CAPITAL INTERNATIONAL LTD /CA/
13F Reported Value
ⓘ$3.1B
Holdings
150
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (44.3% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.6#35
Quality
$160.4M284,713 sh - 85.9#5
Quality
$154.1M770,068 sh - 84.5#8
Quality
$153.5M406,380 sh - 53.9
Quality
$137.2M326,294 sh - 79.8
Quality
$100.8M270,352 sh - —
Quality
$94.8M506,085 sh - 87.5
Quality
$85.6M71,334 sh - 86.2
Quality
$85.1M73,725 sh - 78.2
Quality
$77.8M220,070 sh - 68.7
Quality
$77.5M325,345 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Meta Platforms, Inc.$META | 79.6#35 | $160.4M | 284,713 |
 NVIDIA CORP$NVDA | 85.9#5 | $154.1M | 770,068 |
 Broadcom Inc.$AVGO | 84.5#8 | $153.5M | 406,380 |
 Tesla, Inc.$TSLA | 53.9 | $137.2M | 326,294 |
 MICROSOFT CORP$MSFT | 79.8 | $100.8M | 270,352 |
 ASTRAZENECA PLC$AZN | — | $94.8M | 506,085 |
 ELI LILLY & Co$LLY | 87.5 | $85.6M | 71,334 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $85.1M | 73,725 |
 Alphabet Inc.$GOOGL | 78.2 | $77.8M | 220,070 |
 AMAZON COM INC$AMZN | 68.7 | $77.5M | 325,345 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CAPITAL INTERNATIONAL LTD /CA/'s 150 positions.
Showing top 10 of 150 holdings.
Sector Allocation
Technology
$1.4B
Industrials
$485.4M
Healthcare
$396.7M
Consumer Discretionary
$297.9M
Financials
$245.2M
Energy
$79.8M
Consumer Staples
$67.9M
Materials
$64.4M
Full Holdings — CAPITAL INTERNATIONAL LTD /CA/ (Q2 2026)
All 150 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. | $160.4M | 5.2% | +2% | 79.6 |
| 2 | $NVDA | NVIDIA CORP | $154.1M | 5.0% | +4% | 85.9 |
| 3 | $AVGO | Broadcom Inc. | $153.5M | 5.0% | +2% | 84.5 |
| 4 | $TSLA | Tesla, Inc. | $137.2M | 4.5% | +8% | 53.9 |
| 5 | $MSFT | MICROSOFT CORP | $100.8M | 3.3% | -12% | 79.8 |
| 6 | $AZN | ASTRAZENECA PLC | $94.8M | 3.1% | +7% | — |
| 7 | $LLY | ELI LILLY & Co | $85.6M | 2.8% | +2% | 87.5 |
| 8 | $MU | MICRON TECHNOLOGY INC | $85.1M | 2.8% | -4% | 86.2 |
| 9 | $GOOGL | Alphabet Inc. | $77.8M | 2.5% | +1% | 78.2 |
| 10 | $AMZN | AMAZON COM INC | $77.5M | 2.5% | +11% | 68.7 |
| 11 |  $GOOG | Alphabet Inc. | $73.3M | 2.4% | +1% | 78.2 |
| 12 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $62.1M | 2.0% | +2% | — |
| 13 |  $KLAC | KLA CORP | $61.0M | 2.0% | +1284% | 78.6 |
| 14 |  $SHOP | SHOPIFY INC. | $51.2M | 1.7% | +10% | 64.9 |
| 15 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $48.3M | 1.6% | +2% | 75.4 |
| 16 |  $TTE | TotalEnergies SE | $45.0M | 1.5% | -3% | 50.6 |
| 17 |  $DE | DEERE & CO | $42.1M | 1.4% | +40% | 55.4 |
| 18 |  $V | VISA INC. | $41.1M | 1.3% | -2% | 82.9 |
| 19 |  $GE | GENERAL ELECTRIC CO | $40.8M | 1.3% | -3% | 73.8 |
| 20 |  $AAPL | Apple Inc. | $40.8M | 1.3% | +37% | 76.4 |
| 21 |  $NET | Cloudflare, Inc. | $40.6M | 1.3% | +9% | 56.4 |
| 22 |  $COST | COSTCO WHOLESALE CORP /NEW | $39.2M | 1.3% | +5% | 66.2 |
| 23 |  $INTC | INTEL CORP | $38.5M | 1.3% | +323% | 45.6 |
| 24 |  $APH | AMPHENOL CORP /DE/ | $38.1M | 1.2% | +14% | 79.3 |
| 25 |  $TDG | TransDigm Group INC | $33.1M | 1.1% | -12% | 68 |
| 26 |  $SBUX | STARBUCKS CORP | $32.6M | 1.1% | +1% | 58.2 |
