CAPITAL INTERNATIONAL LTD /CA/
13F Reported Value
ⓘ$2.7B
Holdings
146
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CAPITAL INTERNATIONAL LTD /CA/ disclosed 146 positions worth $2.7B in its Form 13F-HR for Q1 2026, led by $META (Meta Platforms, Inc.) at 5.9% of the equity portfolio, followed by $NVDA and $AVGO. During the quarter the fund opened 11 new positions and exited 10 — including a new stake in $AZN and a full exit from $SNPS. The portfolio is most concentrated in Technology (38.1% of disclosed assets). All figures are sourced directly from CAPITAL INTERNATIONAL LTD /CA/’s Form 13F-HR filing with the SEC under CIK 1065350.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.9#35
Quality
$159.4M278,597 sh - 90.2#1
Quality
$129.3M741,667 sh - 86.4#9
Quality
$123.9M400,338 sh - 83.7
Quality
$113.6M306,980 sh - 50.1
Quality
$111.9M300,914 sh - —
Quality
$92.3M472,311 sh - 89.3
Quality
$64.6M70,183 sh - 80.2
Quality
$62.2M216,923 sh - 74.6
Quality
$61.1M293,565 sh - 80.2
Quality
$58.2M202,340 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Meta Platforms, Inc.$META | 80.9#35 | $159.4M | 278,597 |
 NVIDIA CORP$NVDA | 90.2#1 | $129.3M | 741,667 |
 Broadcom Inc.$AVGO | 86.4#9 | $123.9M | 400,338 |
 MICROSOFT CORP$MSFT | 83.7 | $113.6M | 306,980 |
 Tesla, Inc.$TSLA | 50.1 | $111.9M | 300,914 |
 ASTRAZENECA PLC$AZN | — | $92.3M | 472,311 |
 ELI LILLY & Co$LLY | 89.3 | $64.6M | 70,183 |
 Alphabet Inc.$GOOGL | 80.2 | $62.2M | 216,923 |
 AMAZON COM INC$AMZN | 74.6 | $61.1M | 293,565 |
 Alphabet Inc.$GOOG | 80.2 | $58.2M | 202,340 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CAPITAL INTERNATIONAL LTD /CA/'s 146 positions.
Showing top 10 of 146 holdings.
Sector Allocation
Technology
$1.0B
Industrials
$413.5M
Healthcare
$389.7M
Consumer Discretionary
$295.8M
Financials
$276.8M
Energy
$95.5M
Materials
$75.6M
Consumer Staples
$65.2M
Full Holdings — CAPITAL INTERNATIONAL LTD /CA/ (Q1 2026)
All 146 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $META | Meta Platforms, Inc. | $159.4M | 5.9% | +1% | 80.9 |
| 2 | $NVDA | NVIDIA CORP | $129.3M | 4.8% | +18% | 90.2 |
| 3 | $AVGO | Broadcom Inc. | $123.9M | 4.6% | -9% | 86.4 |
| 4 | $MSFT | MICROSOFT CORP | $113.6M | 4.2% | -7% | 83.7 |
| 5 | $TSLA | Tesla, Inc. | $111.9M | 4.2% | +1% | 50.1 |
| 6 | $AZN | ASTRAZENECA PLC | $92.3M | 3.4% | NEW | — |
| 7 | $LLY | ELI LILLY & Co | $64.6M | 2.4% | -4% | 89.3 |
| 8 | $GOOGL | Alphabet Inc. | $62.2M | 2.3% | +2% | 80.2 |
| 9 | $AMZN | AMAZON COM INC | $61.1M | 2.3% | +7% | 74.6 |
| 10 | $GOOG | Alphabet Inc. | $58.2M | 2.2% | +41% | 80.2 |
| 11 |  $TTE | TotalEnergies SE | $55.2M | 2.0% | +8% | — |
| 12 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $52.9M | 2.0% | +3% | — |
| 13 |  $SHOP | SHOPIFY INC. | $48.2M | 1.8% | +5% | — |
| 14 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $42.8M | 1.6% | +0% | 76.6 |
| 15 |  $COST | COSTCO WHOLESALE CORP /NEW | $39.8M | 1.5% | +0% | 67 |
| 16 |  $V | VISA INC. | $37.0M | 1.4% | +1% | 83.5 |
