,447 | $31.8M | Add +0.6% |
| CAT Caterpillar Inc. | 1.35% | 87,865 | $29.3M | Reduce -19.5% |
| TMO Thermo Fisher Scientific Inc. | 1.29% | 50,758 | $28.1M | Reduce -9.2% |
| ISRG Intuitive Surgical Inc. | 1.26% | 61,643 | $27.4M | Add +0.6% |
| SNPS Synopsys Inc. | 1.15% | 41,807 | $24.9M | Add +1.1% |
| DHR Danaher Corp. | 1.11% | 96,518 | $24.1M | Reduce -0.3% |
| ASML ASML Holding NV-NY Reg SHS | 1.07% | 22,729 | $23.2M | Add +1.3% |
| V Visa Inc. Class A | 1.06% | 87,970 | $23.1M | Add +27.5% |
| ALNY Alnylam Pharmaceuticals Inc. | 1.06% | 94,225 | $22.9M | Add +44.5% |
| TCOM Trip.com Group Ltd.-ADR | 1.04% | 481,693 | $22.6M | Reduce -0.8% |
| RCL Royal Caribbean Cruises Ltd. | 1.02% | 138,665 | $22.1M | Add +0.2% |
| MA Mastercard Inc. Class A | 1.01% | 49,863 | $22.0M | Add +16.6% |
| CB Chubb Ltd. | 1.01% | 85,824 | $21.9M | Reduce -0.1% |
| SHOP Shopify Inc. Class A | 0.98% | 321,438 | $21.2M | Add +17.5% |
| MSI Motorola Solutions Inc. | 0.95% | 53,595 | $20.7M | Add +0.5% |
| MELI MercadoLibre Inc. | 0.93% | 12,333 | $20.3M | Add +75.2% |
| TDG Transdigm Group Inc. | 0.93% | 15,703 | $20.1M | Reduce -0.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.90% | 89,379 | $19.5M | Reduce -0.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.86% | 393,040 | $18.5M | Reduce -0.2% |
| LIN Linde PLC | 0.81% | 40,175 | $17.6M | Reduce -0.1% |
| NOW ServiceNow Inc. | 0.80% | 21,973 | $17.3M | Add +0.5% |
| HD Home Depot Inc. | 0.78% | 48,829 | $16.8M | Reduce -31.1% |
| ANET Arista Networks Inc. | 0.73% | 45,369 | $15.9M | Add +43.7% |
| CP Canadian Pacific Kansas City | 0.73% | 200,772 | $15.8M | Reduce -8.6% |
| SHW The Sherwin-Williams Co. | 0.71% | 51,655 | $15.4M | Reduce -11.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.71% | 59,427 | $15.4M | Add +8.4% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.69% | 128,322 | $14.9M | Add +3.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.68% | 372,886 | $14.8M | Add +32.8% |
| CRM Salesforce Inc. | 0.68% | 57,041 | $14.7M | Reduce -35.5% |
| ABT Abbott Laboratories | 0.66% | 138,138 | $14.4M | Reduce -0.2% |
| DB Deutsche Bank AG-Registered | 0.64% | 865,040 | $13.8M | Add +53.5% |
| CPRT Copart Inc. | 0.63% | 252,581 | $13.7M | Reduce -0.8% |
| YUM Yum! Brands Inc. | 0.63% | 102,349 | $13.6M | Reduce -4.4% |
| GE General Electric filed as GE AEROSPACE | 0.61% | 82,678 | $13.1M | Add +4.3% |
| CVE Cenovus Energy Inc. | 0.60% | 658,207 | $12.9M | Add +1.0% |
| BX Blackstone Inc. | 0.60% | 104,251 | $12.9M | Add +0.8% |
| FCX Freeport-McMoran Inc. | 0.59% | 261,143 | $12.7M | Add +1.8% |
| BG Bunge Global SA | 0.58% | 118,250 | $12.6M | Reduce -0.1% |
| IBN Icici Bank Ltd.-Spon ADR | 0.58% | 434,526 | $12.5M | Reduce -4.0% |
| CME Cme Group Inc. | 0.57% | 62,706 | $12.3M | Add +0.2% |
| ABNB Airbnb Inc. Class A | 0.56% | 80,556 | $12.2M | Reduce -12.6% |
| EA Electronic Arts Inc. | 0.56% | 87,390 | $12.2M | Add +43.5% |
| EFX Equifax Inc. | 0.56% | 50,183 | $12.2M | Add +17.7% |
| ZTS Zoetis Inc. | 0.56% | 69,615 | $12.1M | Add +15.1% |
| SPGI S&P Global Inc. | 0.55% | 26,950 | $12.0M | Add +0.9% |
| QSR Restaurant Brands Intern | 0.55% | 169,750 | $11.9M | Reduce -0.6% |
| AMX America Movil Sab DE CV | 0.51% | 648,033 | $11.0M | Reduce -0.3% |
| IR Ingersoll-Rand Inc. | 0.51% | 120,589 | $11.0M | Add +0.8% |
| MTD Mettler-Toledo International | 0.50% | 7,695 | $10.8M | Reduce -0.2% |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.49% | 74,692 | $10.7M | Reduce -0.2% |
| AON Aon PLC Class A | 0.49% | 35,832 | $10.5M | Reduce -26.4% |
| MNST Monster Beverage Corp. | 0.47% | 205,067 | $10.2M | Add +6.8% |
| MDLZ Mondelez International Inc. Class A | 0.45% | 149,957 | $9.8M | Add +2.4% |
| NET Cloudflare Inc. Class A | 0.45% | 116,522 | $9.7M | Add +10.4% |
| HEI Heico Corp. | 0.44% | 43,005 | $9.6M | Add +41.8% |
| FDX FedEx Corp. | 0.40% | 28,642 | $8.6M | Reduce -0.2% |
| ACGL Arch Capital Group Ltd. | 0.38% | 81,587 | $8.2M | Reduce -16.1% |
| UBER Uber Technologies Inc. | 0.35% | 104,746 | $7.6M | Reduce -0.4% |
| PM Philip Morris International | 0.35% | 73,952 | $7.5M | Reduce -0.8% |
| GDDY GoDaddy Inc. Class A | 0.34% | 53,327 | $7.5M | Reduce -6.6% |
| HWM Howmet Aerospace Inc. | 0.34% | 94,021 | $7.3M | Add +9.0% |
| SRE Sempra | 0.33% | 94,643 | $7.2M | Add +3.5% |
| MCD McDonald's Corp. | 0.32% | 27,472 | $7.0M | Add +7.9% |
| PFE Pfizer Inc. | 0.32% | 244,764 | $6.8M | Add +12.4% |
| CRSP Crispr Therapeutics AG | 0.31% | 126,131 | $6.8M | Reduce -0.5% |
| TRP TC Energy Corp. | 0.31% | 178,132 | $6.8M | Add +2.0% |
| COP Conocophillips | 0.31% | 58,714 | $6.7M | Add +20.9% |
| DAL Delta Air Lines Inc. | 0.30% | 139,435 | $6.6M | Reduce -8.8% |
| ABBV Abbvie Inc. | 0.30% | 38,419 | $6.6M | Reduce -0.4% |
| AES AES Corp. | 0.29% | 355,486 | $6.2M | Reduce -0.9% |
| BAM Brookfield Asset Mgmt-A | 0.28% | 161,219 | $6.1M | Reduce -0.5% |
| AMAT Applied Materials Inc. | 0.28% | 25,993 | $6.1M | Reduce -31.1% |
| BLK BlackRock Finance Inc. | 0.28% | 7,701 | $6.1M | Reduce -24.9% |
| TEL Te Connectivity Ltd. | 0.28% | 39,871 | $6.0M | Reduce -42.6% |
| ON On Semiconductor | 0.27% | 86,693 | $5.9M | Reduce -31.9% |
| BSX Boston Scientific Corp. | 0.25% | 70,660 | $5.4M | Add +10.9% |
| NKE Nike Inc. Class B | 0.25% | 71,727 | $5.4M | Reduce -17.5% |
| DELL Dell Technologies -C | 0.24% | 37,907 | $5.2M | Add +36.6% |
| CNI Canadian Natl Railway Co. | 0.24% | 44,076 | $5.2M | Reduce -0.1% |
| CNQ Canadian Natural Resources | 0.24% | 143,484 | $5.1M | Add +0.4% |
| BA The Boeing Co. | 0.23% | 27,404 | $5.0M | Add +102.3% |
| C Citigroup Inc. | 0.22% | 74,807 | $4.7M | Add +2.3% |
| BN Brookfield Corp. | 0.22% | 113,338 | $4.7M | No change |
| EW Edwards Lifesciences Corp. | 0.22% | 50,926 | $4.7M | Reduce -0.1% |
