Capital International Ltd ca/ 13F annual report
Capital International Ltd ca/ is an investment fund managing more than $2.17 trillion ran by Aaron Espin. There are currently 142 companies in Mr. Espin’s portfolio. The largest investments include Microsoft and Meta Platforms Inc, together worth $261 billion.
$2.17 trillion Assets Under Management (AUM)
As of 6th August 2024, Capital International Ltd ca/’s top holding is 304,502 shares of Microsoft currently worth over $136 billion and making up 6.3% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Capital International Ltd ca/ owns more than approximately 0.1% of the company.
In addition, the fund holds 248,448 shares of Meta Platforms Inc worth $125 billion, whose value grew 12.1% in the past six months.
The third-largest holding is Broadcom Inc worth $106 billion and the next is NVIDIA Corp worth $73.6 billion, with 595,745 shares owned.
Currently, Capital International Ltd ca/'s portfolio is worth at least $2.17 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Capital International Ltd ca/
The Capital International Ltd ca/ office and employees reside in Los Angeles, California. According to the last 13-F report filed with the SEC, Aaron Espin serves as the Senior Vice President at Capital International Ltd ca/.
Recent trades
In the most recent 13F filing, Capital International Ltd ca/ revealed that it had opened a new position in
Deutsche Bank A G and bought 865,040 shares worth $13.8 billion.
The investment fund also strengthened its position in Meta Platforms Inc by buying
15,853 additional shares.
This makes their stake in Meta Platforms Inc total 248,448 shares worth $125 billion.
Meta Platforms Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Capital International Ltd ca/ is getting rid of from its portfolio.
Capital International Ltd ca/ closed its position in Bunge Limited on 13th August 2024.
It sold the previously owned 143,310 shares for $15.5 billion.
Aaron Espin also disclosed a decreased stake in Microsoft by 0.3%.
This leaves the value of the investment at $136 billion and 304,502 shares.
One of the largest hedge funds
The two most similar investment funds to Capital International Ltd ca/ are Applied Finance Capital Management and Capital Counsel ny. They manage $2.16 trillion and $2.18 trillion respectively.
Aaron Espin investment strategy
Capital International Ltd ca/’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 32.0% of
the total portfolio value.
The fund focuses on investments in the United States as
60.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
69% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $131 billion.
The complete list of Capital International Ltd ca/ trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
29.41%
304,502
|
$136,097,169,000 | 6.28% |
| Meta Platforms Inc |
6.82%
248,448
|
$125,272,451,000 | 5.78% |
| Broadcom Inc |
14.41%
65,870
|
$105,756,261,000 | 4.88% |
| NVIDIA Corp |
811.80%
595,745
|
$73,598,337,000 | 3.39% |
| Eli Lilly & Co |
33.45%
67,938
|
$61,509,706,000 | 2.84% |
| Tesla Inc |
9.82%
300,746
|
$59,511,618,000 | 2.74% |
| Vertex Pharmaceuticals, Inc. |
23.28%
100,471
|
$47,092,767,000 | 2.17% |
| Netflix Inc. |
6.13%
69,090
|
$46,627,459,000 | 2.15% |
| Alphabet Inc |
11.77%
446,168
|
$81,555,732,000 | 3.76% |
| Amazon.com Inc. |
473.73%
194,080
|
$37,505,960,000 | 1.73% |
| JPMorgan Chase & Co. |
14.67%
184,935
|
$37,404,953,000 | 1.72% |
| Regeneron Pharmaceuticals, Inc. |
47.59%
34,774
|
$36,548,517,000 | 1.69% |
| Booking Holdings Inc |
8.75%
8,879
|
$35,174,159,000 | 1.62% |
| Apple Inc |
71.80%
162,068
|
$34,134,762,000 | 1.57% |
| Carrier Global Corporation |
2.83%
530,317
|
$33,452,396,000 | 1.54% |
| Costco Whsl Corp New |
19.48%
37,447
|
$31,829,576,000 | 1.47% |
| Caterpillar Inc. |
25.42%
87,865
|
$29,267,832,000 | 1.35% |
| Thermo Fisher Scientific Inc. |
2.63%
50,758
|
$28,069,174,000 | 1.29% |
| Intuitive Surgical Inc |
2.41%
61,643
|
$27,421,889,000 | 1.26% |
| Synopsys, Inc. |
41.02%
41,807
|
$24,877,673,000 | 1.15% |
| Danaher Corp. |
29.51%
96,518
|
$24,115,022,000 | 1.11% |
| Asml Holding N V |
9.83%
22,729
|
$23,245,630,000 | 1.07% |
| Visa Inc |
71.48%
87,970
|
$23,089,486,000 | 1.06% |
| Alnylam Pharmaceuticals Inc |
1.37%
94,225
|
$22,896,675,000 | 1.06% |
| Trip.com Group Ltd |
32.58%
481,693
|
$22,639,571,000 | 1.04% |
| Royal Caribbean Group |
1.01%
138,665
|
$22,107,361,000 | 1.02% |
| Mastercard Incorporated |
52.02%
49,863
|
$21,997,561,000 | 1.01% |
| Chubb Limited |
0.16%
85,824
|
$21,891,986,000 | 1.01% |
| Shopify Inc |
68.51%
321,438
|
$21,230,980,000 | 0.98% |
| Motorola Solutions Inc |
4.43%
53,595
|
$20,690,350,000 | 0.95% |
| MercadoLibre Inc |
77.38%
12,333
|
$20,268,052,000 | 0.93% |
| Transdigm Group Incorporated |
13.55%
15,703
|
$20,062,310,000 | 0.93% |
| Hilton Worldwide Holdings Inc |
13.76%
89,379
|
$19,502,498,000 | 0.90% |
| Schlumberger Ltd. |
46.13%
393,040
|
$18,543,627,000 | 0.86% |
| Linde Plc. |
3.81%
40,175
|
$17,629,192,000 | 0.81% |
| ServiceNow Inc |
3.86%
21,973
|
$17,285,500,000 | 0.80% |
| Home Depot, Inc. |
22.54%
48,829
|
$16,808,895,000 | 0.78% |
| Arista Networks Inc |
46.46%
45,369
|
$15,900,927,000 | 0.73% |
| Canadian Pacific Kansas City |
12.91%
200,772
|
$15,806,780,000 | 0.73% |
| Bunge Limited |
Closed
143,310
|
$15,513,308,000 | |
| Sherwin-Williams Co. |
30.55%
51,655
|
$15,415,402,000 | 0.71% |
| Gallagher Arthur J & Co |
88.62%
59,427
|
$15,410,015,000 | 0.71% |
| Ryanair Holdings Plc |
33.21%
128,322
|
$14,941,814,000 | 0.69% |
| Bank America Corp |
35.24%
372,886
|
$14,829,676,000 | 0.68% |
| Salesforce Inc |
28.60%
57,041
|
$14,665,241,000 | 0.68% |
| Abbott Labs |
47.55%
138,138
|
$14,353,920,000 | 0.66% |
| Deutsche Bank A G |
Opened
865,040
|
$13,812,615,000 | 0.64% |
| Copart, Inc. |
29.67%
252,581
|
$13,679,787,000 | 0.63% |
| Yum Brands Inc. |
3.73%
102,349
|
$13,557,149,000 | 0.63% |
| GE Aerospace |
98.71%
82,678
|
$13,143,322,000 | 0.61% |
| Cenovus Energy Inc |
40.37%
658,207
|
$12,937,710,000 | 0.60% |
| Blackstone Inc |
7.37%
104,251
|
$12,906,274,000 | 0.60% |
| Freeport-McMoRan Inc |
150.80%
261,143
|
$12,691,550,000 | 0.59% |
| Bunge Global SA |
Opened
118,250
|
$12,625,553,000 | 0.58% |
| Icici Bank Limited |
30.53%
434,526
|
$12,518,694,000 | 0.58% |
| Bristol-Myers Squibb Co. |
Closed
213,143
|
$12,370,820,000 | |
| CME Group Inc |
20.13%
62,706
|
$12,328,000,000 | 0.57% |
| Airbnb, Inc. |
19.59%
80,556
|
$12,214,706,000 | 0.56% |
| Electronic Arts, Inc. |
162.33%
87,390
|
$12,176,049,000 | 0.56% |
| Equifax, Inc. |
17.62%
50,183
|
$12,167,370,000 | 0.56% |
| Zoetis Inc |
51.66%
69,615
|
$12,068,456,000 | 0.56% |
| S&P Global Inc |
84.84%
26,950
|
$12,019,700,000 | 0.55% |
