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.

Limited to 30 biggest holdings

$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