| 27 |  $RPRX | Royalty Pharma plc | $32.5M | 1.1% | +2% | — |
| 28 |  $ASML | ASML HOLDING NV | $30.3M | 1.0% | +7% | — |
| 29 |  $QSR | Restaurant Brands International Inc. | $26.9M | 0.9% | +0% | 69.7 |
| 30 |  $LIN | LINDE PLC | $26.7M | 0.9% | -5% | — |
| 31 |  $ISRG | INTUITIVE SURGICAL INC | $26.5M | 0.9% | +2% | 79.9 |
| 32 |  $RYAAY | RYANAIR HOLDINGS PLC | $26.2M | 0.8% | +0% | — |
| 33 |  $NFLX | NETFLIX INC | $26.0M | 0.8% | +18% | 78.8 |
| 34 |  $C | CITIGROUP INC | $25.6M | 0.8% | -11% | 65 |
| 35 |  $MA | Mastercard Inc | $24.6M | 0.8% | +0% | 85.1 |
| 36 |  $FTAI | FTAI Aviation Ltd. | $22.8M | 0.7% | -7% | — |
| 37 |  $MELI | MERCADOLIBRE INC | $22.5M | 0.7% | -21% | 80.2 |
| 38 |  $BAC | BANK OF AMERICA CORP /DE/ | $22.0M | 0.7% | -43% | 67.6 |
| 39 |  $ONC | BeOne Medicines Ltd. | $22.0M | 0.7% | +1% | — |
| 40 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $21.3M | 0.7% | -8% | 65.1 |
| 41 |  $ARM | ARM HOLDINGS PLC /UK | $20.0M | 0.7% | +110% | — |
| 42 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $19.4M | 0.6% | +31% | 67.5 |
| 43 |  $JPM | JPMORGAN CHASE & CO | $18.5M | 0.6% | +2% | 70.7 |
| 44 |  $SHW | SHERWIN WILLIAMS CO | $18.2M | 0.6% | +1% | 61.3 |
| 45 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $17.8M | 0.6% | +20% | 72.6 |
| 46 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $16.8M | 0.6% | -27% | 32.8 |
| 47 |  $CVE | CENOVUS ENERGY INC. | $16.5M | 0.5% | +3% | 51.9 |
| 48 |  $BKNG | Booking Holdings Inc. | $15.9M | 0.5% | +2910% | 58.5 |
| 49 |  $CARR | CARRIER GLOBAL Corp | $15.8M | 0.5% | -9% | 56.6 |
| 50 |  $GEV | GE Vernova Inc. | $15.4M | 0.5% | -0% | 81.1 |
| 51 |  $TCOM | Trip.com Group Ltd | $14.9M | 0.5% | +3% | — |
| 52 |  $CSCO | CISCO SYSTEMS, INC. | $14.5M | 0.5% | NEW | 70.3 |
| 53 |  $HEI | HEICO CORP | $14.4M | 0.5% | -51% | 75.6 |
| 54 |  $HPE | Hewlett Packard Enterprise Co | $14.2M | 0.5% | +0% | 70.5 |
| 55 |  $BG | Bunge Global SA | $13.7M | 0.5% | +6% | 54.5 |
| 56 |  $YUM | YUM BRANDS INC | $13.7M | 0.5% | -0% | 73.7 |
| 57 |  $CB | Chubb Ltd | $13.2M | 0.4% | -28% | — |
| 58 |  $KEYS | Keysight Technologies, Inc. | $13.1M | 0.4% | +1% | 71.4 |
| 59 |  $KO | COCA COLA CO | $12.8M | 0.4% | +13% | 69.5 |
| 60 |  $CTVA | Corteva, Inc. | $12.3M | 0.4% | +2% | 47.2 |
| 61 |  $SPGI | S&P Global Inc. | $12.2M | 0.4% | +1% | 76.1 |
| 62 |  $RBLX | Roblox Corp | $11.7M | 0.4% | +1% | 60.3 |
| 63 |  $WSE | Wise Group plc | $11.7M | 0.4% | NEW | — |
| 64 |  $ULS | UL Solutions Inc. | $11.6M | 0.4% | +0% | 65.2 |
| 65 |  $AON | Aon plc | $11.6M | 0.4% | +1% | — |
| 66 |  $BA | BOEING CO | $11.2M | 0.4% | +11% | 61.6 |
| 67 |  $AEM | AGNICO EAGLE MINES LTD | $11.2M | 0.4% | -13% | — |
| 68 |  $ABBV | AbbVie Inc. | $11.2M | 0.4% | +10% | 72.6 |
| 69 |  $AJG | Arthur J. Gallagher & Co. | $11.1M | 0.4% | -40% | 71.2 |
| 70 |  $CRM | Salesforce, Inc. | $11.0M | 0.4% | -5% | 77 |
| 71 |  $MCD | MCDONALDS CORP | $11.0M | 0.4% | +0% | 69 |
| 72 |  $MNST | Monster Beverage Corp | $10.8M | 0.3% | -9% | 71.3 |
| 73 |  $PFE | PFIZER INC | $10.6M | 0.3% | +3% | 62 |
| 74 |  $WELL | WELLTOWER INC. | $10.6M | 0.3% | +61% | 59.8 |
