CAPITAL INTERNATIONAL LTD /CA/
Sector Allocation
- Technology42.1%$1.3B
- Healthcare14.8%$453.1M
- Consumer Discretionary12.7%$388.5M
- Industrials11.1%$340.1M
- Financials8.0%$245.2M
- Consumer Staples3.8%$116.1M
- Materials2.7%$82.7M
- Energy2.6%$79.8M
- Communication Services1.4%$43.2M
- Real Estate0.6%$17.7M
AUM History
13fpro.ai/research/fund/capital-international-ltd-ca-1065350
Conviction and streaks
Stable · top 10 = 36.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
META
$160.4MNVDA
$154.1MAVGO
$153.5MTSLA
$137.2MMSFT
$100.8MAZN
$94.8MLLY
$85.6MMU
$85.1MGOOG
$77.8MAMZN
$77.5MGOOGL
$73.3MRCL
$62.1MKLAC
$61.0MSHOP
$51.2MVRTX
$48.3MTTE
$45.0MDE
$42.1MV
$41.1MGE
$40.8MAAPL
$40.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/capital-international-ltd-ca-1065350
CAPITAL INTERNATIONAL LTD /CA/ 13F holdings — Q2 2026
$3.1B portfolio (+13.6% QoQ) · 150 holdings · Q2 2026 13F · top 10 are 37% of the stock portfolio
$160.4M
5.2% of stocks
+2%This quarter+8.9%Since filed10+ qtrsHeld$154.1M
5.0% of stocks
+4%This quarter-3.6%Since filed10+ qtrsHeld$153.5M
5.0% of stocks
+2%This quarter-20.9%Since filed10+ qtrsHeld$137.2M
4.5% of stocks
+8%This quarter+19.6%Since filed10+ qtrsHeld$100.8M
3.3% of stocks
-12%This quarter+8.2%Since filed10+ qtrsHeld$94.8M
3.1% of stocks
+7%This quarter+8.6%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$85.6M
2.8% of stocks
+2%This quarter+4.8%Since filed10+ qtrsHeld$85.1M
2.8% of stocks
-4%This quarter-0.8%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$77.8M
2.5% of stocks
+1%This quarter-8.2%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$77.5M
2.5% of stocks
+11%This quarter-6.8%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
All holdings — CAPITAL INTERNATIONAL LTD /CA/ (Q2 2026)
150 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc. | Technology | $73.3M | 2.4% | 205K | +1% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ROYAL CARIBBEAN CRUISES LTD | Industrials | $62.1M | 2.0% | 196K | +2% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | KLA CORP | Technology | $61.0M | 2.0% | 202K | +1284% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | SHOPIFY INC. | Technology | $51.2M | 1.7% | 449K | +10% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $48.3M | 1.6% | 97K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | TotalEnergies SE | Energy | $45.0M | 1.5% | 578K | -3% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | DEERE & CO | Industrials | $42.1M | 1.4% | 66K | +40% | 9 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | VISA INC. | Financials | $41.1M | 1.3% | 120K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | GENERAL ELECTRIC CO | Industrials | $40.8M | 1.3% | 109K | -3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Apple Inc. | Technology | $40.8M | 1.3% | 141K | +37% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Cloudflare, Inc. | Technology | $40.6M | 1.3% | 165K | +9% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $39.2M | 1.3% | 42K | +5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | INTEL CORP | Technology | $38.5M | 1.3% | 276K | +323% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | AMPHENOL CORP /DE/ | Technology | $38.1M | 1.2% | 216K | +14% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | TransDigm Group INC | Industrials | $33.1M | 1.1% | 25K | -12% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $32.6M | 1.1% | 319K | +0.8% | |||
| 27 | $RPRX | Royalty Pharma plc | Healthcare | $32.5M | 1.1% | 580K | +2% | |||
| 28 | $ASML | ASML HOLDING NV | Technology | $30.3M | 1.0% | 15K | +7% | |||
| 29 | $QSR | Restaurant Brands International Inc. | Consumer Discretionary | $26.9M | 0.9% | 372K | +0.3% | |||
| 30 | $LIN | LINDE PLC | Materials | $26.7M | 0.9% | 51K | -5% | |||
| 31 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $26.5M | 0.9% | 67K | +2% | |||
| 32 | $RYAAY | RYANAIR HOLDINGS PLC | Industrials | $26.2M | 0.8% | 404K | +0.3% | |||
| 33 | $NFLX | NETFLIX INC | Communication Services | $26.0M | 0.8% | 364K | +18% | |||
| 34 | $C | CITIGROUP INC | Financials | $25.6M | 0.8% | 183K | -11% | |||
| 35 | $MA | Mastercard Inc | Financials | $24.6M | 0.8% | 48K | +0.3% | |||
| 36 | $FTAI | FTAI Aviation Ltd. | Industrials | $22.8M | 0.7% | 84K | -7% | |||
| 37 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $22.5M | 0.7% | 13K | -21% | |||
| 38 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $22.0M | 0.7% | 386K | -43% | |||
| 39 | $ONC | BeOne Medicines Ltd. | Healthcare | $22.0M | 0.7% | 77K | +0.8% | |||
| 40 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $21.3M | 0.7% | 42K | -8% | |||
| 41 | $ARM | ARM HOLDINGS PLC /UK | Technology | $20.0M | 0.7% | 56K | +110% | |||
| 42 | $MTD | METTLER TOLEDO INTERNATIONAL INC/ | Healthcare | $19.4M | 0.6% | 15K | +31% | |||
| 43 | $JPM | JPMORGAN CHASE & CO | Financials | $18.5M | 0.6% | 57K | +2% | |||
| 44 | $SHW | SHERWIN WILLIAMS CO | Materials | $18.2M | 0.6% | 53K | +1% | |||
| 45 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $17.8M | 0.6% | 47K | +20% | |||
| 46 | $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | Financials | $16.8M | 0.6% | 497K | -27% | |||
| 47 | $CVE | CENOVUS ENERGY INC. | Energy | $16.5M | 0.5% | 666K | +3% | |||
| 48 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $15.9M | 0.5% | 89K | +2910% | |||
| 49 | $CARR | CARRIER GLOBAL Corp | Industrials | $15.8M | 0.5% | 216K | -9% | |||
| 50 | $GEV | GE Vernova Inc. | Industrials | $15.4M | 0.5% | 13K | -0.1% | |||
| 51 | $TCOM | Trip.com Group Ltd | Consumer Discretionary | $14.9M | 0.5% | 373K | +3% | |||
| 52 | $CSCO | CISCO SYSTEMS, INC. | Technology | $14.5M | 0.5% | 123K | New | |||
| 53 | $HEI | HEICO CORP | Industrials | $14.4M | 0.5% | 40K | -51% | |||
| 54 | $HPE | Hewlett Packard Enterprise Co | Technology | $14.2M | 0.5% | 316K | — | |||
| 55 | $BG | Bunge Global SA | Consumer Staples | $13.7M | 0.5% | 128K | +6% | |||
| 56 | $YUM | YUM BRANDS INC | Consumer Discretionary | $13.7M | 0.5% | 85K | -0.2% | |||
| 57 | $CB | Chubb Ltd | Financials | $13.2M | 0.4% | 39K | -28% | |||
| 58 | $KEYS | Keysight Technologies, Inc. | Technology | $13.1M | 0.4% | 38K | +0.5% | |||
| 59 | $KO | COCA COLA CO | Consumer Staples | $12.8M | 0.4% | 158K | +13% | |||
| 60 | $CTVA | Corteva, Inc. | Consumer Staples | $12.3M | 0.4% | 145K | +2% | |||
| 61 | $SPGI | S&P Global Inc. | Financials | $12.2M | 0.4% | 30K | +1% | |||
| 62 | $RBLX | Roblox Corp | Technology | $11.7M | 0.4% | 216K | +1% | |||
| 63 | $WSE | Wise Group plc | Industrials | $11.7M | 0.4% | 972K | New | |||
| 64 | $ULS | UL Solutions Inc. | Technology | $11.6M | 0.4% | 114K | — | |||
| 65 | $AON | Aon plc | Financials | $11.6M | 0.4% | 35K | +0.5% | |||
| 66 | $BA | BOEING CO | Industrials | $11.2M | 0.4% | 52K | +11% | |||
| 67 | $AEM | AGNICO EAGLE MINES LTD | Materials | $11.2M | 0.4% | 72K | -13% | |||
| 68 | $ABBV | AbbVie Inc. | Healthcare | $11.2M | 0.4% | 44K | +10% | |||
| 69 | $AJG | Arthur J. Gallagher & Co. | Financials | $11.1M | 0.4% | 48K | -40% | |||
| 70 | $CRM | Salesforce, Inc. | Technology | $11.0M | 0.4% | 70K | -5% | |||
| 71 | $MCD | MCDONALDS CORP | Consumer Discretionary | $11.0M | 0.4% | 41K | +0.3% | |||
| 72 | $MNST | Monster Beverage Corp | Consumer Staples | $10.8M | 0.3% | 113K | -9% | |||
| 73 | $PFE | PFIZER INC | Healthcare | $10.6M | 0.3% | 440K | +3% | |||
| 74 | $WELL | WELLTOWER INC. | Real Estate | $10.6M | 0.3% | 47K | +61% | |||
| 75 | $KKR | KKR & Co. Inc. | Financials | $10.5M | 0.3% | 115K | +4% | |||
| 76 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $10.5M | 0.3% | 181K | -6% | |||
| 77 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $10.2M | 0.3% | 27K | -11% | |||
| 78 | $ITT | ITT INC. | Industrials | $9.9M | 0.3% | 50K | +3% | |||
| 79 | $ALGN | ALIGN TECHNOLOGY INC | Healthcare | $9.4M | 0.3% | 56K | -6% | |||
| 80 | $WPM | Wheaton Precious Metals Corp. | Materials | $9.2M | 0.3% | 82K | +8% | |||
| 81 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $9.2M | 0.3% | 32K | -31% | |||
| 82 | $WMT | Walmart Inc. | Consumer Staples | $9.1M | 0.3% | 80K | +5% | |||
| 83 | $ALNY | ALNYLAM PHARMACEUTICALS, INC. | Healthcare | $8.8M | 0.3% | 29K | +0.3% | |||
| 84 | $DHR | DANAHER CORP /DE/ | Healthcare | $8.6M | 0.3% | 45K | — | |||
| 85 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | Energy | $8.6M | 0.3% | 217K | +32% | |||
| 86 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $8.5M | 0.3% | 14K | +0.4% | |||
| 87 | $ANET | Arista Networks, Inc. | Technology | $8.0M | 0.3% | 47K | New | |||
| 88 | $AMX | AMERICA MOVIL SAB DE CV/ | Communication Services | $8.0M | 0.3% | 309K | +0.4% | |||
| 89 | $SRE | SEMPRA | Utilities | $7.3M | 0.2% | 78K | +15% | |||
| 90 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $7.1M | 0.2% | 167K | — | |||
| 91 | $ILMN | ILLUMINA, INC. | Healthcare | $7.1M | 0.2% | 40K | — | |||
| 92 | $IBN | ICICI BANK LTD | Financials | $6.9M | 0.2% | 238K | — | |||
| 93 | $AMGN | AMGEN INC | Healthcare | $6.9M | 0.2% | 19K | -31% | |||
| 94 | $PM | Philip Morris International Inc. | Consumer Staples | $6.7M | 0.2% | 37K | -0.5% | |||
| 95 | $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication Services | $6.4M | 0.2% | 71K | New | |||
| 96 | $ICE | Intercontinental Exchange, Inc. | Financials | $6.4M | 0.2% | 52K | +16% | |||
| 97 | $NKE | NIKE, Inc. | Consumer Discretionary | $6.4M | 0.2% | 156K | +16% | |||
| 98 | $ABT | ABBOTT LABORATORIES | Healthcare | $6.2M | 0.2% | 68K | -49% | |||
| 99 | $IR | Ingersoll Rand Inc. | Industrials | $6.1M | 0.2% | 75K | -29% | |||
| 100 | $RACE | Ferrari N.V. | Consumer Discretionary | $6.1M | 0.2% | 16K | — | |||
| 101 | $APP | AppLovin Corp | Technology | $6.0M | 0.2% | 12K | +100% | |||
| 102 | $CPRT | COPART INC | Consumer Discretionary | $5.8M | 0.2% | 205K | -22% | |||
