CAPITAL INTERNATIONAL LTD /CA/ — 13F Holdings & Portfolio
CIK 1065350 · latest 13F-HR filed 2026-05-13
CAPITAL INTERNATIONAL LTD /CA/ manages $2.70B in 13F-reported U.S. long-equity assets across 146 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are META (5.91%), NVDA (4.79%), AVGO (4.59%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 11 new positions, exited 10, added to 45, and trimmed 63.
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.
$2.70B
Long-equity book
146
Distinct positions
2026-03-31
Filed 2026-05-13
+11 / −10 / ↑45 / ↓63
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TOTALENERGIES SE$19.0M +52.7%
- AMPHENOL CORP$16.4M +216.9%
- ROYALTY PHARMA PLC$15.7M +134.8%
- ALPHABET INC$13.4M +29.8%
- NVIDIA CORPORATION$12.5M +10.7%
Top Trims
- MICROSOFT CORP-$46.8M -29.2%
- BROADCOM INC-$28.7M -18.8%
- TESLA INC-$22.6M -16.8%
- META PLATFORMS INC-$22.1M -12.2%
- SALESFORCE INC-$19.1M -58.0%
New Positions
- ASTRAZENECA PLC$92.3M
- CATERPILLAR INC$11.5M
- CADENCE DESIGN SYSTEM INC$11.0M
- WHEATON PRECIOUS METALS CORP$10.0M
- RTX CORPORATION$6.0M
Exited Positions
- SYNOPSYS INC$23.1M
- INTERNATIONAL BUSINESS MACHS$7.6M
- LAUDER ESTEE COS INC$6.5M
- REDDIT INC$6.2M
- CANADIAN NATL RY CO$6.1M
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 | $159.4M | 5.91% | 278,597 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $129.3M | 4.79% | 741,667 | SH |
| 3 | BROADCOM INC | AVGO | 11135F101 | $123.9M | 4.59% | 400,338 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $113.6M | 4.21% | 306,980 | SH |
| 5 | TESLA INC | TSLA | 88160R101 | $111.9M | 4.15% | 300,914 | SH |
| 6 | ASTRAZENECA PLC | AZN | G0593M107 | $92.3M | 3.42% | 472,311 | SH |
| 7 | ELI LILLY & CO | LLY | 532457108 | $64.6M | 2.39% | 70,183 | SH |
| 8 | ALPHABET INC | GOOG | 02079K107 | $62.2M | 2.31% | 216,923 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $61.1M | 2.27% | 293,565 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $58.2M | 2.16% | 202,340 | SH |
| 11 | TOTALENERGIES SE | TTE | F92124100 | $55.2M | 2.04% | 597,854 | SH |
| 12 | ROYAL CARIBBEAN GROUP | RCL | V7780T103 | $52.9M | 1.96% | 192,257 | SH |
| 13 | SHOPIFY INC | SHOP | 82509L107 | $48.2M | 1.79% | 406,664 | SH |
| 14 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $42.8M | 1.59% | 95,874 | SH |
| 15 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $39.8M | 1.48% | 39,951 | SH |
| 16 | VISA INC | V | 92826C839 | $37.0M | 1.37% | 122,580 | SH |
| 17 | BANK AMERICA CORP | BAC | 060505104 | $33.3M | 1.23% | 682,465 | SH |
| 18 | TRANSDIGM GROUP INC | TDG | 893641100 | $32.8M | 1.22% | 28,294 | SH |
| 19 | GE AEROSPACE | GE | 369604301 | $31.9M | 1.18% | 112,469 | SH |
| 20 | CLOUDFLARE INC | NET | 18915M107 | $31.2M | 1.16% | 151,260 | SH |
| 21 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $30.2M | 1.12% | 65,577 | SH |
| 22 | NETFLIX INC. | NFLX | 64110L106 | $29.6M | 1.10% | 307,563 | SH |
| 23 | MERCADOLIBRE INC | MELI | 58733R102 | $29.0M | 1.08% | 16,784 | SH |
| 24 | STARBUCKS CORP | SBUX | 855244109 | $28.3M | 1.05% | 316,213 | SH |
| 25 | RESTAURANT BRANDS INTL INC | QSR | 76131D103 | $27.4M | 1.02% | 370,702 | SH |
| 26 | ROYALTY PHARMA PLC | RPRX | G7709Q104 | $27.4M | 1.01% | 570,577 | SH |
| 27 | DEERE & CO | DE | 244199105 | $26.7M | 0.99% | 47,383 | SH |
| 28 | LINDE PLC | LIN | G54950103 | $26.7M | 0.99% | 53,815 | SH |
| 29 | APPLE INC | AAPL | 037833100 | $26.1M | 0.97% | 102,816 | SH |
| 30 | MICRON TECHNOLOGY INC | MU | 595112103 | $25.9M | 0.96% | 76,550 | SH |
| 31 | AMPHENOL CORP | APH | 032095101 | $24.0M | 0.89% | 189,976 | SH |
| 32 | MASTERCARD INCORPORATED | MA | 57636Q104 | $23.9M | 0.89% | 47,805 | SH |
| 33 | RYANAIR HOLDINGS PLC | RYAAY | 783513203 | $23.3M | 0.86% | 403,274 | SH |
| 34 | CITIGROUP INC | C | 172967424 | $23.3M | 0.86% | 205,069 | SH |
| 35 | BEONE MEDICINES LTD | ONC | 07725L102 | $22.7M | 0.84% | 76,515 | SH |
| 36 | HEICO CORP NEW | HEI | 422806109 | $22.7M | 0.84% | 82,693 | SH |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $22.6M | 0.84% | 45,947 | SH |
| 38 | FTAI AVIATION LTD | FTAI | G3730V105 | $22.2M | 0.82% | 90,765 | SH |
| 39 | KLA CORP | KLAC | 482480100 | $21.5M | 0.80% | 14,608 | SH |
| 40 | DEUTSCHE BK AG | DB | D18190898 | $20.0M | 0.74% | 685,268 | SH |
| 41 | ASML HLDG NV | ASML | N07059210 | $18.8M | 0.70% | 14,260 | SH |
| 42 | TRIP COM GROUP LTD | TCOM | 89677Q107 | $18.0M | 0.67% | 361,726 | SH |
| 43 | CHUBB LTD SWITZ | CB | H1467J104 | $17.6M | 0.65% | 54,009 | SH |
| 44 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $17.3M | 0.64% | 79,967 | SH |
| 45 | CENOVUS ENERGY INC | CVE | 15135U109 | $17.2M | 0.64% | 646,538 | SH |
| 46 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $16.8M | 0.62% | 82,997 | SH |
| 47 | SHERWIN WILLIAMS CO | SHW | 824348106 | $16.8M | 0.62% | 52,321 | SH |
| 48 | JPMORGAN CHASE & CO | JPM | 46625H100 | $16.4M | 0.61% | 55,626 | SH |
| 49 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $15.8M | 0.58% | 45,712 | SH |
| 50 | BUNGE GLOBAL SA | BG | H11356104 | $15.4M | 0.57% | 120,758 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |