CAPITAL INTERNATIONAL LTD /CA/

$2.7B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1065350 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $2.7B
ALL retained default holdings for this (filer, period), including NULL-value ones: 146
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 11
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 10

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$22.1M	+3,583	$182M	$159M	275,014	278,597
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$12.5M	+114,940	$117M	$129M	626,727	741,667
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$28.7M	−40,469	$153M	$124M	440,807	400,338
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$46.8M	−24,802	$160M	$114M	331,782	306,980
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$22.6M	+1,970	$134M	$112M	298,944	300,914
position key `pos:17695` · issuer key `iss:2037` ORD	NEW	+$92.3M	+472,311	$0	$92.3M	—	472,311
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$14.2M	−3,054	$78.7M	$64.6M	73,237	70,183
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	−$4.5M	+4,348	$66.7M	$62.2M	212,575	216,923
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$2.1M	+19,794	$63.2M	$61.1M	273,771	293,565
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	+$13.4M	+59,156	$44.8M	$58.2M	143,184	202,340
position key `pos:11479` · issuer key `iss:2017` ACT	ADD	+$19.0M	+44,747	$36.1M	$55.2M	553,107	597,854
position key `pos:16484` · issuer key `iss:2304` COM	ADD	+$934K	+5,928	$52.0M	$52.9M	186,329	192,257
position key `pos:18191` · issuer key `iss:1654` CL A SUB VTG SHS	ADD	−$14.2M	+18,468	$62.5M	$48.2M	388,196	406,664
position key `pos:10586` · issuer key `iss:1908` COM	ADD	−$535K	+262	$43.3M	$42.8M	95,612	95,874
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$5.5M	+152	$34.3M	$39.8M	39,799	39,951
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	−$5.3M	+1,801	$42.4M	$37.0M	120,779	122,580
position key `pos:13234` · issuer key `iss:230` COM	ADD	+$296K	+82,929	$33.0M	$33.3M	599,536	682,465
position key `pos:14171` · issuer key `iss:1813` COM	ADD	+$1.1M	+4,491	$31.7M	$32.8M	23,803	28,294
position key `pos:12492` · issuer key `iss:810` COM NEW	ADD	−$2.4M	+945	$34.4M	$31.9M	111,524	112,469
position key `pos:10499` · issuer key `iss:469` CL A COM	ADD	+$3.6M	+11,106	$27.6M	$31.2M	140,154	151,260
position key `pos:16805` · issuer key `iss:997` COM NEW	ADD	−$6.7M	+301	$37.0M	$30.2M	65,276	65,577
position key `pos:15433` · issuer key `iss:1290` COM	TRIM	−$12.3M	−138,527	$41.8M	$29.6M	446,090	307,563
position key `pos:10534` · issuer key `iss:1213` COM	ADD	−$3.5M	+616	$32.6M	$29.0M	16,168	16,784
position key `pos:16012` · issuer key `iss:1713` COM	ADD	+$5.6M	+46,123	$22.7M	$28.3M	270,090	316,213
position key `pos:15661` · issuer key `iss:1551` COM	ADD	+$7.7M	+82,499	$19.7M	$27.4M	288,203	370,702
position key `pos:18031` · issuer key `iss:2202` SHS CLASS A	ADD	+$15.7M	+268,954	$11.7M	$27.4M	301,623	570,577
position key `pos:13471` · issuer key `iss:562` COM	ADD	+$8.2M	+7,675	$18.5M	$26.7M	39,708	47,383
position key `pos:12681` · issuer key `iss:2154` SHS	ADD	+$4.7M	+2,227	$22.0M	$26.7M	51,588	53,815
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$2.7M	−3,034	$28.8M	$26.1M	105,850	102,816
position key `pos:15221` · issuer key `iss:1228` COM	TRIM	−$185K	−14,710	$26.0M	$25.9M	91,260	76,550
position key `pos:15235` · issuer key `iss:125` CL A	ADD	+$16.4M	+133,935	$7.6M	$24.0M	56,041	189,976
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$4.0M	−1,110	$27.9M	$23.9M	48,915	47,805
position key `pos:10781` · issuer key `iss:1585` SPONSORED ADR	ADD	−$4.4M	+20,110	$27.7M	$23.3M	383,164	403,274
position key `pos:15168` · issuer key `iss:456` COM NEW	TRIM	−$1.5M	−7,365	$24.8M	$23.3M	212,434	205,069
position key `pos:14374` · issuer key `iss:248` SPONSORED ADS	ADD	+$2.1M	+8,793	$20.6M	$22.7M	67,722	76,515
position key `pos:14837` · issuer key `iss:896` COM	ADD	+$5.7M	+30,224	$17.0M	$22.7M	52,469	82,693
position key `pos:15125` · issuer key `iss:1798` COM	TRIM	−$11.0M	−11,981	$33.6M	$22.6M	57,928	45,947
position key `pos:15350` · issuer key `iss:2111` SHS	ADD	+$6.5M	+10,721	$15.8M	$22.2M	80,044	90,765
position key `pos:18187` · issuer key `iss:1040` COM NEW	TRIM	+$3.6M	−119	$17.9M	$21.5M	14,727	14,608
position key `pos:10218` · issuer key `iss:2015` NAMEN AKT	TRIM	−$10.7M	−106,121	$30.8M	$20.0M	791,389	685,268
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	TRIM	−$2.0M	−5,207	$20.8M	$18.8M	19,467	14,260
position key `pos:16980` · issuer key `iss:1826` ADS	TRIM	−$8.7M	−9,651	$26.7M	$18.0M	371,377	361,726
position key `pos:11267` · issuer key `iss:2257` COM	TRIM	−$12.2M	−41,381	$29.8M	$17.6M	95,390	54,009
position key `pos:17983` · issuer key `iss:799` COM	TRIM	−$3.6M	−1,040	$21.0M	$17.3M	81,007	79,967
position key `pos:11005` · issuer key `iss:420` COM	TRIM	+$4.8M	−82,810	$12.3M	$17.2M	729,348	646,538
position key `pos:17250` · issuer key `iss:54` COM	ADD	+$4.1M	+8,155	$12.7M	$16.8M	74,842	82,997
position key `pos:13768` · issuer key `iss:1651` COM	TRIM	−$3.9M	−11,398	$20.6M	$16.8M	63,719	52,321
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$7.8M	−19,444	$24.2M	$16.4M	75,070	55,626
position key `pos:10743` · issuer key `iss:1088` COM	ADD	+$4.7M	+8,068	$11.1M	$15.8M	37,644	45,712
position key `pos:11992` · issuer key `iss:2256` COM SHS	ADD	+$4.6M	+318	$10.7M	$15.4M	120,440	120,758
position key `pos:17837` · issuer key `iss:1223` COM	ADD	+$186K	+1,242	$14.5M	$14.7M	10,380	11,622
position key `pos:12366` · issuer key `iss:22` COM	TRIM	−$6.3M	−25,703	$20.1M	$13.9M	160,633	134,930
position key `pos:12725` · issuer key `iss:1615` COM	TRIM	−$19.1M	−50,272	$32.9M	$13.8M	124,250	73,978
position key `pos:11584` · issuer key `iss:403` COM	ADD	+$865K	+820	$12.5M	$13.3M	236,091	236,911
position key `pos:13408` · issuer key `iss:2003` COM	TRIM	−$163K	−3,451	$13.5M	$13.3M	89,034	85,583
position key `pos:16096` · issuer key `iss:1206` COM	TRIM	−$146K	−1,165	$12.8M	$12.6M	41,821	40,656
position key `pos:15495` · issuer key `iss:1590` COM	ADD	−$2.4M	+812	$15.0M	$12.6M	28,729	29,541
position key `pos:10854` · issuer key `iss:300` COM	TRIM	−$6.0M	−493	$18.5M	$12.4M	3,449	2,956
position key `pos:17015` · issuer key `iss:1565` CL A	ADD	−$3.7M	+19,167	$15.7M	$12.1M	193,949	213,116
position key `pos:10790` · issuer key `iss:1444` COM	ADD	+$1.6M	+10,201	$10.4M	$12.0M	417,499	427,700
position key `pos:11665` · issuer key `iss:523` COM	ADD	+$2.9M	+8,545	$8.9M	$11.9M	133,101	141,646
position key `pos:13432` · issuer key `iss:411` COM	NEW	+$11.5M	+16,168	$0	$11.5M	—	16,168
position key `pos:17386` · issuer key `iss:806` COM	TRIM	+$2.7M	−192	$8.7M	$11.4M	13,283	13,091
position key `pos:10715` · issuer key `iss:916` COM	ADD	+$461K	+2,852	$10.8M	$11.2M	31,347	34,199
position key `pos:14354` · issuer key `iss:2031` SHS CL A	ADD	−$559K	+1,388	$11.8M	$11.2M	33,444	34,832
