CAPITAL INTERNATIONAL LTD /CA/
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 298,413 | 309,570 | +11,157 | 94,793,874 | 137,671,970 | 4.98% | +42,878,096 |
| BROADCOM INC(AVGO) | 462,078 | 464,914 | +2,836 | 127,371,801 | 153,379,778 | 5.55% | +26,007,977 |
| ALPHABET INC(GOOG) | 157,241 | 195,753 | +38,512 | 27,710,581 | 47,587,554 | 1.72% | +19,876,973 |
| ALPHABET INC(GOOG) | 208,250 | 213,920 | +5,670 | 36,941,468 | 52,100,216 | 1.89% | +15,158,748 |
| MICROSOFT CORP(MSFT) | 311,436 | 324,723 | +13,287 | 154,911,381 | 168,190,278 | 6.09% | +13,278,897 |
| TRIP COM GROUP LTD(TCOM) | 436,706 | 486,626 | +49,920 | 25,608,440 | 36,594,275 | 1.32% | +10,985,835 |
| NVIDIA CORPORATION(NVDA) | 492,242 | 465,994 | -26,248 | 77,769,314 | 86,945,161 | 3.15% | +9,175,847 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 82,800 | 78,223 | -4,577 | 27,000,252 | 35,669,688 | 1.29% | +8,669,436 |
| SHOPIFY INC(SHOP) | 405,845 | 372,581 | -33,264 | 46,814,221 | 55,369,262 | 2.00% | +8,555,041 |
| GE AEROSPACE(GE) | 88,287 | 103,750 | +15,463 | 22,724,191 | 31,210,075 | 1.13% | +8,485,884 |
| AGNICO EAGLE MINES LTD(AEM) | 40,145 | 75,335 | +35,190 | 4,781,085 | 12,688,920 | 0.46% | +7,907,835 |
| AMGEN INC(AMGN) | 30,742 | 55,813 | +25,071 | 8,583,474 | 15,750,429 | 0.57% | +7,166,955 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 25,071 | +25,071 | 0 | 7,074,033 | 0.26% | +7,074,033 |
| GE VERNOVA INC(GEV) | 10,527 | 20,437 | +9,910 | 5,570,362 | 12,566,711 | 0.45% | +6,996,349 |
| BEONE MEDICINES LTD(ONC) | 66,321 | 66,792 | +471 | 16,054,324 | 22,756,034 | 0.82% | +6,701,710 |
| ROBLOX CORP(RBLX) | 217,385 | 210,264 | -7,121 | 22,868,902 | 29,125,769 | 1.05% | +6,256,867 |
| AMPHENOL CORP NEW | 0 | 46,614 | +46,614 | 0 | 5,768,483 | 0.21% | +5,768,483 |
| ORACLE CORP(ORCL) | 5,890 | 23,767 | +17,877 | 1,287,731 | 6,684,231 | 0.24% | +5,396,500 |
| DEUTSCHE BANK A G | 820,293 | 844,157 | +23,864 | 24,306,705 | 29,686,914 | 1.07% | +5,380,209 |
| INGERSOLL RAND INC(IR) | 149,015 | 214,251 | +65,236 | 12,395,068 | 17,701,418 | 0.64% | +5,306,350 |
| JPMORGAN CHASE & CO.(JPM) | 168,102 | 168,481 | +379 | 48,734,451 | 53,143,962 | 1.92% | +4,409,511 |
| SALESFORCE INC(CRM) | 62,937 | 90,813 | +27,876 | 17,162,291 | 21,522,681 | 0.78% | +4,360,390 |
| FTAI AVIATION LTD(FTAI) | 30,198 | 46,504 | +16,306 | 3,473,978 | 7,759,657 | 0.28% | +4,285,679 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 56,886 | 56,073 | -813 | 23,064,998 | 27,196,526 | 0.98% | +4,131,528 |
