CAPITAL INTERNATIONAL LTD /CA/ — 13F Holdings & Portfolio
CIK 1065350 · latest 13F-HR filed 2026-08-12
CAPITAL INTERNATIONAL LTD /CA/ manages $3.06B in 13F-reported U.S. long-equity assets across 150 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are META (5.23%), NVDA (5.03%), AVGO (5.01%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 10, added to 65, and trimmed 44.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
55TH FL
LOS ANGELES, CA 90071
$3.06B
Long-equity book
150
Distinct positions
2026-06-30
Filed 2026-08-12
+14 / −10 / ↑65 / ↓44
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$59.2M +229.1%
- KLA CORP$39.5M +183.6%
- INTEL CORP$35.6M +1238.1%
- BROADCOM INC$29.6M +23.9%
- TESLA INC$25.4M +22.7%
Top Trims
- MICROSOFT CORP-$12.8M -11.3%
- BANK OF AMER CORP-$11.3M -33.9%
- TOTALENERGIES SE-$10.2M -18.5%
- HEICO CORP NEW-$8.3M -36.5%
- ABBOTT LABORATORIES-$7.7M -55.3%
New Positions
- CISCO SYS INC$14.5M
- WISE GROUP PLC$11.7M
- ARISTA NETWORKS INC$8.0M
- MILLICOM INTL CELLULAR S A$6.4M
- WESTERN DIGITAL CORP$5.1M
Exited Positions
- HOME DEPOT INC$11.2M
- GOLDMAN SACHS GROUP INC$9.4M
- COOPER COS INC$7.4M
- ECOLAB INC$6.1M
- ASCENDIS PHARMA A/S$3.7M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 30303M102 | $160.4M | 5.23% | 284,713 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $154.1M | 5.03% | 770,068 | SH |
| 3 | BROADCOM INC | AVGO | 11135F101 | $153.5M | 5.01% | 406,380 | SH |
| 4 | TESLA INC | TSLA | 88160R101 | $137.2M | 4.48% | 326,294 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $100.8M | 3.29% | 270,352 | SH |
| 6 | ASTRAZENECA PLC | AZN | G0593M107 | $94.8M | 3.10% | 506,085 | SH |
| 7 | ELI LILLY & CO | LLY | 532457108 | $85.6M | 2.79% | 71,334 | SH |
| 8 | MICRON TECHNOLOGY INC | MU | 595112103 | $85.1M | 2.78% | 73,725 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $77.8M | 2.54% | 220,070 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $77.5M | 2.53% | 325,345 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $73.3M | 2.39% | 205,027 | SH |
| 12 | ROYAL CARIBBEAN GROUP | RCL | V7780T103 | $62.1M | 2.03% | 195,557 | SH |
| 13 | KLA CORP | KLAC | 482480100 | $61.0M | 1.99% | 202,211 | SH |
| 14 | SHOPIFY INC | SHOP | 82509L107 | $51.2M | 1.67% | 448,711 | SH |
| 15 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $48.3M | 1.58% | 97,334 | SH |
| 16 | TOTALENERGIES SE | TTE | F92124100 | $45.0M | 1.47% | 578,299 | SH |
| 17 | DEERE & CO | DE | 244199105 | $42.1M | 1.37% | 66,332 | SH |
| 18 | VISA INC | V | 92826C839 | $41.1M | 1.34% | 119,666 | SH |
| 19 | GE AEROSPACE | GE | 369604301 | $40.8M | 1.33% | 109,268 | SH |
| 20 | APPLE INC | AAPL | 037833100 | $40.8M | 1.33% | 141,094 | SH |
| 21 | CLOUDFLARE INC | NET | 18915M107 | $40.6M | 1.32% | 165,469 | SH |
| 22 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $39.2M | 1.28% | 41,851 | SH |
| 23 | INTEL CORP | INTC | 458140100 | $38.5M | 1.26% | 275,827 | SH |
| 24 | AMPHENOL CORP | APH | 032095101 | $38.1M | 1.24% | 215,829 | SH |
| 25 | TRANSDIGM GROUP INC | TDG | 893641100 | $33.1M | 1.08% | 24,822 | SH |
| 26 | STARBUCKS CORP | SBUX | 855244109 | $32.6M | 1.06% | 318,764 | SH |
| 27 | ROYALTY PHARMA PLC | RPRX | G7709Q104 | $32.5M | 1.06% | 579,801 | SH |
| 28 | ASML HLDG NV | ASML | N07059210 | $30.3M | 0.99% | 15,206 | SH |
| 29 | RESTAURANT BRANDS INTL INC | QSR | 76131D103 | $26.9M | 0.88% | 371,644 | SH |
| 30 | LINDE PLC | LIN | G54950103 | $26.7M | 0.87% | 51,366 | SH |
| 31 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $26.5M | 0.87% | 66,665 | SH |
| 32 | RYANAIR HOLDINGS PLC | RYAAY | 783513203 | $26.2M | 0.85% | 404,306 | SH |
| 33 | NETFLIX INC. | NFLX | 64110L106 | $26.0M | 0.85% | 364,114 | SH |
| 34 | CITIGROUP INC | C | 172967424 | $25.6M | 0.84% | 182,823 | SH |
| 35 | MASTERCARD INCORPORATED | MA | 57636Q104 | $24.6M | 0.80% | 47,929 | SH |
| 36 | FTAI AVIATION LTD | FTAI | G3730V105 | $22.8M | 0.74% | 84,168 | SH |
| 37 | MERCADOLIBRE INC | MELI | 58733R102 | $22.5M | 0.73% | 13,254 | SH |
| 38 | BANK OF AMER CORP | BAC | 060505104 | $22.0M | 0.72% | 385,954 | SH |
| 39 | BEONE MEDICINES LTD | ONC | 07725L102 | $22.0M | 0.72% | 77,161 | SH |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $21.3M | 0.69% | 42,471 | SH |
| 41 | ARM HOLDINGS PLC | ARM | 042068205 | $20.0M | 0.65% | 56,366 | SH |
| 42 | METTLER TOLEDO INTERNATIONAL | MTD | 592688105 | $19.4M | 0.63% | 15,172 | SH |
| 43 | JPMORGAN CHASE & CO | JPM | 46625H100 | $18.5M | 0.60% | 56,587 | SH |
| 44 | SHERWIN WILLIAMS CO | SHW | 824348106 | $18.2M | 0.59% | 52,885 | SH |
| 45 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $17.8M | 0.58% | 47,433 | SH |
| 46 | DEUTSCHE BK AG | DB | D18190898 | $16.8M | 0.55% | 497,002 | SH |
| 47 | CENOVUS ENERGY INC | CVE | 15135U109 | $16.5M | 0.54% | 666,358 | SH |
| 48 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $15.9M | 0.52% | 88,988 | SH |
| 49 | CARRIER GLOBAL CORPORATION | CARR | 14448C104 | $15.8M | 0.52% | 215,950 | SH |
| 50 | GE VERNOVA INC | GEV | 36828A101 | $15.4M | 0.50% | 13,084 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $3.06B | 150 | 0001065350-26-000011 |
| 2026-03-31 | 2026-05-13 | $2.70B | 146 | 0001065350-26-000008 |
| 2025-12-31 | 2026-02-11 | $2.84B | 145 | 0001065350-26-000004 |
| 2025-09-30 | 2025-11-13 | $2.76B | 145 | 0001065350-25-000011 |