Portfolio Sells Q1 2024 → Q2 2024
| CRM Salesforce Inc. | Reduce -35.5% | 0.68% | −0.60 |
| CAT Caterpillar Inc. | Reduce -19.5% | 1.35% | −0.56 |
| HD Home Depot Inc. | Reduce -31.1% | 0.78% | −0.53 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.52 |
| MSFT Microsoft Corp. | Reduce -7.9% | 6.28% | −0.38 |
| TRMB Trimble Inc. | Sold out | 0.00% | −0.31 |
| AON Aon PLC Class A | Reduce -26.4% | 0.49% | −0.29 |
| SHW The Sherwin-Williams Co. | Reduce -11.8% | 0.71% | −0.26 |
| TMO Thermo Fisher Scientific Inc. | Reduce -9.2% | 1.29% | −0.26 |
| VALE Vale SA-SP ADR | Reduce -51.9% | 0.17% | −0.23 |
| TEL Te Connectivity Ltd. | Reduce -42.6% | 0.28% | −0.21 |
| CP Canadian Pacific Kansas City | Reduce -8.6% | 0.73% | −0.20 |
| XYZ Block Inc. | Sold out | 0.00% | −0.19 |
| FTV Fortive Corp. | Sold out | 0.00% | −0.19 |
| SLB SLB Ltd. | Reduce -0.2% | 0.86% | −0.18 |
| ON On Semiconductor | Reduce -31.9% | 0.27% | −0.17 |
| ABNB Airbnb Inc. Class A | Reduce -12.6% | 0.56% | −0.16 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.14 |
| NKE Nike Inc. Class B | Reduce -17.5% | 0.25% | −0.14 |
| BLK BlackRock Finance Inc. | Reduce -24.9% | 0.28% | −0.13 |
| CRSP Crispr Therapeutics AG | Reduce -0.5% | 0.31% | −0.10 |
| QSR Restaurant Brands Intern | Reduce -0.6% | 0.55% | −0.10 |
| ABT Abbott Laboratories | Reduce -0.2% | 0.66% | −0.09 |
| AMAT Applied Materials Inc. | Reduce -31.1% | 0.28% | −0.09 |
| YUM Yum! Brands Inc. | Reduce -4.4% | 0.63% | −0.09 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.08 |
| LIN Linde PLC | Reduce -0.1% | 0.81% | −0.08 |
| CPRT Copart Inc. | Reduce -0.8% | 0.63% | −0.07 |
| AMX America Movil Sab DE CV | Reduce -0.3% | 0.51% | −0.07 |
| ONC Beone Medicines Ltd.-ADR | Reduce -0.2% | 0.49% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -1.1% | 1.72% | −0.07 |
| ETSY Etsy Inc. | Sold out | 0.00% | −0.06 |
| CNXC Concentrix Corp. | Sold out | 0.00% | −0.06 |
| VLTO Veralto Corp. | Reduce -41.6% | 0.09% | −0.06 |
| CPAY Corpay Inc. | Sold out | 0.00% | −0.06 |
| CB Chubb Ltd. | Reduce -0.1% | 1.01% | −0.06 |
| ACGL Arch Capital Group Ltd. | Reduce -16.1% | 0.38% | −0.05 |
| DAY Dayforce Inc. | Reduce -0.8% | 0.13% | −0.05 |
| RRX Regal Rexnord Corp. | Reduce -0.2% | 0.12% | −0.05 |
| DAL Delta Air Lines Inc. | Reduce -8.8% | 0.30% | −0.04 |
| TTWO Take-Two Interactive Softwre | Reduce -35.5% | 0.08% | −0.04 |
| DHR Danaher Corp. | Reduce -0.3% | 1.11% | −0.04 |
| BAM Brookfield Asset Mgmt-A | Reduce -0.5% | 0.28% | −0.04 |
| CNI Canadian Natl Railway Co. | Reduce -0.1% | 0.24% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -0.4% | 0.35% | −0.04 |
| ABBV Abbvie Inc. | Reduce -0.4% | 0.30% | −0.03 |
| FLUT Flutter Entertainment PLC-Di | Reduce -21.5% | 0.07% | −0.03 |
| NICE Nice Ltd. - Spon ADR | Reduce -45.9% | 0.01% | −0.03 |
| WDAY Workday Inc. Class A | Reduce -3.3% | 0.09% | −0.03 |