| ASML HOLDING N V | 23,744 | 23,835 | +91 | 19,028,204 | 23,074,425 | 0.83% | +4,046,221 |
| TETRA TECH INC NEW(TTEK) | 0 | 112,889 | +112,889 | 0 | 3,768,235 | 0.14% | +3,768,235 |
| KLA CORP(KLAC) | 20,430 | 20,430 | 0 | 18,299,968 | 22,035,798 | 0.80% | +3,735,830 |
| CITIGROUP INC(C) | 212,691 | 210,272 | -2,419 | 18,104,258 | 21,342,608 | 0.77% | +3,238,350 |
| APPLE INC(AAPL) | 57,612 | 57,829 | +217 | 11,820,254 | 14,724,998 | 0.53% | +2,904,744 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 10,677 | 15,781 | +5,104 | 8,192,889 | 11,015,138 | 0.40% | +2,822,249 |
| COOPER COS INC(COO) | 70,645 | 114,124 | +43,479 | 5,027,098 | 7,824,341 | 0.28% | +2,797,243 |
| CENOVUS ENERGY INC(CVE) | 756,885 | 746,069 | -10,816 | 10,298,497 | 12,668,930 | 0.46% | +2,370,433 |
| AMERICA MOVIL SAB DE CV(AMX) | 678,250 | 679,406 | +1,156 | 12,167,805 | 14,267,526 | 0.52% | +2,099,721 |
| MICRON TECHNOLOGY INC(MU) | 85,620 | 74,460 | -11,160 | 10,552,665 | 12,458,647 | 0.45% | +1,905,982 |
| BANK AMERICA CORP | 403,672 | 403,076 | -596 | 19,101,759 | 20,794,691 | 0.75% | +1,692,932 |
| ELECTRONIC ARTS INC(EA) | 90,704 | 80,093 | -10,611 | 14,485,429 | 16,154,758 | 0.58% | +1,669,329 |
| ROYAL CARIBBEAN GROUP | 165,433 | 165,093 | -340 | 51,803,690 | 53,420,793 | 1.93% | +1,617,103 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 29,404 | 29,404 | 0 | 7,375,699 | 8,980,276 | 0.32% | +1,604,577 |
| CLOUDFLARE INC(NET) | 153,166 | 146,721 | -6,445 | 29,994,498 | 31,484,859 | 1.14% | +1,490,361 |
| SEMPRA(SRE) | 114,294 | 111,939 | -2,355 | 8,660,056 | 10,072,271 | 0.36% | +1,412,215 |
| TRANSDIGM GROUP INC(TDG) | 18,507 | 22,389 | +3,882 | 28,142,484 | 29,509,150 | 1.07% | +1,366,666 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 40,895 | 52,126 | +11,231 | 2,901,243 | 4,165,550 | 0.15% | +1,264,307 |
| ALIGN TECHNOLOGY INC | 23,890 | 45,217 | +21,327 | 4,523,094 | 5,662,073 | 0.20% | +1,138,979 |
| RYANAIR HOLDINGS PLC(RYAAY) | 389,264 | 390,078 | +814 | 22,448,855 | 23,490,497 | 0.85% | +1,041,642 |
| CRH PLC | 32,310 | 33,268 | +958 | 2,966,058 | 3,988,833 | 0.14% | +1,022,775 |
| CRISPR THERAPEUTICS AG(CRSP) | 61,552 | 61,552 | 0 | 2,993,889 | 3,989,185 | 0.14% | +995,296 |
| BUNGE GLOBAL SA(BG) | 111,768 | 121,061 | +9,293 | 8,972,735 | 9,836,206 | 0.36% | +863,471 |
| GOLDMAN SACHS GROUP INC(GS) | 11,397 | 11,209 | -188 | 8,066,227 | 8,926,287 | 0.32% | +860,060 |
