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CAPITAL INTERNATIONAL LTD /CA/ — 13F Holdings & Portfolio

CIK 1065350 · latest 13F-HR filed 2026-08-12

Backtest portfolio

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 and exited 10; 65 existing positions rose in reported value and 44 fell.

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.

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AUM
$3.06B

Long-equity book

Holdings
150

Distinct positions

Period
2026-06-30

Filed 2026-08-12

Q/Q Activity
+14 / −10 / ↑65 / ↓44

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
META5.2% · +2%NVDA5.0% · +4%AVGO5.0% · +2%TSLA4.5% · +8%MSFT3.3% · -12%AZN3.1% · +7%LLY2.8% · +2%MU2.8% · -4%GOOG2.5% · +2%AMZN2.5% · +11%GOOGL2.4% · +1%RCL2.0% · +2%KLAC2.0% · +1284%SHOP1.7% · +10%VRTX1.6% · +2%TTE1.5% · -3%DE1.4% · +40%V1.3% · -2%GE1.3% · -3%AAPL1.3% · +37%NET1.3% · +9%COST1.3% · +5%INTC1.3% · +323%APH1.2% · +14%TDG1.1% · -12%SBUX1.1% · +1%RPRX1.1% · +2%ASML1.0% · +7%QSR0.9% · +0%LIN0.9% · -5%ISRG0.9% · +2%RYAAY0.9% · +0%NFLX0.8% · +18%C0.8% · -11%MA0.8% · +0%FTAI0.7% · -7%MELI0.7% · -21%BAC0.7% · -43%ONC0.7% · +1%TMO0.7% · -8%ARM0.7% · +110%MTD0.6% · +30%JPM0.6% · +2%SHW0.6% · +1%CDNS0.6% · +20%DB0.5% · -28%CVE0.5% · +3%BKNG0.5% · +2910%CARR0.5% · -9%GEV0.5% · -0%TCOM0.5% · +3%CSCO0.5% · newHEI0.5% · -51%HPE0.5% · 0%BG0.4% · +6%YUM0.4% · -0%CB0.4% · -28%KEYS0.4% · +0%KO0.4% · +13%CTVA0.4% · +2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 36.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 65 →

Top Trims

Show all 44 →

New Positions

Show all 14 →

Exited Positions

Show all 10 →

CAPITAL INTERNATIONAL LTD /CA/ Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
333 SOUTH HOPE ST
55TH FL
LOS ANGELES, CA 90071
Phone
(213) 486-9200
Filing Manager
CAPITAL INTERNATIONAL LTD /CA/
LOS ANGELES, CA
Signatory
Aaron Espin
Senior Vice President