CAPITAL INTERNATIONAL LTD /CA/

Q3 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
145
Total value ($000)
$2,763,687
Net value change ($000)
+153,252 (5.9%)
New positions
5
Sold out positions
8
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/13/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSLA 42,878 45.2%
AVGO 26,008 20.4%
GOOGL 19,877 71.7%
GOOGL 15,159 41.0%
MSFT 13,279 8.6%
TCOM 10,986 42.9%
NVDA 9,176 11.8%
ALNY 8,670 32.1%
SHOP 8,555 18.3%
GE 8,486 37.3%
Top Reduces (Value $000, Stocks/ETFs)
HON -15,387 -100.0%
NFLX -14,498 -16.2%
HLT -11,035 -54.8%
VRTX -9,310 -16.4%
CARR -6,514 -19.5%
ISRG -6,023 -17.3%
FCX -4,893 -40.3%
ACGL -4,772 -100.0%
PLTR -4,224 -33.7%
BSX -3,956 -16.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type