| 103 | $DAL | DELTA AIR LINES, INC. | Industrials | $5.8M | 0.2% | 61K | -19% | |||
| 104 | $NOW | ServiceNow, Inc. | Technology | $5.6M | 0.2% | 57K | +3% | |||
| 105 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $5.3M | 0.2% | 125K | -19% | |||
| 106 | $BAM | Brookfield Asset Management Ltd. | Financials | $5.3M | 0.2% | 119K | +0.6% | |||
| 107 | $CAT | CATERPILLAR INC | Industrials | $5.3M | 0.2% | 4,986 | -69% | |||
| 108 | $WDC | WESTERN DIGITAL CORP | Technology | $5.1M | 0.2% | 8,002 | New | |||
| 109 | $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | Financials | $5.0M | 0.2% | 43K | — | |||
| 110 | $COP | CONOCOPHILLIPS | Energy | $4.7M | 0.1% | 45K | — | |||
| 111 | $MDB | MongoDB, Inc. | Technology | $4.7M | 0.1% | 14K | — | |||
| 112 | $GLW | CORNING INC /NY | Materials | $4.6M | 0.1% | 18K | New | |||
| 113 | $SLB | SLB LIMITED/NV | Energy | $4.6M | 0.1% | 99K | -6% | |||
| 114 | $TT | Trane Technologies plc | Technology | $4.4M | 0.1% | 8,963 | — | |||
| 115 | $ASND | Ascendis Pharma A/S | Healthcare | $4.4M | 0.1% | 16K | — | |||
| 116 | $ICLR | ICON PLC | Healthcare | $4.3M | 0.1% | 25K | — | |||
| 117 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $4.3M | 0.1% | 25K | New | |||
| 118 | $NOK | NOKIA CORP | Technology | $4.2M | 0.1% | 318K | New | |||
| 119 | $COHR | COHERENT CORP. | Technology | $4.2M | 0.1% | 11K | New | |||
| 120 | $RTX | RTX Corp | Industrials | $4.1M | 0.1% | 22K | -30% | |||
| 121 | $AKAM | AKAMAI TECHNOLOGIES INC | Industrials | $4.1M | 0.1% | 35K | +22% | |||
| 122 | $XPO | XPO, Inc. | Industrials | $4.0M | 0.1% | 19K | +0.1% | |||
| 123 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $3.9M | 0.1% | 6,792 | New | |||
| 124 | $AXP | AMERICAN EXPRESS CO | Financials | $3.9M | 0.1% | 12K | +0.3% | |||
| 125 | $EFX | EQUIFAX INC | Financials | $3.9M | 0.1% | 24K | +2% | |||
| 126 | $LOAR | Loar Holdings Inc. | Industrials | $3.9M | 0.1% | 48K | — | |||
| 127 | $TTEK | TETRA TECH INC | Technology | $3.8M | 0.1% | 133K | — | |||
| 128 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $3.8M | 0.1% | 12K | — | |||
| 129 | $CME | CME GROUP INC. | Financials | $3.6M | 0.1% | 16K | — | |||
| 130 | $CRH | CRH PUBLIC LTD CO | Materials | $3.5M | 0.1% | 33K | — | |||
| 131 | $FCX | FREEPORT-MCMORAN INC | Materials | $3.3M | 0.1% | 53K | — | |||
| 132 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $3.3M | 0.1% | 57K | +5% | |||
| 133 | $CRSP | CRISPR Therapeutics AG | Healthcare | $3.1M | 0.1% | 56K | — | |||
| 134 | $ATI | ATI INC | Materials | $3.0M | 0.1% | 15K | New | |||
| 135 | $GRFS | Grifols SA | Healthcare | $2.9M | 0.1% | 404K | — | |||
| 136 | $DBD | DIEBOLD NIXDORF, Inc | Technology | $2.8M | 0.1% | 33K | — | |||
| 137 | $DASH | DoorDash, Inc. | Consumer Discretionary | $2.8M | 0.1% | 15K | New | |||
| 138 | $SPOT | Spotify Technology S.A. | Communication Services | $2.7M | 0.1% | 5,926 | — | |||
| 139 | $STX | Seagate Technology Holdings plc | Technology | $2.6M | 0.1% | 2,698 | New | |||
| 140 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.3M | 0.1% | 4,682 | -59% | |||
| 141 | $EPAM | EPAM Systems, Inc. | Technology | $2.2M | 0.1% | 28K | -39% | |||
| 142 | $ZBH | ZIMMER BIOMET HOLDINGS, INC. | Healthcare | $2.1M | 0.1% | 25K | — | |||
