Capital International Ltd.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Capital International Ltd. reported 141 stock positions worth $2.3 billion. Its top holding was Meta Platforms Class A (META) at 6.2% of the portfolio, followed by Microsoft (MSFT, 5.6%) and Broadcom (AVGO, 4.5%). Compared with Q2 2024, it opened 6 new positions, sold out of 8, added to 52 and reduced 68. The biggest buy was Tesla (TSLA, shares +1%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001065350
- Portfolio Value
- $2.3B (Q3 2024)
- SEC Filing
- 0000017283-24-000028 ↗ filed Nov 13, 2024
Holdings Value
Holdings 141 stocks · $2.3B
| META Meta Platforms Inc. Class A | 6.18% | 250,310 | $143.3M | Add +0.8% |
| MSFT Microsoft Corp. | 5.61% | 302,338 | $130.1M | Reduce -0.7% |
| AVGO Broadcom Inc. | 4.54% | 611,292 | $105.4M | Reduce -7.2% |
| TSLA Tesla Inc. | 3.42% | 303,388 | $79.4M | Add +0.9% |
| NVDA Nvidia Corp. | 3.26% | 622,414 | $75.6M | Add +4.5% |
| LLY Eli Lilly & Co. | 2.55% | 66,715 | $59.1M | Reduce -1.8% |
| NFLX Netflix Inc. | 2.11% | 68,897 | $48.9M | Reduce -0.3% |
| VRTX Vertex Pharmaceuticals Inc. | 2.00% | 99,605 | $46.3M | Reduce -0.9% |
| CARR Carrier Global Corp. | 1.81% | 522,306 | $42.0M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 1.68% | 184,514 | $38.9M | Reduce -0.2% |
| AAPL Apple Inc. | 1.62% | 161,729 | $37.7M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 1.62% | 225,001 | $37.6M | Reduce -0.2% |
| REGN Regeneron Pharmaceuticals | 1.62% | 35,771 | $37.6M | Add +2.9% |
| AMZN Amazon.com Inc. | 1.58% | 196,179 | $36.6M | Add +1.1% |
| COST Costco Wholesale Corp. | 1.48% | 38,684 | $34.3M | Add +3.3% |
| CAT Caterpillar Inc. | 1.43% | 85,086 | $33.3M | Reduce -3.2% |
| BKNG Booking Holdings Inc. | 1.42% | 7,838 | $33.0M | Reduce -11.7% |
| GOOGL Alphabet Inc. Class A | 1.41% | 197,012 | $32.7M | Reduce -10.8% |
| TMO Thermo Fisher Scientific Inc. | 1.35% | 50,657 | $31.3M | Reduce -0.2% |
| ISRG Intuitive Surgical Inc. | 1.31% | 62,019 | $30.5M | Add +0.6% |
| SHOP Shopify Inc. Class A | 1.23% | 354,705 | $28.4M | Add +10.3% |
| TCOM Trip.com Group Ltd.-ADR | 1.22% | 478,062 | $28.4M | Reduce -0.8% |
| ALNY Alnylam Pharmaceuticals Inc. | 1.19% | 100,423 | $27.6M | Add +6.6% |
| MELI MercadoLibre Inc. | 1.17% | 13,226 | $27.1M | Add +7.2% |
| DHR Danaher Corp. | 1.17% | 97,608 | $27.1M | Add +1.1% |
| CB Chubb Ltd. | 1.10% | 88,219 | $25.4M | Add +2.8% |
| MA Mastercard Inc. Class A | 1.09% | 51,335 | $25.3M | Add +3.0% |
| RCL Royal Caribbean Cruises Ltd. | 1.06% | 138,205 | $24.5M | Reduce -0.3% |
| V Visa Inc. Class A | 1.05% | 88,441 | $24.3M | Add +0.5% |
| TDG Transdigm Group Inc. | 0.96% | 15,669 | $22.4M | Reduce -0.2% |