| Restaurant Brands International Inc |
2.85%
169,750
|
$11,945,308,000 | 0.55% |
| America Movil Sab De Cv |
20.35%
648,033
|
$11,016,561,000 | 0.51% |
| Ingersoll Rand Inc. |
152.03%
120,589
|
$10,954,305,000 | 0.51% |
| Mettler-Toledo International, Inc. |
58.11%
7,695
|
$10,754,455,000 | 0.50% |
| BeiGene Ltd |
17.48%
74,692
|
$10,656,308,000 | 0.49% |
| Aon plc. |
24.09%
35,832
|
$10,519,559,000 | 0.49% |
| Monster Beverage Corp. |
5.45%
205,067
|
$10,243,097,000 | 0.47% |
| Idexx Labs Inc |
Closed
22,585
|
$9,875,743,000 | |
| Mondelez International Inc. |
45.57%
149,957
|
$9,813,186,000 | 0.45% |
| Cloudflare Inc |
45.36%
116,522
|
$9,651,517,000 | 0.45% |
| Heico Corp. |
90.05%
43,005
|
$9,616,348,000 | 0.44% |
| Trimble Inc |
Closed
163,368
|
$8,799,000,000 | |
| Seagen Inc |
Closed
41,370
|
$8,776,646,000 | |
| Moodys Corp |
Closed
27,304
|
$8,632,706,000 | |
| Fedex Corp |
2.22%
28,642
|
$8,588,017,000 | 0.40% |
| Arch Cap Group Ltd |
41.25%
81,587
|
$8,231,312,000 | 0.38% |
| Uber Technologies Inc |
1.06%
104,746
|
$7,612,939,000 | 0.35% |
| Philip Morris International Inc |
15.63%
73,952
|
$7,493,556,000 | 0.35% |
| Godaddy Inc |
74.04%
53,327
|
$7,450,315,000 | 0.34% |
| Howmet Aerospace Inc. |
54.82%
94,021
|
$7,298,850,000 | 0.34% |
| Sempra |
41.51%
94,643
|
$7,198,547,000 | 0.33% |
| Mcdonalds Corp |
72.91%
27,472
|
$7,000,964,000 | 0.32% |
| Pfizer Inc. |
32.64%
244,764
|
$6,848,497,000 | 0.32% |
| CRISPR Therapeutics AG |
32.81%
126,131
|
$6,812,335,000 | 0.31% |
| TC Energy Corporation |
2.01%
178,132
|
$6,752,392,000 | 0.31% |
| Conocophillips |
25.51%
58,714
|
$6,715,707,000 | 0.31% |
| Delta Air Lines, Inc. |
18.99%
139,435
|
$6,614,796,000 | 0.31% |
| Abbvie Inc |
133.58%
38,419
|
$6,589,627,000 | 0.30% |
| Albemarle Corp. |
Closed
37,865
|
$6,438,565,000 | |
| AES Corp. |
10.23%
355,486
|
$6,245,889,000 | 0.29% |
| Brookfield Asset Managmt Ltd |
16.73%
161,219
|
$6,134,383,000 | 0.28% |
| Applied Matls Inc |
80.49%
25,993
|
$6,134,088,000 | 0.28% |
| Blackrock Inc. |
22.61%
7,701
|
$6,063,151,000 | 0.28% |
| Hess Corporation |
Closed
39,500
|
$6,043,500,000 | |
| TE Connectivity Ltd |
66.61%
39,871
|
$5,997,795,000 | 0.28% |
| ON Semiconductor Corp. |
1.31%
86,693
|
$5,942,805,000 | 0.27% |
| Boston Scientific Corp. |
Opened
70,660
|
$5,441,527,000 | 0.25% |
| Nike, Inc. |
2.99%
71,727
|
$5,406,064,000 | 0.25% |
| Dell Technologies Inc |
Opened
37,907
|
$5,227,754,000 | 0.24% |
| Canadian Natl Ry Co |
88.83%
44,076
|
$5,208,224,000 | 0.24% |
| Insulet Corporation |
Closed
32,531
|
$5,188,369,000 | |
| Canadian Nat Res Ltd |
99.62%
143,484
|
$5,110,725,000 | 0.24% |
| Boeing Co. |
6.87%
27,404
|
$4,987,802,000 | 0.23% |
| Citigroup Inc |
6.64%
74,807
|
$4,747,252,000 | 0.22% |
| Brookfield Corp |
Opened
113,338
|
$4,708,061,000 | 0.22% |
| Edwards Lifesciences Corp |
60.61%
50,926
|
$4,704,035,000 | 0.22% |
| Goldman Sachs Group, Inc. |
2.96%
10,109
|
$4,572,503,000 | 0.21% |
| Gilead Sciences, Inc. |
1.13%
65,380
|
$4,485,722,000 | 0.21% |
| Mosaic Co New |
Closed
122,263
|
$4,352,563,000 | |
| Gerdau Sa |
22.68%
1,316,785
|
$4,345,391,000 | 0.20% |
| Eaton Corp Plc |
Opened
13,794
|
$4,325,109,000 | 0.20% |
| Micron Technology Inc. |
3.51%
31,903
|
$4,196,202,000 | 0.19% |
| Ametek Inc |
Opened
24,612
|
$4,103,067,000 | 0.19% |
| Celanese Corp |
2.60%
30,278
|
$4,084,199,000 | 0.19% |