position key `pos:14585` · issuer key `iss:1246` CL A	TRIM	−$2.4M	−58,506	$13.6M	$11.1M	251,874	193,368
position key `pos:11814` · issuer key `iss:371` COM	NEW	+$11.0M	+39,600	$0	$11.0M	—	39,600
position key `pos:10493` · issuer key `iss:471` COM	TRIM	+$131K	−10,334	$10.4M	$10.6M	149,350	139,016
position key `pos:17734` · issuer key `iss:1055` COM	TRIM	+$2.5M	−2,097	$8.0M	$10.5M	39,423	37,326
position key `pos:11361` · issuer key `iss:1042` COM	ADD	−$334K	+27,634	$10.5M	$10.2M	82,636	110,270
position key `pos:14053` · issuer key `iss:73` COM	ADD	+$1.2M	+1,886	$8.9M	$10.1M	57,194	59,080
position key `pos:13801` · issuer key `iss:1188` CL A	TRIM	−$365K	−2,847	$10.4M	$10.1M	33,635	30,788
position key `pos:11572` · issuer key `iss:1968` COM	NEW	+$10.0M	+76,029	$0	$10.0M	—	76,029
position key `pos:12269` · issuer key `iss:1848` CLASS A COM SHS	TRIM	+$683K	−1,258	$9.1M	$9.8M	115,495	114,237
position key `pos:11671` · issuer key `iss:122` COM	ADD	+$790K	+344	$8.9M	$9.7M	27,249	27,593
position key `pos:14095` · issuer key `iss:307` COM	TRIM	−$13.1M	−85,225	$22.8M	$9.6M	238,865	153,640
position key `pos:15131` · issuer key `iss:87` COM	TRIM	−$17.3M	−38,589	$26.9M	$9.6M	67,667	29,078
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$3.1M	+19,185	$6.4M	$9.5M	57,231	76,416
position key `pos:17214` · issuer key `iss:298` COM	ADD	−$473K	+1,721	$9.8M	$9.3M	45,074	46,795
position key `pos:11045` · issuer key `iss:947` COM	TRIM	+$560K	−1,557	$8.7M	$9.3M	50,338	48,781
position key `pos:10330` · issuer key `iss:1250` COM	ADD	+$93.5K	+8,012	$8.9M	$9.0M	115,692	123,704
position key `pos:15499` · issuer key `iss:23` COM	ADD	+$3.0M	+15,158	$5.8M	$8.8M	25,292	40,450
position key `pos:10618` · issuer key `iss:511` COM	TRIM	−$7.0M	−140,048	$15.7M	$8.7M	401,757	261,709
position key `pos:15144` · issuer key `iss:556` COM	ADD	−$893K	+3,897	$9.5M	$8.6M	41,514	45,411
position key `pos:14770` · issuer key `iss:965` COM	TRIM	−$6.4M	−82,094	$14.9M	$8.5M	187,625	105,531
position key `pos:17153` · issuer key `iss:386` COM	ADD	+$4.3M	+54,307	$3.7M	$8.0M	110,226	164,533
position key `pos:15151` · issuer key `iss:99` SPON ADS RP CL B	TRIM	−$3.7M	−250,627	$11.5M	$7.8M	558,108	307,481
position key `pos:10246` · issuer key `iss:906` COM	ADD	+$4.6M	+193,304	$2.9M	$7.5M	122,322	315,626
position key `pos:17009` · issuer key `iss:510` COM	ADD	−$1.1M	+361	$8.5M	$7.4M	103,691	104,052
position key `pos:16825` · issuer key `iss:987` COM	ADD	+$215K	+2,634	$6.9M	$7.1M	42,475	45,109
position key `pos:13891` · issuer key `iss:1313` CL B	TRIM	−$1.7M	−3,001	$8.7M	$7.1M	137,280	134,279
position key `pos:14516` · issuer key `iss:1643` COM	TRIM	−$1.1M	−19,325	$7.7M	$6.6M	87,298	67,973
position key `pos:15198` · issuer key `iss:1445` COM	ADD	+$280K	+595	$5.9M	$6.2M	36,797	37,392
position key `pos:10651` · issuer key `iss:669` COM	ADD	+$1.6M	+23,266	$4.6M	$6.2M	22,269	45,535
position key `pos:14412` · issuer key `iss:949` ADR	TRIM	−$4.7M	−126,037	$10.8M	$6.2M	364,069	238,032
position key `pos:16716` · issuer key `iss:633` COM	TRIM	−$10.3M	−39,552	$16.4M	$6.1M	62,366	22,814
position key `pos:15626` · issuer key `iss:1529` COM	NEW	+$6.0M	+31,235	$0	$6.0M	—	31,235
position key `pos:15035` · issuer key `iss:505` COM	TRIM	+$293K	−15,427	$5.7M	$6.0M	60,680	45,253
position key `pos:13683` · issuer key `iss:1648` COM	TRIM	−$13.6M	−71,462	$19.4M	$5.7M	126,437	54,975
position key `pos:11177` · issuer key `iss:1956` COM	ADD	+$2.2M	+10,034	$3.5M	$5.7M	18,909	28,943