| SNPS Synopsys Inc. | 0.91% | 41,666 | $21.1M | Reduce -0.3% |
| MSI Motorola Solutions Inc. | 0.91% | 46,918 | $21.1M | Reduce -12.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.88% | 88,245 | $20.3M | Reduce -1.3% |
| HD Home Depot Inc. | 0.85% | 48,773 | $19.8M | Reduce -0.1% |
| SHW The Sherwin-Williams Co. | 0.85% | 51,590 | $19.7M | Reduce -0.1% |
| NOW ServiceNow Inc. | 0.85% | 21,926 | $19.6M | Reduce -0.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.83% | 23,029 | $19.2M | Add +1.3% |
| SPGI S&P Global Inc. | 0.83% | 37,085 | $19.2M | Add +37.6% |
| LIN Linde PLC | 0.83% | 40,151 | $19.1M | Reduce -0.1% |
| CRM Salesforce Inc. | 0.75% | 63,744 | $17.4M | Add +11.8% |
| CP Canadian Pacific Kansas City | 0.74% | 200,379 | $17.1M | Reduce -0.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.72% | 59,754 | $16.8M | Add +0.6% |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.72% | 74,548 | $16.7M | Reduce -0.2% |
| BX Blackstone Inc. | 0.69% | 104,437 | $16.0M | Add +0.2% |
| GE General Electric filed as GE AEROSPACE | 0.69% | 84,608 | $16.0M | Add +2.3% |
| ABT Abbott Laboratories | 0.68% | 138,047 | $15.7M | Reduce -0.1% |
| ANET Arista Networks Inc. | 0.66% | 39,866 | $15.3M | Reduce -12.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.64% | 375,627 | $14.9M | Add +0.7% |
| DB Deutsche Bank AG-Registered | 0.64% | 861,990 | $14.9M | Reduce -0.3% |
| NKE Nike Inc. Class B | 0.63% | 164,238 | $14.5M | Add +129.0% |
| YUM Yum! Brands Inc. | 0.62% | 102,358 | $14.3M | Add +0.0% |
| SBUX Starbucks Corp. | 0.61% | 144,453 | $14.1M | New |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.60% | 308,828 | $14.0M | Add +140.7% |
| ZTS Zoetis Inc. | 0.59% | 69,602 | $13.6M | Reduce -0.0% |
| CPRT Copart Inc. | 0.57% | 251,968 | $13.2M | Reduce -0.2% |
| CVE Cenovus Energy Inc. | 0.57% | 787,458 | $13.2M | Add +19.6% |
| FCX Freeport-McMoran Inc. | 0.56% | 260,870 | $13.0M | Reduce -0.1% |
| EFX Equifax Inc. | 0.56% | 44,182 | $13.0M | Reduce -12.0% |
| IBN Icici Bank Ltd.-Spon ADR | 0.56% | 433,082 | $12.9M | Reduce -0.3% |
| AON Aon PLC Class A | 0.55% | 36,816 | $12.7M | Add +2.8% |
| EA Electronic Arts Inc. | 0.54% | 87,354 | $12.5M | Reduce -0.0% |
| QSR Restaurant Brands Intern | 0.54% | 172,163 | $12.4M | Add +1.4% |
| HEI Heico Corp. | 0.53% | 46,985 | $12.3M | Add +9.3% |
| IR Ingersoll-Rand Inc. | 0.51% | 120,183 | $11.8M | Reduce -0.3% |
| BG Bunge Global SA | 0.50% | 120,195 | $11.6M | Add +1.6% |
| MTD Mettler-Toledo International | 0.50% | 7,670 | $11.5M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.47% | 35,801 | $10.9M | Add +30.3% |
| MNST Monster Beverage Corp. | 0.46% | 204,379 | $10.7M | Reduce -0.3% |