| 17 |  $BAC | BANK OF AMERICA CORP /DE/ | $33.3M | 1.2% | +14% | 68.4 |
| 18 |  $TDG | TransDigm Group INC | $32.8M | 1.2% | +19% | 75.4 |
| 19 |  $GE | GENERAL ELECTRIC CO | $31.9M | 1.2% | +1% | 74.8 |
| 20 |  $NET | Cloudflare, Inc. | $31.2M | 1.2% | +8% | 52.6 |
| 21 |  $ISRG | INTUITIVE SURGICAL INC | $30.2M | 1.1% | +0% | 81.4 |
| 22 |  $NFLX | NETFLIX INC | $29.6M | 1.1% | -31% | 86.7 |
| 23 |  $MELI | MERCADOLIBRE INC | $29.0M | 1.1% | +4% | 77.5 |
| 24 |  $SBUX | STARBUCKS CORP | $28.3M | 1.1% | +17% | 54.6 |
| 25 |  $QSR | Restaurant Brands International Inc. | $27.4M | 1.0% | +29% | 71.2 |
| 26 |  $RPRX | Royalty Pharma plc | $27.4M | 1.0% | +89% | — |
| 27 |  $DE | DEERE & CO | $26.7M | 1.0% | +19% | 57.4 |
| 28 |  $LIN | LINDE PLC | $26.7M | 1.0% | +4% | — |
| 29 |  $AAPL | Apple Inc. | $26.1M | 1.0% | -3% | 76.1 |
| 30 |  $MU | MICRON TECHNOLOGY INC | $25.9M | 1.0% | -16% | 88.4 |
| 31 |  $APH | AMPHENOL CORP /DE/ | $24.0M | 0.9% | +239% | 80.5 |
| 32 |  $MA | Mastercard Inc | $23.9M | 0.9% | -2% | 81.7 |
| 33 |  $RYAAY | RYANAIR HOLDINGS PLC | $23.3M | 0.9% | +5% | — |
| 34 |  $C | CITIGROUP INC | $23.3M | 0.9% | -3% | 54.8 |
| 35 |  $ONC | BeOne Medicines Ltd. | $22.7M | 0.8% | +13% | — |
| 36 |  $HEI | HEICO CORP | $22.7M | 0.8% | +58% | 79.2 |
| 37 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $22.6M | 0.8% | -21% | 63.7 |
| 38 |  $FTAI | FTAI Aviation Ltd. | $22.2M | 0.8% | +13% | — |
| 39 |  $KLAC | KLA CORP | $21.5M | 0.8% | -1% | 84.4 |
| 40 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $20.0M | 0.7% | -13% | — |
| 41 |  $ASML | ASML HOLDING NV | $18.8M | 0.7% | -27% | — |
| 42 |  $TCOM | Trip.com Group Ltd | $18.0M | 0.7% | -3% | — |
| 43 |  $CB | Chubb Ltd | $17.6M | 0.7% | -43% | — |
| 44 |  $AJG | Arthur J. Gallagher & Co. | $17.3M | 0.6% | -1% | 72.1 |
| 45 |  $CVE | CENOVUS ENERGY INC. | $17.2M | 0.6% | -11% | — |
| 46 |  $AEM | AGNICO EAGLE MINES LTD | $16.8M | 0.6% | +11% | — |
| 47 |  $SHW | SHERWIN WILLIAMS CO | $16.8M | 0.6% | -18% | 65.3 |
| 48 |  $JPM | JPMORGAN CHASE & CO | $16.4M | 0.6% | -26% | 35.6 |
| 49 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $15.8M | 0.6% | +21% | 66.5 |
| 50 |  $BG | Bunge Global SA | $15.4M | 0.6% | +0% | 55.9 |
| 51 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $14.7M | 0.5% | +12% | 68.8 |
| 52 |  $ABT | ABBOTT LABORATORIES | $13.9M | 0.5% | -16% | 67 |
| 53 |  $CRM | Salesforce, Inc. | $13.8M | 0.5% | -40% | 75.2 |
| 54 |  $CARR | CARRIER GLOBAL Corp | $13.3M | 0.5% | +0% | 61.5 |
| 55 |  $YUM | YUM BRANDS INC | $13.3M | 0.5% | -4% | 71.7 |
| 56 |  $MCD | MCDONALDS CORP | $12.6M | 0.5% | -3% | 73.9 |
| 57 |  $SPGI | S&P Global Inc. | $12.6M | 0.5% | +3% | 79.4 |
| 58 |  $BKNG | Booking Holdings Inc. | $12.4M | 0.5% | -14% | 55.3 |
| 59 |  $RBLX | Roblox Corp | $12.1M | 0.5% | +10% | 53.7 |
| 60 |  $PFE | PFIZER INC | $12.0M | 0.5% | +2% | 69 |
| 61 |  $CTVA | Corteva, Inc. | $11.9M | 0.4% | +6% | 48.4 |