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 11

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15140` · issuer key `iss:1537` COM	NO CHANGE	+$10.5K	$10.5M	$10.5M	13,610	13,610
position key `pos:11938` · issuer key `iss:834` COM	NO CHANGE	−$366K	$9.8M	$9.4M	11,099	11,099
position key `pos:14637` · issuer key `iss:326` CL A LTD VT SH	NO CHANGE	−$905K	$7.7M	$6.8M	167,059	167,059
position key `pos:10513` · issuer key `iss:168` SPONSORED ADS	NO CHANGE	+$1.1M	$2.9M	$4.1M	26,804	26,804
position key `pos:17408` · issuer key `iss:1789` COM	NO CHANGE	−$455K	$4.5M	$4.0M	133,039	133,039
position key `pos:11017` · issuer key `iss:2082` ORD	NO CHANGE	−$649K	$4.1M	$3.5M	33,001	33,001
position key `pos:15008` · issuer key `iss:318` COM	NO CHANGE	+$368K	$3.0M	$3.3M	54,885	54,885
position key `sid:sec:prov:0e98b3abdccb3abb7f7b05b1196945d8` · issuer key `cusip6:398438` SP ADR REP B NVT	NO CHANGE	−$538K	$3.8M	$3.2M	404,486	404,486
position key `pos:16001` · issuer key `iss:579` COM SHS	NO CHANGE	+$250K	$2.3M	$2.5M	33,171	33,171
position key `pos:12417` · issuer key `iss:2008` COM	NO CHANGE	+$12.4K	$2.2M	$2.2M	24,782	24,782
position key `pos:12527` · issuer key `iss:818` SPON ADR REP PFD	NO CHANGE	−$42.2K	$1.9M	$1.9M	527,933	527,933

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 145 issuers · $2.7B disclosed value over 146 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$159M

278,597

5.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$129M

741,667

4.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$124M

400,338

4.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows CAPITAL INTERNATIONAL LTD /CA/ reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$62.2M	216,923
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$58.2M	202,340

$120M

419,263

4.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$114M

306,980

4.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$112M

300,914

4.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC · ORD CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$92.3M

472,311

3.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$64.6M

70,183

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$61.1M

293,565

2.3%

—

TOTALENERGIES SE · ACT CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$55.2M

597,854

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYAL CARIBBEAN GROUP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$52.9M

192,257

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHOPIFY INC · CL A SUB VTG SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$48.2M

406,664

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTEX PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$42.8M

95,874

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$39.8M

39,951

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$37.0M

122,580

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$33.3M

682,465

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANSDIGM GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$32.8M

28,294

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$31.9M

112,469

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CLOUDFLARE INC · CL A COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$31.2M

151,260

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$30.2M

65,577

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$29.6M

307,563

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCADOLIBRE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$29.0M

16,784

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STARBUCKS CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$28.3M

316,213

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RESTAURANT BRANDS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$27.4M

370,702

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYALTY PHARMA PLC · SHS CLASS A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$27.4M

570,577

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$26.7M

47,383

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$26.7M

53,815

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$26.1M

102,816

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$25.9M

76,550

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$24.0M

189,976

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$23.9M

47,805

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RYANAIR HOLDINGS PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$23.3M

403,274

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$23.3M

205,069

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BEONE MEDICINES LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$22.7M

76,515

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HEICO CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$22.7M

82,693

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$22.6M

45,947

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FTAI AVIATION LTD · SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$22.2M

90,765

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$21.5M

14,608

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEUTSCHE BK AG · NAMEN AKT CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$20.0M

685,268

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$18.8M

14,260

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRIP COM GROUP LTD · ADS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$18.0M

361,726

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LTD SWITZ · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$17.6M

54,009

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GALLAGHER ARTHUR J & CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$17.3M

79,967

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENOVUS ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$17.2M

646,538

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGNICO EAGLE MINES LTD · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$16.8M

82,997

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHERWIN WILLIAMS CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$16.8M

52,321

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$16.4M

55,626

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

L3HARRIS TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$15.8M

45,712

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BUNGE GLOBAL SA · COM SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$15.4M

120,758

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

METTLER TOLEDO INTERNATIONAL · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$14.7M

11,622

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$13.9M

134,930

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$13.8M

73,978

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARRIER GLOBAL CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$13.3M

236,911

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

YUM BRANDS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$13.3M

85,583

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$12.6M

40,656

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$12.6M

29,541

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$12.4M

2,956

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROBLOX CORP · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$12.1M

213,116

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$12.0M

427,700

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORTEVA INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$11.9M

141,646

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$11.5M

16,168

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$11.4M

13,091

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$11.2M

34,199

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AON PLC · SHS CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$11.2M

34,832

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONDELEZ INTL INC · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$11.1M

193,368

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CADENCE DESIGN SYSTEM INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$11.0M

39,600

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$10.6M

139,016

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KEYSIGHT TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$10.5M

37,326

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGENERON PHARMACEUTICALS · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$10.5M

13,610

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KKR & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$10.2M

110,270

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALIGN TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$10.1M

59,080

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARRIOTT INTL INC NEW · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$10.1M

30,788

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WHEATON PRECIOUS METALS CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$10.0M

76,029

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UL SOLUTIONS INC · CLASS A COM SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$9.8M

114,237

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$9.7M

27,593

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOSTON SCIENTIFIC CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$9.6M

153,640

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALNYLAM PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$9.6M

29,078

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$9.5M

76,416

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$9.4M

11,099

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$9.3M

46,795

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ITT INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$9.3M

48,781

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONSTER BEVERAGE CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$9.0M

123,704

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$8.8M

40,450

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COPART INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$8.7M

261,709

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$8.6M

45,411

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INGERSOLL RAND INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$8.5M

105,531

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN NAT RES LTD MED TER · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$8.0M

164,533

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICA MOVIL SAB DE CV · SPON ADS RP CL B CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$7.8M

307,481

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HEWLETT PACKARD ENTERPRISE C · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$7.5M

315,626

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COOPER COS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$7.4M

104,052

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$7.1M

45,109

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NIKE INC · CL B CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$7.1M

134,279

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKFIELD CORP · CL A LTD VT SH CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$6.8M

167,059

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEMPRA · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$6.6M

67,973

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$6.2M

37,392

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EPAM SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$6.2M

45,535

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ICICI BANK LIMITED · ADR CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$6.2M

238,032

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ECOLAB INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$6.1M

22,814

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$6.0M

31,235

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$6.0M

45,253

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 56.6%below median 80.0%
Concentration index: 199 bpsbelow median 446 bps
Positions with value: 146 / 146median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 56.6% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 199 · QoQ moves: 156

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open CAPITAL INTERNATIONAL LTD /CA/'s 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).