| AMX America Movil Sab DE CV | 0.46% | 645,929 | $10.6M | Reduce -0.3% |
| CME Cme Group Inc. | 0.45% | 47,526 | $10.5M | Reduce -24.2% |
| NET Cloudflare Inc. Class A | 0.44% | 126,082 | $10.2M | Add +8.2% |
| ABNB Airbnb Inc. Class A | 0.44% | 80,274 | $10.2M | Reduce -0.3% |
| HWM Howmet Aerospace Inc. | 0.43% | 98,992 | $9.9M | Add +5.3% |
| ACGL Arch Capital Group Ltd. | 0.40% | 83,585 | $9.4M | Add +2.5% |
| PM Philip Morris International | 0.38% | 73,385 | $8.9M | Reduce -0.8% |
| BSX Boston Scientific Corp. | 0.38% | 106,090 | $8.9M | Add +50.1% |
| TRP TC Energy Corp. | 0.36% | 177,996 | $8.5M | Reduce -0.1% |
| GDDY GoDaddy Inc. Class A | 0.36% | 53,152 | $8.3M | Reduce -0.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.34% | 189,415 | $7.9M | Reduce -51.8% |
| UBER Uber Technologies Inc. | 0.34% | 104,296 | $7.8M | Reduce -0.4% |
| FDX FedEx Corp. | 0.34% | 28,547 | $7.8M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.33% | 39,236 | $7.7M | Add +2.1% |
| CNQ Canadian Natural Resources | 0.33% | 232,679 | $7.7M | Add +62.2% |
| BAM Brookfield Asset Mgmt-A | 0.33% | 160,600 | $7.6M | Reduce -0.4% |
| SRE Sempra | 0.32% | 90,062 | $7.5M | Reduce -4.8% |
| BLK BlackRock Finance Inc. | 0.32% | 7,701 | $7.3M | No change |
| AES AES Corp. | 0.31% | 354,049 | $7.1M | Reduce -0.4% |
| PFE Pfizer Inc. | 0.31% | 244,764 | $7.1M | No change |
| DAL Delta Air Lines Inc. | 0.31% | 139,435 | $7.1M | No change |
| MDLZ Mondelez International Inc. Class A | 0.29% | 91,781 | $6.8M | Reduce -38.8% |
| COP Conocophillips | 0.28% | 61,582 | $6.5M | Add +4.9% |
| ON On Semiconductor | 0.27% | 86,693 | $6.3M | No change |
| BN Brookfield Corp. | 0.26% | 112,618 | $6.0M | Reduce -0.6% |
| TEAM Atlassian Corp. Class A | 0.26% | 37,447 | $5.9M | New |
| CRSP Crispr Therapeutics AG | 0.25% | 125,604 | $5.9M | Reduce -0.4% |
| CNI Canadian Natl Railway Co. | 0.25% | 49,042 | $5.7M | Add +11.3% |
| GILD Gilead Sciences Inc. | 0.24% | 66,551 | $5.6M | Add +1.8% |
| GS Goldman Sachs Group Inc. | 0.22% | 10,177 | $5.0M | Add +0.7% |
| ULS Ul Solutions Inc. Class A | 0.21% | 97,642 | $4.8M | Add +301.7% |
| MRSH Marsh & McLennan Cos | 0.20% | 20,999 | $4.7M | Add +24.2% |
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -0.7% | 5.61% | −0.67 |
| SLB SLB Ltd. | Reduce -51.8% | 0.34% | −0.51 |
| GOOGL Alphabet Inc. Class A | Reduce -10.8% | 1.41% | −0.45 |
| AVGO Broadcom Inc. | Reduce -7.2% | 4.54% | −0.33 |
| LLY Eli Lilly & Co. | Reduce -1.8% | 2.55% | −0.29 |
| GOOG Alphabet Inc. Class C | Reduce -0.2% | 1.62% | −0.29 |
| TEL Te Connectivity Ltd. | Sold out | 0.00% | −0.28 |
| SNPS Synopsys Inc. | Reduce -0.3% | 0.91% | −0.24 |