| 62 |  $CAT | CATERPILLAR INC | $11.5M | 0.4% | NEW | 67.8 |
| 63 |  $GEV | GE Vernova Inc. | $11.4M | 0.4% | -1% | 70.1 |
| 64 |  $HD | HOME DEPOT, INC. | $11.2M | 0.4% | +9% | 69.2 |
| 65 |  $AON | Aon plc | $11.2M | 0.4% | +4% | — |
| 66 |  $MDLZ | Mondelez International, Inc. | $11.1M | 0.4% | -23% | 53.9 |
| 67 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $11.0M | 0.4% | NEW | 74.4 |
| 68 |  $KO | COCA COLA CO | $10.6M | 0.4% | -7% | 74 |
| 69 |  $KEYS | Keysight Technologies, Inc. | $10.5M | 0.4% | -5% | 72.3 |
| 70 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $10.5M | 0.4% | +0% | 75.1 |
| 71 |  $KKR | KKR & Co. Inc. | $10.2M | 0.4% | +33% | 49.8 |
| 72 |  $ALGN | ALIGN TECHNOLOGY INC | $10.1M | 0.4% | +3% | 58.2 |
| 73 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $10.1M | 0.4% | -8% | 65.9 |
| 74 |  $WPM | Wheaton Precious Metals Corp. | $10.0M | 0.4% | NEW | — |
| 75 |  $ULS | UL Solutions Inc. | $9.8M | 0.4% | -1% | 64.1 |
| 76 |  $AMGN | AMGEN INC | $9.7M | 0.4% | +1% | 79.5 |
| 77 |  $BSX | BOSTON SCIENTIFIC CORP | $9.6M | 0.4% | -36% | 79.9 |
| 78 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $9.6M | 0.4% | -57% | 60.9 |
| 79 |  $WMT | Walmart Inc. | $9.5M | 0.3% | +34% | 63.2 |
| 80 |  $GS | GOLDMAN SACHS GROUP INC | $9.4M | 0.3% | +0% | — |
| 81 |  $BA | BOEING CO | $9.3M | 0.3% | +4% | 51.8 |
| 82 |  $ITT | ITT INC. | $9.3M | 0.3% | -3% | 63.1 |
| 83 |  $MNST | Monster Beverage Corp | $9.0M | 0.3% | +7% | 77 |
| 84 |  $ABBV | AbbVie Inc. | $8.8M | 0.3% | +60% | 59.3 |
| 85 |  $CPRT | COPART INC | $8.7M | 0.3% | -35% | 74.9 |
| 86 |  $DHR | DANAHER CORP /DE/ | $8.6M | 0.3% | +9% | 63.9 |
| 87 |  $IR | Ingersoll Rand Inc. | $8.5M | 0.3% | -44% | 55.4 |
| 88 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $8.0M | 0.3% | +49% | — |
| 89 |  $AMX | AMERICA MOVIL SAB DE CV/ | $7.8M | 0.3% | -45% | — |
| 90 |  $HPE | Hewlett Packard Enterprise Co | $7.5M | 0.3% | +158% | 52.5 |
| 91 |  $COO | COOPER COMPANIES, INC. | $7.4M | 0.3% | +0% | 55.8 |
| 92 |  $ICE | Intercontinental Exchange, Inc. | $7.1M | 0.3% | +6% | 73.8 |
| 93 |  $NKE | NIKE, Inc. | $7.1M | 0.3% | -2% | 53.4 |
| 94 |  $BN | BROOKFIELD Corp /ON/ | $6.8M | 0.3% | +0% | — |
| 95 |  $SRE | SEMPRA | $6.6M | 0.2% | -22% | 47.6 |
| 96 |  $PM | Philip Morris International Inc. | $6.2M | 0.2% | +2% | 80.5 |
| 97 |  $EPAM | EPAM Systems, Inc. | $6.2M | 0.2% | +104% | 59.2 |
| 98 |  $IBN | ICICI BANK LTD | $6.2M | 0.2% | -35% | — |
| 99 |  $ECL | ECOLAB INC. | $6.1M | 0.2% | -63% | 64.3 |
| 100 |  $RTX | RTX Corp | $6.0M | 0.2% | NEW | 70 |
| 101 |  $COP | CONOCOPHILLIPS | $6.0M | 0.2% | -25% | 74.8 |
| 102 |  $NOW | ServiceNow, Inc. | $5.7M | 0.2% | -57% | 76 |
| 103 |  $WELL | WELLTOWER INC. | $5.7M | 0.2% | +53% | 75.7 |
| 104 |  $RACE | Ferrari N.V. | $5.5M | 0.2% | +266% | — |
| 105 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.5M | 0.2% | -9% | 64.5 |
| 106 |  $SLB | SLB LIMITED/NV | $5.4M | 0.2% | -15% | 63.2 |