| GTLS Chart Industries Inc. | Reduce -0.1% | 0.13% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +3.5% | 3.39% | +0.91 |
| AVGO Broadcom Inc. | Add +1.7% | 4.88% | +0.77 |
| AAPL Apple Inc. | Add +49.1% | 1.57% | +0.68 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +44.5% | 1.06% | +0.59 |
| MELI MercadoLibre Inc. | Add +75.2% | 0.93% | +0.43 |
| TSLA Tesla Inc. | Add +6.5% | 2.74% | +0.37 |
| BKNG Booking Holdings Inc. | Add +16.5% | 1.62% | +0.30 |
| ANET Arista Networks Inc. | Add +43.7% | 0.73% | +0.30 |
| GOOGL Alphabet Inc. Class A | Add +2.0% | 1.85% | +0.29 |
| GOOG Alphabet Inc. Class C | Add +0.5% | 1.91% | +0.27 |
| REGN Regeneron Pharmaceuticals | Add +12.1% | 1.69% | +0.26 |
| DB Deutsche Bank AG-Registered | Add +53.5% | 0.64% | +0.21 |
| AME Ametek Inc. | New | 0.19% | +0.19 |
| DE Deere & Co. | New | 0.18% | +0.18 |
| VRTX Vertex Pharmaceuticals Inc. | Add +0.9% | 2.17% | +0.18 |
| AMZN Amazon.com Inc. | Add +8.0% | 1.73% | +0.18 |
| EA Electronic Arts Inc. | Add +43.5% | 0.56% | +0.17 |
| BAC Bank of America Corp. | Add +32.8% | 0.68% | +0.17 |
| HEI Heico Corp. | Add +41.8% | 0.44% | +0.17 |
| MRSH Marsh & McLennan Cos | New | 0.16% | +0.16 |
| COST Costco Wholesale Corp. | Add +0.6% | 1.47% | +0.16 |
| NFLX Netflix Inc. | Add +0.5% | 2.15% | +0.15 |
| V Visa Inc. Class A | Add +27.5% | 1.06% | +0.14 |
| BA The Boeing Co. | Add +102.3% | 0.23% | +0.10 |
| RCL Royal Caribbean Cruises Ltd. | Add +0.2% | 1.02% | +0.10 |
| ISRG Intuitive Surgical Inc. | Add +0.6% | 1.26% | +0.09 |
| DELL Dell Technologies -C | Add +36.6% | 0.24% | +0.09 |
| ZTS Zoetis Inc. | Add +15.1% | 0.56% | +0.07 |
| KEYS Keysight Technologies Inc. | Add +91.7% | 0.17% | +0.06 |
| META Meta Platforms Inc. Class A | Add +1.0% | 5.78% | +0.06 |
| ACN Accenture PLC Class A | New | 0.06% | +0.06 |
| AJG Arthur J Gallagher & Co. | Add +8.4% | 0.71% | +0.06 |
| HWM Howmet Aerospace Inc. | Add +9.0% | 0.34% | +0.05 |
| MSI Motorola Solutions Inc. | Add +0.5% | 0.95% | +0.05 |
| ULS Ul Solutions Inc. Class A | New | 0.05% | +0.05 |
| BSX Boston Scientific Corp. | Add +10.9% | 0.25% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.3% | 1.07% | +0.03 |
| MA Mastercard Inc. Class A | Add +16.6% | 1.01% | +0.03 |
| PFE Pfizer Inc. | Add +12.4% | 0.32% | +0.03 |
| ETN Eaton Corp. PLC | Add +17.7% | 0.20% | +0.02 |
| SMAR Smartsheet Inc. Class A | Add +4.7% | 0.16% | +0.02 |
| SRE Sempra | Add +3.5% | 0.33% | +0.02 |
| SNPS Synopsys Inc. | Add +1.1% | 1.15% | +0.02 |
| EFX Equifax Inc. | Add +17.7% | 0.56% | +0.02 |
| COP Conocophillips | Add +20.9% | 0.31% | +0.01 |
| SPGI S&P Global Inc. | Add +0.9% | 0.55% | +0.01 |
| CTVA Corteva Inc. | Add +19.8% | 0.13% | +0.01 |
| FCX Freeport-McMoran Inc. | Add +1.8% | 0.59% | +0.01 |
| ITT Itt Inc. | Add +9.7% | 0.16% | +0.00 |
| NOW ServiceNow Inc. | Add +0.5% | 0.80% | −0.00 |
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 |