| L3Harris Technologies Inc |
14.70%
17,743
|
$3,984,723,000 | 0.18% |
| Deere & Co. |
Opened
10,623
|
$3,969,071,000 | 0.18% |
| Etsy Inc |
Closed
58,639
|
$3,786,907,000 | |
| Vale S.A. |
49.33%
336,485
|
$3,758,537,000 | 0.17% |
| International Flavors&fragra |
Closed
54,791
|
$3,735,102,000 | |
| Baker Hughes Company |
37.60%
103,803
|
$3,650,752,000 | 0.17% |
| Keysight Technologies Inc |
Opened
26,431
|
$3,614,439,000 | 0.17% |
| Warner Music Group Corp. |
46.30%
116,616
|
$3,574,280,000 | 0.16% |
| Marsh & McLennan Cos., Inc. |
Opened
16,908
|
$3,562,854,000 | 0.16% |
| Ferrari N.V. |
82.00%
8,647
|
$3,525,838,000 | 0.16% |
| Walgreens Boots Alliance Inc |
78.19%
290,977
|
$3,519,367,000 | 0.16% |
| ITT Inc |
12.65%
26,920
|
$3,477,526,000 | 0.16% |
| Smartsheet Inc |
0.15%
78,064
|
$3,441,061,000 | 0.16% |
| Novo-nordisk A S |
32.95%
23,963
|
$3,420,479,000 | 0.16% |
| Fortive Corp |
Closed
45,978
|
$3,409,728,000 | |
| Ats Corporation |
98.04%
100,238
|
$3,243,585,000 | 0.15% |
| General Mtrs Co |
Closed
94,835
|
$3,126,710,000 | |
| Lululemon Athletica inc. |
56.38%
10,453
|
$3,122,311,000 | 0.14% |
| Astrazeneca plc |
15.17%
38,956
|
$3,038,178,000 | 0.14% |
| General Mls Inc |
Closed
46,328
|
$2,964,529,000 | |
| Chart Inds Inc |
41.56%
20,146
|
$2,907,874,000 | 0.13% |
| Corteva Inc |
63.50%
53,505
|
$2,886,060,000 | 0.13% |
| Dayforce Inc |
Opened
54,683
|
$2,712,277,000 | 0.13% |
| Regal Rexnord Corporation |
1.08%
19,926
|
$2,694,394,000 | 0.12% |
| Morgan Stanley |
43.88%
27,352
|
$2,658,341,000 | 0.12% |
| Grifols S A |
3.95%
408,110
|
$2,573,134,000 | 0.12% |
| Birkenstock Holding Plc |
Opened
39,182
|
$2,131,893,000 | 0.10% |
| Block Inc |
Closed
45,393
|
$2,009,094,000 | |
| BioNTech SE |
18.41%
24,688
|
$1,983,928,000 | 0.09% |
| Veralto Corp |
Opened
19,954
|
$1,905,008,000 | 0.09% |
| Workday Inc |
3.56%
8,407
|
$1,879,469,000 | 0.09% |
| Take-two Interactive Softwar |
12.36%
11,698
|
$1,818,922,000 | 0.08% |
| Adobe Inc |
Closed
3,452
|
$1,760,175,000 | |
| Karuna Therapeutics Inc |
Closed
10,227
|
$1,729,283,000 | |
| Flutter Entmt Plc |
Opened
8,662
|
$1,579,602,000 | 0.07% |
| Northrop Grumman Corp. |
250.10%
3,466
|
$1,511,003,000 | 0.07% |
| Epam Sys Inc |
0.27%
7,106
|
$1,336,710,000 | 0.06% |
| Wolfspeed Inc |
4.48%
57,449
|
$1,307,539,000 | 0.06% |
| Equinix Inc |
48.61%
1,716
|
$1,298,326,000 | 0.06% |
| Diebold Nixdorf Inc |
Opened
33,171
|
$1,276,420,000 | 0.06% |
| Endava plc |
Closed
22,063
|
$1,265,313,000 | |
| Globant S.A. |
30.63%
6,823
|
$1,216,268,000 | 0.06% |
| Concentrix Corporation |
Closed
15,150
|
$1,213,667,000 | |
| Accenture Plc Ireland |
Opened
3,936
|
$1,194,222,000 | 0.06% |
| Tandem Diabetes Care Inc |
Closed
56,989
|
$1,183,662,000 | |
| Antero Resources Corp |
Closed
46,535
|
$1,181,058,000 | |
| Ul Solutions Inc |
Opened
24,309
|
$1,025,597,000 | 0.05% |
| Fleetcor Technologies Inc |
Closed
3,836
|
$979,484,000 | |
| Moderna Inc |
Closed
9,330
|
$963,696,000 | |
| MSCI Inc |
Closed
1,627
|
$834,781,000 | |
| Viatris Inc. |
Closed
35,483
|
$349,862,000 | |
| NICE Ltd |
58.12%
1,892
|
$325,367,000 | 0.02% |
| Barrick Gold Corp. |
Closed
22,325
|
$324,829,000 | |
| Bio-Techne Corp |
Closed
3,181
|
$216,531,000 | |
| No transactions found | |||
| Showing first 500 out of 170 holdings | |||
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