CAPITAL INTERNATIONAL LTD /CA/

CIK 0001065350 • 6 13F filings • May 12, 2025 – Aug 12, 2026

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Filer information

Filed by: CAPITAL INTERNATIONAL LTD /CA/, Senior Vice President
Address: 333 SOUTH HOPE ST, 55th FL, LOS ANGELES, CA, 90071
Phone: 213-486-9200
AUM: $2.84B

AUM over time

$3.06B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsOther

Holdings by filing

Portfolio value: $2.84B3 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$20.1M	0.7%Prev: 0.7%	160,633 SH	Increased+23,708 SH
ABBVIE INC	COM	$5.8M	0.2%Prev: 0.2%	25,292 SH	Increased+6,332 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$3.9M	0.1%Prev: 0.0%	14,359 SH	Increased+9,581 SH
AGNICO EAGLE MINES LTD	COM	$12.7M	0.4%Prev: 0.5%	74,842 SH	Increased-493 SH
ALIGN TECHNOLOGY INC	COM	$8.9M	0.3%Prev: 0.2%	57,194 SH	Increased+11,977 SH
ALNYLAM PHARMACEUTICALS INC	COM	$26.9M	0.9%Prev: 1.3%	67,667 SH	Decreased-10,556 SH
ALPHABET INC	CAP STK CL A	$44.8M	1.6%Prev: 1.7%	143,184 SH	Decreased-52,569 SH
ALPHABET INC	CAP STK CL C	$66.7M	2.4%Prev: 1.9%	212,575 SH	Increased-1,345 SH
AMAZON COM INC	COM	$63.2M	2.2%Prev: 1.6%	273,771 SH	Increased+78,435 SH
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$11.5M	0.4%Prev: 0.5%	558,108 SH	Decreased-121,298 SH
AMERICAN EXPRESS CO	COM	$3.8M	0.1%	10,305 SH	New
AMGEN INC	COM	$8.9M	0.3%Prev: 0.6%	27,249 SH	Decreased-28,564 SH
AMPHENOL CORP NEW	CL A	$7.6M	0.3%Prev: 0.2%	56,041 SH	Increased+9,427 SH
AON PLC	SHS CL A	$11.8M	0.4%Prev: 0.5%	33,444 SH	Decreased-8,810 SH
APPLE INC	COM	$28.8M	1.0%Prev: 0.5%	105,850 SH	Increased+48,021 SH
ARM HOLDINGS PLC	SPONSORED ADS	$2.9M	0.1%Prev: 0.1%	26,804 SH	Decreased+1,329 SH
ASCENDIS PHARMA A/S	SPONSORED ADR	$3.6M	0.1%Prev: 0.2%	16,861 SH	Decreased-4,811 SH
ASML HOLDING N V	N Y REGISTRY SHS	$20.8M	0.7%Prev: 0.8%	19,467 SH	Decreased-4,368 SH
ATLASSIAN CORPORATION	CL A	$2.9M	0.1%Prev: 0.2%	17,997 SH	Decreased-21,614 SH
BANK AMERICA CORP	COM	$33.0M	1.2%Prev: 0.8%	599,536 SH	Increased+196,460 SH
BEONE MEDICINES LTD	SPONSORED ADS	$20.6M	0.7%Prev: 0.8%	67,722 SH	Decreased+930 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.3M	0.2%Prev: 0.2%	12,631 SH	Increased+2,093 SH
BOEING CO	COM	$9.8M	0.3%Prev: 0.4%	45,074 SH	Decreased-2,134 SH
BOOKING HOLDINGS INC	COM	$18.5M	0.7%Prev: 1.3%	3,449 SH	Decreased-3,195 SH
BOSTON SCIENTIFIC CORP	COM	$22.8M	0.8%Prev: 0.7%	238,865 SH	Increased+35,274 SH
BRISTOL-MYERS SQUIBB CO	COM	$3.0M	0.1%Prev: 0.1%	54,885 SH	Increased-6,090 SH
BROADCOM INC	COM	$152.6M	5.4%Prev: 5.5%	440,807 SH	Decreased-24,107 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$7.7M	0.3%Prev: 0.3%	146,837 SH	Decreased-7,991 SH
BROOKFIELD CORP	CL A LTD VT SH	$7.7M	0.3%Prev: 0.3%	167,059 SH	Decreased+28,766 SH
BUNGE GLOBAL SA	COM SHS	$10.7M	0.4%Prev: 0.4%	120,440 SH	Increased-621 SH
CANADIAN IMPERIAL BANK OF CO	COM	$4.4M	0.2%Prev: 0.2%	48,959 SH	Increased-3,167 SH
CANADIAN NAT RES LTD	COM	$3.7M	0.1%Prev: 0.1%	110,226 SH	Increased+28,237 SH
CANADIAN NATL RY CO	COM	$6.1M	0.2%Prev: 0.2%	61,579 SH	Increased+8,685 SH
CARRIER GLOBAL CORPORATION	COM	$12.5M	0.4%Prev: 1.0%	236,091 SH	Decreased-214,802 SH
CENOVUS ENERGY INC	COM	$12.3M	0.4%Prev: 0.5%	729,348 SH	Decreased-16,721 SH
CHUBB LIMITED	COM	$29.8M	1.0%Prev: 1.0%	95,390 SH	Increased-1,026 SH
CITIGROUP INC	COM NEW	$24.8M	0.9%Prev: 0.8%	212,434 SH	Increased+2,162 SH
CLOUDFLARE INC	CL A COM	$27.6M	1.0%Prev: 1.1%	140,154 SH	Decreased-6,567 SH
CME GROUP INC	COM	$4.7M	0.2%Prev: 0.4%	17,226 SH	Decreased-21,908 SH
COCA COLA CO	COM	$10.4M	0.4%Prev: 0.2%	149,350 SH	Increased+79,248 SH
CONOCOPHILLIPS	COM	$5.7M	0.2%Prev: 0.2%	60,680 SH	Increased+3,242 SH
CONSTELLATION BRANDS INC	CL A	$921K	0.0%	6,679 SH	New
COOPER COS INC	COM	$8.5M	0.3%Prev: 0.3%	103,691 SH	Increased-10,433 SH
COPART INC	COM	$15.7M	0.6%Prev: 0.4%	401,757 SH	Increased+130,965 SH
CORTEVA INC	COM	$8.9M	0.3%Prev: 0.5%	133,101 SH	Decreased-89,923 SH
COSTCO WHSL CORP NEW	COM	$34.3M	1.2%Prev: 1.3%	39,799 SH	Decreased+230 SH
CRH PLC	ORD	$4.1M	0.1%Prev: 0.1%	33,001 SH	Increased-267 SH
CRISPR THERAPEUTICS AG	NAMEN AKT	$2.9M	0.1%Prev: 0.1%	55,519 SH	Decreased-6,033 SH
DANAHER CORPORATION	COM	$9.5M	0.3%Prev: 0.3%	41,514 SH	Increased-2,076 SH
DEERE & CO	COM	$18.5M	0.7%Prev: 0.2%	39,708 SH	Increased+28,558 SH
DELTA AIR LINES INC DEL	COM NEW	$5.3M	0.2%Prev: 0.2%	76,654 SH	Increased-1,108 SH
DEUTSCHE BANK A G	NAMEN AKT	$30.8M	1.1%Prev: 1.1%	791,389 SH	Increased-52,768 SH
DIEBOLD NIXDORF INC	COM SHS	$2.3M	0.1%Prev: 0.1%	33,171 SH	Increased
DUOLINGO INC	CL A COM	$2.7M	0.1%Prev: 0.2%	15,386 SH	Decreased+980 SH
ECOLAB INC	COM	$16.4M	0.6%	62,366 SH	New