| BLACKSTONE INC(BX) | 53,316 | 51,708 | -1,608 | 7,975,007 | 8,834,312 | 0.32% | +859,305 |
| DAYFORCE INC | 63,580 | 63,580 | 0 | 3,521,696 | 4,380,026 | 0.16% | +858,330 |
| ILLUMINA INC(ILMN) | 55,591 | 64,849 | +9,258 | 5,303,937 | 6,158,710 | 0.22% | +854,773 |
| ABBVIE INC(ABBV) | 19,109 | 18,960 | -149 | 3,547,013 | 4,389,998 | 0.16% | +842,985 |
| ARGENX SE(ARGX) | 0 | 1,088 | +1,088 | 0 | 802,465 | 0.03% | +802,465 |
| ASCENDIS PHARMA A/S(ASND) | 20,498 | 21,672 | +1,174 | 3,537,955 | 4,308,610 | 0.16% | +770,655 |
| HOME DEPOT INC(HD) | 24,596 | 24,147 | -449 | 9,017,877 | 9,784,123 | 0.35% | +766,246 |
| ICON PLC(ICLR) | 0 | 4,371 | +4,371 | 0 | 764,925 | 0.03% | +764,925 |
| META PLATFORMS INC(META) | 254,612 | 256,890 | +2,278 | 187,926,571 | 188,654,878 | 6.83% | +728,307 |
| ITT INC(ITT) | 31,665 | 31,665 | 0 | 4,966,022 | 5,660,435 | 0.20% | +694,413 |
| FERRARI N V | 17,200 | 18,749 | +1,549 | 8,426,084 | 9,061,282 | 0.33% | +635,198 |
| MARRIOTT INTL INC NEW(MAR) | 21,468 | 24,741 | +3,273 | 5,865,272 | 6,443,546 | 0.23% | +578,274 |
| LAUDER ESTEE COS INC(EL) | 76,511 | 76,511 | 0 | 6,182,089 | 6,742,149 | 0.24% | +560,060 |
| UL SOLUTIONS INC(ULS) | 91,205 | 101,460 | +10,255 | 6,645,196 | 7,189,456 | 0.26% | +544,260 |
| MORGAN STANLEY(MS) | 29,423 | 29,070 | -353 | 4,144,524 | 4,620,967 | 0.17% | +476,443 |
| MCDONALDS CORP(MCD) | 40,250 | 40,250 | 0 | 11,759,843 | 12,231,573 | 0.44% | +471,730 |
| BERKSHIRE HATHAWAY INC DEL | 9,985 | 10,538 | +553 | 4,850,413 | 5,297,874 | 0.19% | +447,461 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 7,970 | 7,970 | 0 | 9,362,518 | 9,784,052 | 0.35% | +421,534 |
| MOTOROLA SOLUTIONS INC(MSI) | 31,627 | 29,987 | -1,640 | 13,297,888 | 13,712,755 | 0.50% | +414,867 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 35,780 | 35,780 | 0 | 5,862,911 | 6,258,638 | 0.23% | +395,727 |
| GRIFOLS S A(GRFS) | 404,486 | 404,486 | 0 | 3,656,553 | 4,028,681 | 0.15% | +372,128 |
| WYNN RESORTS LTD(WYNN) | 10,227 | 10,227 | 0 | 957,963 | 1,311,817 | 0.05% | +353,854 |
| BROOKFIELD CORP(BN) | 147,727 | 138,293 | -9,434 | 9,136,915 | 9,484,134 | 0.34% | +347,219 |
| VALE S A | 294,240 | 294,552 | +312 | 2,857,070 | 3,198,835 | 0.12% | +341,765 |
| PFIZER INC(PFE) | 263,491 | 263,491 | 0 | 6,387,022 | 6,713,751 | 0.24% | +326,729 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 7,097 | 9,574 | +2,477 | 1,302,087 | 1,613,028 | 0.06% | +310,941 |