| 143 | $GGB | GERDAU S.A. | Materials | $2.1M | 0.1% | 528K | — | |||
| 144 | $CR | Crane Co | Industrials | $1.4M | 0.1% | 6,361 | — | |||
| 145 | $WYNN | WYNN RESORTS LTD | Consumer Discretionary | $1.2M | 0.0% | 13K | +16% | |||
| 146 | $STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | $1.1M | 0.0% | 7,569 | +6% | |||
| 147 | $MSTR | Strategy Inc | Financials | $623K | 0.0% | 7,170 | +3% | |||
| 148 | $BP | BP PLC | Energy | $419K | 0.0% | 11K | -64% | |||
| 149 | $WLK | WESTLAKE CORP | Materials | $382K | 0.0% | 5,238 | -86% | |||
| 150 | $LYB | LyondellBasell Industries N.V. | Materials | $373K | 0.0% | 7,093 | -78% |
What changed in Q2 2026
Against the previous quarter's 13F: 13 new, 70 added to, 41 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.
New positions (13)
$CSCOCISCO SYSTEMS, INC.$14.5M
first bought this quarter
$WSEWise Group plc$11.7M
first bought this quarter
$ANETArista Networks, Inc.$8.0M
first bought this quarter
$TIGOMILLICOM INTERNATIONAL CELLULAR SA$6.4M
first bought this quarter
$WDCWESTERN DIGITAL CORP$5.1M
first bought this quarter
$GLWCORNING INC /NY$4.6M
first bought this quarter
+7 more in the Excel export
Added to (70)
now $61.0M · held 5 qtrs
$INTCINTEL CORP+323%
now $38.5M · held 3 qtrs
$BKNGBooking Holdings Inc.+2910%
now $15.9M · held 10+ qtrs
now $42.1M · held 9 qtrs, 3 adds in a row
now $40.8M · held 10+ qtrs
now $137.2M · held 10+ qtrs
+64 more in the Excel export
Trimmed (41)
$BACBANK OF AMERICA CORP /DE/-43%
now $22.0M · held 10+ qtrs
$HEIHEICO CORP-51%
now $14.4M · held 10+ qtrs
now $100.8M · held 10+ qtrs, 2 trims in a row
$CATCATERPILLAR INC-69%
now $5.3M · held 2 qtrs
$AJGArthur J. Gallagher & Co.-40%
now $11.1M · held 10+ qtrs, 2 trims in a row
$DBDEUTSCHE BANK AKTIENGESELLSCHAFT-27%
now $16.8M · held 10+ qtrs, 3 trims in a row
+35 more in the Excel export
Holdings by quarter
Every 13F CAPITAL INTERNATIONAL LTD /CA/ has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow CAPITAL INTERNATIONAL LTD?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of CAPITAL INTERNATIONAL LTD's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+1.0%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 32% over the last 4
Top 10 weight
37%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
88%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
CAPITAL INTERNATIONAL LTD /CA/ disclosed 150 positions worth $3.1B in its Form 13F-HR for Q2 2026, led by $META (Meta Platforms, Inc.) at 5.2% of the equity portfolio, followed by $NVDA and $AVGO. During the quarter the fund opened 13 new positions and exited 9 — including a new stake in $CSCO and a full exit from $HD. The portfolio is most concentrated in Technology (42.1% of disclosed assets). All figures are sourced directly from CAPITAL INTERNATIONAL LTD /CA/’s Form 13F-HR filing with the SEC under CIK 1065350.
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AI-Powered Hedge Fund Analysis: CAPITAL INTERNATIONAL LTD /CA/
13F Pro is an AI hedge fund tracker and stock research platform. For CAPITAL INTERNATIONAL LTD /CA/ (SEC CIK: 1065350), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in CAPITAL INTERNATIONAL LTD /CA/'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.