ELI LILLY & CO	COM	$78.7M	2.8%Prev: 1.9%	73,237 SH	Increased+4,497 SH
EPAM SYS INC	COM	$4.6M	0.2%Prev: 0.1%	22,269 SH	Increased+9,495 SH
EQUIFAX INC	COM	$6.3M	0.2%Prev: 0.2%	29,182 SH	Increased+7,877 SH
FERRARI N V	COM	$1.7M	0.1%Prev: 0.3%	4,464 SH	Decreased-14,285 SH
FLUTTER ENTMT PLC	SHS	$2.2M	0.1%Prev: 0.1%	10,388 SH	Decreased-252 SH
FREEPORT-MCMORAN INC	CL B	$7.8M	0.3%Prev: 0.3%	154,502 SH	Increased-30,206 SH
FTAI AVIATION LTD	SHS	$15.8M	0.6%Prev: 0.3%	80,044 SH	Increased+33,540 SH
GALLAGHER ARTHUR J & CO	COM	$21.0M	0.7%Prev: 0.6%	81,007 SH	Increased+25,074 SH
GARTNER INC	COM	$1.3M	0.0%	4,989 SH	New
GE AEROSPACE	COM NEW	$34.4M	1.2%Prev: 1.1%	111,524 SH	Increased+7,774 SH
GE VERNOVA INC	COM	$8.7M	0.3%Prev: 0.5%	13,283 SH	Decreased-7,154 SH
GERDAU SA	SPON ADR REP PFD	$1.9M	0.1%Prev: 0.1%	527,933 SH	Increased-58,845 SH
GOLDMAN SACHS GROUP INC	COM	$9.8M	0.3%Prev: 0.3%	11,099 SH	Increased-110 SH
GRIFOLS S A	SP ADR REP B NVT	$3.8M	0.1%Prev: 0.1%	404,486 SH	Decreased
HEICO CORP NEW	COM	$17.0M	0.6%Prev: 0.7%	52,469 SH	Decreased-6,332 SH
HEWLETT PACKARD ENTERPRISE C	COM	$2.9M	0.1%	122,322 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$3.3M	0.1%Prev: 0.3%	11,617 SH	Decreased-23,398 SH
HOME DEPOT INC	COM	$10.8M	0.4%Prev: 0.4%	31,347 SH	Increased+7,200 SH
ICICI BANK LIMITED	ADR	$10.8M	0.4%Prev: 0.5%	364,069 SH	Decreased-74,091 SH
ICON PLC	SHS	$5.3M	0.2%Prev: 0.0%	29,246 SH	Increased+24,875 SH
ILLUMINA INC	COM	$7.1M	0.2%Prev: 0.2%	53,756 SH	Increased-11,093 SH
INGERSOLL RAND INC	COM	$14.9M	0.5%Prev: 0.6%	187,625 SH	Decreased-26,626 SH
INTEL CORP	COM	$5.2M	0.2%	141,492 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$6.9M	0.2%Prev: 0.1%	42,475 SH	Increased+32,901 SH
INTERNATIONAL BUSINESS MACHS	COM	$7.6M	0.3%Prev: 0.3%	25,660 SH	Increased+589 SH
INTERNATIONAL PAPER CO	COM	$1.4M	0.0%Prev: 0.0%	35,285 SH	Increased+13,664 SH
INTUITIVE SURGICAL INC	COM NEW	$37.0M	1.3%Prev: 1.0%	65,276 SH	Increased+1,074 SH
ITT INC	COM	$8.7M	0.3%Prev: 0.2%	50,338 SH	Increased+18,673 SH
JPMORGAN CHASE & CO.	COM	$24.2M	0.9%Prev: 1.9%	75,070 SH	Decreased-93,411 SH
KEYSIGHT TECHNOLOGIES INC	COM	$8.0M	0.3%Prev: 0.2%	39,423 SH	Increased+3,643 SH
KKR & CO INC	COM	$10.5M	0.4%Prev: 0.0%	82,636 SH	Increased+72,487 SH
KLA CORP	COM NEW	$17.9M	0.6%Prev: 0.8%	14,727 SH	Decreased-5,703 SH