| CONOCOPHILLIPS(COP) | 57,195 | 57,438 | +243 | 5,132,679 | 5,433,060 | 0.20% | +300,381 |
| AON PLC(AON) | 41,398 | 42,254 | +856 | 14,769,150 | 15,066,931 | 0.55% | +297,781 |
| SHERWIN WILLIAMS CO(SHW) | 51,220 | 51,591 | +371 | 17,586,899 | 17,863,900 | 0.65% | +277,001 |
| SOUTH BOW CORP(SOBO) | 51,976 | 55,417 | +3,441 | 1,348,705 | 1,568,182 | 0.06% | +219,477 |
| BOEING CO(BA) | 47,590 | 47,208 | -382 | 9,971,533 | 10,188,903 | 0.37% | +217,370 |
| PHILIP MORRIS INTL INC(PM) | 29,986 | 34,560 | +4,574 | 5,461,350 | 5,605,632 | 0.20% | +144,282 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 22,001 | 21,706 | -295 | 2,006,711 | 2,138,041 | 0.08% | +131,330 |
| XPO INC(XPO) | 35,981 | 35,981 | 0 | 4,544,040 | 4,651,264 | 0.17% | +107,224 |
| GERDAU SA(GGB) | 586,778 | 586,778 | 0 | 1,713,392 | 1,819,012 | 0.07% | +105,620 |
| YUM BRANDS INC(YUM) | 56,939 | 56,163 | -776 | 8,437,221 | 8,536,776 | 0.31% | +99,555 |
| UBER TECHNOLOGIES INC(UBER) | 14,662 | 14,662 | 0 | 1,367,965 | 1,436,436 | 0.05% | +68,471 |
| DIEBOLD NIXDORF INC(DBD) | 33,171 | 33,171 | 0 | 1,837,673 | 1,891,742 | 0.07% | +54,069 |
| CANADIAN NAT RES LTD(CNQ) | 81,989 | 81,989 | 0 | 2,576,926 | 2,621,621 | 0.09% | +44,695 |
| ROYALTY PHARMA PLC(RPRX) | 199,814 | 204,372 | +4,558 | 7,199,298 | 7,210,244 | 0.26% | +10,946 |
| INTERNATIONAL PAPER CO(IP) | 21,621 | 21,621 | 0 | 1,012,511 | 1,003,214 | 0.04% | -9,297 |
| CHUBB LIMITED | 94,180 | 96,416 | +2,236 | 27,285,830 | 27,213,416 | 0.98% | -72,414 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 60,975 | 60,975 | 0 | 2,822,533 | 2,749,973 | 0.10% | -72,560 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 161,210 | 154,828 | -6,382 | 8,911,689 | 8,815,906 | 0.32% | -95,783 |
| TRANSUNION(TRU) | 19,141 | 18,582 | -559 | 1,684,408 | 1,556,800 | 0.06% | -127,608 |
| VERALTO CORP(VLTO) | 12,122 | 9,712 | -2,410 | 1,223,716 | 1,035,396 | 0.04% | -188,320 |
| EQUIFAX INC(EFX) | 21,973 | 21,305 | -668 | 5,699,137 | 5,465,372 | 0.20% | -233,765 |
| ACCENTURE PLC IRELAND | 4,778 | 4,778 | 0 | 1,428,096 | 1,178,255 | 0.04% | -249,841 |
| COCA COLA CO(KO) | 69,453 | 70,102 | +649 | 4,913,800 | 4,649,165 | 0.17% | -264,635 |
| AMAZON COM INC(AMZN) | 196,704 | 195,336 | -1,368 | 43,154,891 | 42,889,926 | 1.55% | -264,965 |
| MARSH & MCLENNAN COS INC(MRSH) | 24,864 | 25,645 | +781 | 5,436,265 | 5,168,237 | 0.19% | -268,028 |
| ON SEMICONDUCTOR CORP(ON) | 88,763 | 88,763 | 0 | 4,652,069 | 4,376,904 | 0.16% | -275,165 |