| 107 |  $BAM | Brookfield Asset Management Ltd. | $5.2M | 0.2% | -20% | — |
| 108 |  $DAL | DELTA AIR LINES, INC. | $5.1M | 0.2% | -1% | 64.4 |
| 109 |  $ILMN | ILLUMINA, INC. | $5.0M | 0.2% | -25% | 62.5 |
| 110 |  $CME | CME GROUP INC. | $4.8M | 0.2% | -5% | 74.5 |
| 111 |  $WLK | WESTLAKE CORP | $4.4M | 0.2% | NEW | 34.6 |
| 112 |  $EFX | EQUIFAX INC | $4.3M | 0.2% | -17% | 69.4 |
| 113 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $4.1M | 0.1% | -12% | — |
| 114 |  $ARM | ARM HOLDINGS PLC /UK | $4.1M | 0.1% | +0% | — |
| 115 |  $TTEK | TETRA TECH INC | $4.0M | 0.1% | +0% | 63 |
| 116 |  $XPO | XPO, Inc. | $3.8M | 0.1% | -26% | 55.3 |
| 117 |  $ASND | Ascendis Pharma A/S | $3.7M | 0.1% | -3% | 41.5 |
| 118 |  $TT | Trane Technologies plc | $3.7M | 0.1% | -4% | — |
| 119 |  $HLT | Hilton Worldwide Holdings Inc. | $3.5M | 0.1% | -0% | 73.1 |
| 120 |  $AXP | AMERICAN EXPRESS CO | $3.5M | 0.1% | +11% | 73.2 |
| 121 |  $CRH | CRH PUBLIC LTD CO | $3.5M | 0.1% | +0% | — |
| 122 |  $MDB | MongoDB, Inc. | $3.4M | 0.1% | +1% | 54.6 |
| 123 |  $BMY | BRISTOL MYERS SQUIBB CO | $3.3M | 0.1% | +0% | 70.1 |
| 124 |  $AKAM | AKAMAI TECHNOLOGIES INC | $3.3M | 0.1% | NEW | 62 |
| 125 |  $GRFS | Grifols SA | $3.2M | 0.1% | +0% | — |
| 126 |  $FCX | FREEPORT-MCMORAN INC | $3.1M | 0.1% | -66% | 73.1 |
| 127 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $3.0M | 0.1% | -21% | 71.5 |
| 128 |  $INTC | INTEL CORP | $2.9M | 0.1% | -54% | 41.5 |
| 129 |  $SPOT | Spotify Technology S.A. | $2.9M | 0.1% | -56% | — |
| 130 |  $LOAR | Loar Holdings Inc. | $2.8M | 0.1% | +20% | 70.5 |
| 131 |  $ICLR | ICON PLC | $2.7M | 0.1% | -16% | — |
| 132 |  $CRSP | CRISPR Therapeutics AG | $2.7M | 0.1% | +1% | 4.5 |
| 133 |  $LYB | LyondellBasell Industries N.V. | $2.6M | 0.1% | NEW | — |
| 134 |  $DBD | DIEBOLD NIXDORF, Inc | $2.5M | 0.1% | +0% | 45.4 |
| 135 |  $APP | AppLovin Corp | $2.3M | 0.1% | NEW | 86.8 |
| 136 |  $SOBO | South Bow Corp | $2.2M | 0.1% | +1% | — |
| 137 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $2.2M | 0.1% | +0% | 64.9 |
| 138 |  $GGB | GERDAU S.A. | $1.9M | 0.1% | +0% | — |
| 139 |  $BP | BP PLC | $1.5M | 0.1% | NEW | — |
| 140 |  $TEAM | Atlassian Corp | $1.2M | 0.0% | -1% | 56.8 |
| 141 |  $WYNN | WYNN RESORTS LTD | $1.1M | 0.0% | +10% | — |
| 142 |  $ACN | Accenture plc | $1.1M | 0.0% | -62% | — |
| 143 |  $CR | Crane Co | $1.1M | 0.0% | NEW | 64.8 |
| 144 |  $STZ | CONSTELLATION BRANDS, INC. | $1.1M | 0.0% | +7% | 65 |
| 145 |  $MSTR | Strategy Inc | $869,731 | 0.0% | +34% | 25.4 |
| 146 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $564,310 | 0.0% | -55% | 52.1 |
New Positions (11)
$AZN ASTRAZENECA PLC$92.3M$CAT CATERPILLAR INC$11.5M$CDNS CADENCE DESIGN SYSTEMS INC$11.0M$WPM Wheaton Precious Metals Corp.$10.0M$RTX RTX Corp$6.0M$WLK WESTLAKE CORP$4.4M$AKAM AKAMAI TECHNOLOGIES INC$3.3M$LYB LyondellBasell Industries N.V.$2.6M$APP AppLovin Corp$2.3M$BP BP PLC$1.5M$CR Crane Co$1.1M
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