L3HARRIS TECHNOLOGIES INC	COM	$11.1M	0.4%Prev: 0.3%	37,644 SH	Increased+8,240 SH
LAUDER ESTEE COS INC	CL A	$6.5M	0.2%Prev: 0.2%	62,350 SH	Decreased-14,161 SH
LINDE PLC	SHS	$22.0M	0.8%Prev: 0.8%	51,588 SH	Decreased+2,992 SH
LOAR HOLDINGS INC	COM SHS	$2.7M	0.1%	39,921 SH	New
MARRIOTT INTL INC NEW	CL A	$10.4M	0.4%Prev: 0.2%	33,635 SH	Increased+8,894 SH
MARSH & MCLENNAN COS INC	COM	$4.1M	0.1%Prev: 0.2%	22,073 SH	Decreased-3,572 SH
MASTERCARD INCORPORATED	CL A	$27.9M	1.0%Prev: 0.9%	48,915 SH	Increased+7,280 SH
MCDONALDS CORP	COM	$12.8M	0.5%Prev: 0.4%	41,821 SH	Increased+1,571 SH
MERCADOLIBRE INC	COM	$32.6M	1.1%Prev: 1.1%	16,168 SH	Increased+2,919 SH
META PLATFORMS INC	CL A	$181.5M	6.4%Prev: 6.8%	275,014 SH	Decreased+18,124 SH
METTLER TOLEDO INTERNATIONAL	COM	$14.5M	0.5%Prev: 0.4%	10,380 SH	Increased+2,410 SH
MICRON TECHNOLOGY INC	COM	$26.0M	0.9%Prev: 0.5%	91,260 SH	Increased+16,800 SH
MICROSOFT CORP	COM	$160.5M	5.7%Prev: 6.1%	331,782 SH	Decreased+7,059 SH
MONDELEZ INTL INC	CL A	$13.6M	0.5%Prev: 0.3%	251,874 SH	Increased+100,270 SH
MONGODB INC	CL A	$5.8M	0.2%	13,907 SH	New
MONSTER BEVERAGE CORP NEW	COM	$8.9M	0.3%Prev: 0.3%	115,692 SH	Decreased-22,739 SH
NETFLIX INC	COM	$41.8M	1.5%Prev: 2.7%	446,090 SH	Decreased+383,455 SH
NIKE INC	CL B	$8.7M	0.3%Prev: 0.5%	137,280 SH	Decreased-59,144 SH
NVIDIA CORPORATION	COM	$116.9M	4.1%Prev: 3.1%	626,727 SH	Increased+160,733 SH
PFIZER INC	COM	$10.4M	0.4%Prev: 0.2%	417,499 SH	Increased+154,008 SH
PHILIP MORRIS INTL INC	COM	$5.9M	0.2%Prev: 0.2%	36,797 SH	Increased+2,237 SH
REDDIT INC	CL A	$6.2M	0.2%	26,929 SH	New
REGENERON PHARMACEUTICALS	COM	$10.5M	0.4%Prev: 0.6%	13,610 SH	Decreased-14,302 SH
RESTAURANT BRANDS INTL INC	COM	$19.7M	0.7%Prev: 0.5%	288,203 SH	Increased+55,411 SH
ROBLOX CORP	CL A	$15.7M	0.6%Prev: 1.1%	193,949 SH	Decreased-16,315 SH
ROYAL CARIBBEAN GROUP	COM	$52.0M	1.8%Prev: 1.9%	186,329 SH	Decreased+21,236 SH
ROYALTY PHARMA PLC	SHS CLASS A	$11.7M	0.4%Prev: 0.3%	301,623 SH	Increased+97,251 SH
RYANAIR HOLDINGS PLC	SPONSORED ADR	$27.7M	1.0%Prev: 0.8%	383,164 SH	Increased-6,914 SH
S&P GLOBAL INC	COM	$15.0M	0.5%Prev: 0.4%	28,729 SH	Increased+7,550 SH
SALESFORCE INC	COM	$32.9M	1.2%Prev: 0.8%	124,250 SH	Increased+33,437 SH
SEMPRA	COM	$7.7M	0.3%Prev: 0.4%	87,298 SH	Decreased-24,641 SH
SERVICENOW INC	COM	$19.4M	0.7%Prev: 0.8%	126,437 SH	Decreased+103,349 SH