| BKNG Booking Holdings Inc. | Reduce -11.7% | 1.42% | −0.20 |
| CE Celanese Corp. | Sold out | 0.00% | −0.19 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.9% | 2.00% | −0.18 |
| AMAT Applied Materials Inc. | Reduce -51.0% | 0.11% | −0.17 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.17 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.16 |
| MDLZ Mondelez International Inc. Class A | Reduce -38.8% | 0.29% | −0.16 |
| SMAR Smartsheet Inc. Class A | Sold out | 0.00% | −0.16 |
| ATS Ats Corp. | Sold out | 0.00% | −0.15 |
| ABNB Airbnb Inc. Class A | Reduce -0.3% | 0.44% | −0.12 |
| CME Cme Group Inc. | Reduce -24.2% | 0.45% | −0.12 |
| DELL Dell Technologies -C | Reduce -26.7% | 0.14% | −0.10 |
| BNTX Biontech SE-ADR | Sold out | 0.00% | −0.09 |
| ANET Arista Networks Inc. | Reduce -12.1% | 0.66% | −0.07 |
| CPRT Copart Inc. | Reduce -0.2% | 0.57% | −0.06 |
| CRSP Crispr Therapeutics AG | Reduce -0.4% | 0.25% | −0.06 |
| FDX FedEx Corp. | Reduce -0.3% | 0.34% | −0.06 |
| GLOB Globant SA | Sold out | 0.00% | −0.06 |
| AMX America Movil Sab DE CV | Reduce -0.3% | 0.46% | −0.05 |
| BA The Boeing Co. | Reduce -0.7% | 0.18% | −0.05 |
| VLTO Veralto Corp. | Reduce -61.7% | 0.04% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 1.68% | −0.05 |
| MSI Motorola Solutions Inc. | Reduce -12.5% | 0.91% | −0.04 |
| NFLX Netflix Inc. | Reduce -0.3% | 2.11% | −0.04 |
| FCX Freeport-McMoran Inc. | Reduce -0.1% | 0.56% | −0.02 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -1.3% | 0.88% | −0.02 |
| EA Electronic Arts Inc. | Reduce -0.0% | 0.54% | −0.02 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -0.3% | 0.56% | −0.02 |
| UBER Uber Technologies Inc. | Reduce -0.4% | 0.34% | −0.01 |
| MNST Monster Beverage Corp. | Reduce -0.3% | 0.46% | −0.01 |
| AME Ametek Inc. | Reduce -0.8% | 0.18% | −0.01 |
| SRE Sempra | Reduce -4.8% | 0.32% | −0.01 |
| TTWO Take-Two Interactive Softwre | Reduce -1.4% | 0.08% | −0.01 |
| VALE Vale SA-SP ADR | Reduce -1.8% | 0.17% | −0.01 |
| NICE Nice Ltd. - Spon ADR | Reduce -38.0% | 0.01% | −0.01 |
| GGB Gerdau SA -Spon ADR | Reduce -0.6% | 0.20% | −0.00 |
| ETN Eaton Corp. PLC | Reduce -0.1% | 0.20% | −0.00 |
| EFX Equifax Inc. | Reduce -12.0% | 0.56% | −0.00 |
| MS Morgan Stanley | Reduce -1.1% | 0.12% | −0.00 |
| MTD Mettler-Toledo International | Reduce -0.3% | 0.50% | −0.00 |
| CTVA Corteva Inc. | Reduce -0.9% | 0.13% | +0.00 |
| IR Ingersoll-Rand Inc. | Reduce -0.3% | 0.51% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| TSLA Tesla Inc. | Add +0.9% | 3.42% | +0.68 |
| SBUX Starbucks Corp. | New | 0.61% | +0.61 |
| META Meta Platforms Inc. Class A | Add +0.8% | 6.18% | +0.40 |
| NKE Nike Inc. Class B | Add +129.0% | 0.63% | +0.38 |
| SPGI S&P Global Inc. | Add +37.6% | 0.83% | +0.27 |
| TEAM Atlassian Corp. Class A | New | 0.26% | +0.26 |
| SHOP Shopify Inc. Class A | Add +10.3% | 1.23% | +0.25 |
| MELI MercadoLibre Inc. | Add +7.2% | 1.17% | +0.23 |
| MAR Marriott International Class A | New | 0.20% | +0.20 |
| ULS Ul Solutions Inc. Class A | Add +301.7% | 0.21% | +0.16 |
| MCD McDonald's Corp. | Add +30.3% | 0.47% | +0.15 |
| GEV GE Vernova Inc. | New | 0.14% | +0.14 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +6.6% | 1.19% | +0.13 |
| BMY Bristol-Myers Squibb Co. | New | 0.13% | +0.13 |
| BSX Boston Scientific Corp. | Add +50.1% | 0.38% | +0.13 |
| CNQ Canadian Natural Resources | Add +62.2% | 0.33% | +0.10 |
| BX Blackstone Inc. | Add +0.2% | 0.69% | +0.09 |
| HWM Howmet Aerospace Inc. | Add +5.3% | 0.43% | +0.09 |
| CB Chubb Ltd. | Add +2.8% | 1.10% | +0.09 |
| HEI Heico Corp. | Add +9.3% | 0.53% | +0.09 |
| GE General Electric | Add +2.3% | 0.69% | +0.08 |
| MA Mastercard Inc. Class A | Add +3.0% | 1.09% | +0.08 |
| SRPT Sarepta Therapeutics Inc. | New | 0.08% | +0.08 |
| CRM Salesforce Inc. | Add +11.8% | 0.75% | +0.08 |
| AON Aon PLC Class A | Add +2.8% | 0.55% | +0.06 |
| DHR Danaher Corp. | Add +1.1% | 1.17% | +0.06 |
| ISRG Intuitive Surgical Inc. | Add +0.6% | 1.31% | +0.05 |
| EPAM Epam Systems Inc. | Add +68.8% | 0.10% | +0.04 |
| MRSH Marsh & McLennan Cos | Add +24.2% | 0.20% | +0.04 |
| ACN Accenture PLC Class A | Add +50.0% | 0.09% | +0.03 |
| GILD Gilead Sciences Inc. | Add +1.8% | 0.24% | +0.03 |
| KEYS Keysight Technologies Inc. | Add +9.3% | 0.20% | +0.03 |
| ABBV Abbvie Inc. | Add +2.1% | 0.33% | +0.03 |
| ACGL Arch Capital Group Ltd. | Add +2.5% | 0.40% | +0.02 |
| RRX Regal Rexnord Corp. | Add +0.1% | 0.14% | +0.02 |
| ITT Itt Inc. | Add +0.6% | 0.17% | +0.01 |
| AJG Arthur J Gallagher & Co. | Add +0.6% | 0.72% | +0.01 |
| COST Costco Wholesale Corp. | Add +3.3% | 1.48% | +0.01 |
| CNI Canadian Natl Railway Co. | Add +11.3% | 0.25% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +0.7% | 0.22% | +0.01 |
| EQIX Equinix Inc. | Add +0.4% | 0.07% | +0.01 |
| WDAY Workday Inc. Class A | Add +1.9% | 0.09% | +0.00 |
| NET Cloudflare Inc. Class A | Add +8.2% | 0.44% | −0.01 |
| AZN Astrazeneca PLC-Spons ADR | Add +0.7% | 0.13% | −0.01 |
| YUM Yum! Brands Inc. | Add +0.0% | 0.62% | −0.01 |
| QSR Restaurant Brands Intern | Add +1.4% | 0.54% | −0.02 |
| V Visa Inc. Class A | Add +0.5% | 1.05% | −0.02 |
| LULU Lululemon Athletica Inc. | Add +3.4% | 0.13% | −0.02 |
| CVE Cenovus Energy Inc. | Add +19.6% | 0.57% | −0.03 |
| COP Conocophillips | Add +4.9% | 0.28% | −0.03 |
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 |