SHERWIN WILLIAMS CO	COM	$20.6M	0.7%Prev: 0.6%	63,719 SH	Increased+12,128 SH
SHOPIFY INC	CL A SUB VTG SHS	$62.5M	2.2%Prev: 2.0%	388,196 SH	Increased+15,615 SH
SLB LIMITED	COM STK	$4.7M	0.2%	123,445 SH	New
SOUTH BOW CORP	COM	$1.8M	0.1%Prev: 0.1%	66,555 SH	Increased+11,138 SH
SPOTIFY TECHNOLOGY S A	SHS	$7.9M	0.3%Prev: 0.4%	13,518 SH	Decreased-2,263 SH
STARBUCKS CORP	COM	$22.7M	0.8%Prev: 0.8%	270,090 SH	Increased+12,315 SH
STRATEGY INC	CL A NEW	$792K	0.0%Prev: 0.2%	5,215 SH	Decreased-8,406 SH
SYNOPSYS INC	COM	$23.1M	0.8%Prev: 1.0%	49,122 SH	Decreased-7,329 SH
TESLA INC	COM	$134.4M	4.7%Prev: 5.0%	298,944 SH	Decreased-10,626 SH
TETRA TECH INC NEW	COM	$4.5M	0.2%Prev: 0.1%	133,039 SH	Increased+20,150 SH
THERMO FISHER SCIENTIFIC INC	COM	$33.6M	1.2%Prev: 1.0%	57,928 SH	Increased+1,855 SH
TOTALENERGIES SE	ACT	$36.1M	1.3%	553,107 SH	New
TRANE TECHNOLOGIES PLC	SHS	$3.7M	0.1%	9,379 SH	New
TRANSDIGM GROUP INC	COM	$31.7M	1.1%Prev: 1.1%	23,803 SH	Increased+1,414 SH
TRIP COM GROUP LTD	ADS	$26.7M	0.9%Prev: 1.3%	371,377 SH	Decreased-115,249 SH
UL SOLUTIONS INC	CLASS A COM SHS	$9.1M	0.3%Prev: 0.3%	115,495 SH	Increased+14,035 SH
VALE S A	SPONSORED ADS	$3.7M	0.1%Prev: 0.1%	280,267 SH	Increased-14,285 SH
VERALTO CORP	COM SHS	$2.3M	0.1%Prev: 0.0%	23,420 SH	Increased+13,708 SH
VERTEX PHARMACEUTICALS INC	COM	$43.3M	1.5%Prev: 1.7%	95,612 SH	Decreased-25,675 SH
VISA INC	COM CL A	$42.4M	1.5%Prev: 1.3%	120,779 SH	Increased+19,325 SH
WALMART INC	COM	$6.4M	0.2%	57,231 SH	New
WELLTOWER INC	COM	$3.5M	0.1%	18,909 SH	New
WYNN RESORTS LTD	COM	$1.2M	0.0%Prev: 0.0%	9,871 SH	Decreased-356 SH
XPO INC	COM	$3.6M	0.1%Prev: 0.2%	26,319 SH	Decreased-9,662 SH
YUM BRANDS INC	COM	$13.5M	0.5%Prev: 0.3%	89,034 SH	Increased+32,871 SH
ZIMMER BIOMET HOLDINGS INC	COM	$2.2M	0.1%Prev: 0.1%	24,782 SH	Increased+3,076 SH

Sold (vs prior filing)

ARGENX SE — $802K
BLACKSTONE INC — $8.8M
DAYFORCE INC — $4.4M
ELECTRONIC ARTS INC — $16.2M
HOWMET AEROSPACE INC — $16.5M
MORGAN STANLEY — $4.6M
MOTOROLA SOLUTIONS INC — $13.7M
ON SEMICONDUCTOR CORP — $4.4M
ORACLE CORP — $6.7M
PALANTIR TECHNOLOGIES INC — $8.3M
SCHLUMBERGER LTD — $4.1M
TC ENERGY CORP — $3.6M
TRANSUNION — $1.6M
UBER TECHNOLOGIES INC — $1.4M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0001065350-26-000004	$2.84B	View
Nov 13, 2025	Q3 2025	13F-HR	0001065350-25-000011	$2.76B	View
Aug 12, 2026	Q2 2026