| 75 |  $KKR | KKR & Co. Inc. | $10.5M | 0.3% | +4% | 54.3 |
| 76 |  $MDLZ | Mondelez International, Inc. | $10.5M | 0.3% | -6% | 56.4 |
| 77 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $10.2M | 0.3% | -11% | 61.7 |
| 78 |  $ITT | ITT INC. | $9.9M | 0.3% | +3% | 63 |
| 79 |  $ALGN | ALIGN TECHNOLOGY INC | $9.4M | 0.3% | -6% | 58.9 |
| 80 |  $WPM | Wheaton Precious Metals Corp. | $9.2M | 0.3% | +8% | — |
| 81 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $9.2M | 0.3% | -31% | 64.4 |
| 82 |  $WMT | Walmart Inc. | $9.1M | 0.3% | +5% | 60.2 |
| 83 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $8.8M | 0.3% | +0% | 71.4 |
| 84 |  $DHR | DANAHER CORP /DE/ | $8.6M | 0.3% | +0% | 64.8 |
| 85 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $8.6M | 0.3% | +32% | — |
| 86 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $8.5M | 0.3% | +0% | 71 |
| 87 |  $ANET | Arista Networks, Inc. | $8.0M | 0.3% | NEW | 81.9 |
| 88 |  $AMX | AMERICA MOVIL SAB DE CV/ | $8.0M | 0.3% | +0% | — |
| 89 |  $SRE | SEMPRA | $7.3M | 0.2% | +15% | 41.9 |
| 90 |  $BN | BROOKFIELD Corp /ON/ | $7.1M | 0.2% | +0% | — |
| 91 |  $ILMN | ILLUMINA, INC. | $7.1M | 0.2% | +0% | 60.4 |
| 92 |  $IBN | ICICI BANK LTD | $6.9M | 0.2% | +0% | — |
| 93 |  $AMGN | AMGEN INC | $6.9M | 0.2% | -31% | 79.2 |
| 94 |  $PM | Philip Morris International Inc. | $6.7M | 0.2% | -0% | 75.9 |
| 95 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $6.4M | 0.2% | NEW | — |
| 96 |  $ICE | Intercontinental Exchange, Inc. | $6.4M | 0.2% | +16% | 73.7 |
| 97 |  $NKE | NIKE, Inc. | $6.4M | 0.2% | +16% | 49.3 |
| 98 |  $ABT | ABBOTT LABORATORIES | $6.2M | 0.2% | -49% | 65.5 |
| 99 |  $IR | Ingersoll Rand Inc. | $6.1M | 0.2% | -29% | 64.4 |
| 100 |  $RACE | Ferrari N.V. | $6.1M | 0.2% | +0% | — |
| 101 |  $APP | AppLovin Corp | $6.0M | 0.2% | +100% | 84.4 |
| 102 |  $CPRT | COPART INC | $5.8M | 0.2% | -22% | 69.1 |
| 103 |  $DAL | DELTA AIR LINES, INC. | $5.8M | 0.2% | -19% | 57.5 |
| 104 |  $NOW | ServiceNow, Inc. | $5.6M | 0.2% | +3% | 72.9 |
| 105 |  $BSX | BOSTON SCIENTIFIC CORP | $5.3M | 0.2% | -19% | 77.5 |
| 106 |  $BAM | Brookfield Asset Management Ltd. | $5.3M | 0.2% | +1% | — |
| 107 |  $CAT | CATERPILLAR INC | $5.3M | 0.2% | -69% | 66.5 |
| 108 |  $WDC | WESTERN DIGITAL CORP | $5.1M | 0.2% | NEW | 80.7 |
| 109 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $5.0M | 0.2% | +0% | 76.4 |
| 110 |  $COP | CONOCOPHILLIPS | $4.7M | 0.1% | +0% | 70.2 |
| 111 |  $MDB | MongoDB, Inc. | $4.7M | 0.1% | +0% | 68.8 |
| 112 |  $GLW | CORNING INC /NY | $4.6M | 0.1% | NEW | 73.7 |
| 113 |  $SLB | SLB LIMITED/NV | $4.6M | 0.1% | -6% | 57.9 |
| 114 |  $TT | Trane Technologies plc | $4.4M | 0.1% | +0% | — |
| 115 |  $ASND | Ascendis Pharma A/S | $4.4M | 0.1% | +0% | 44.8 |
| 116 |  $ICLR | ICON PLC | $4.3M | 0.1% | +0% | — |
| 117 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $4.3M | 0.1% | NEW | — |
| 118 |  $NOK | NOKIA CORP | $4.2M | 0.1% | NEW | — |
| 119 |  $COHR | COHERENT CORP. | $4.2M | 0.1% | NEW | 58.5 |
| 120 |  $RTX | RTX Corp | $4.1M | 0.1% | -30% | 73.2 |
| 121 |  $AKAM | AKAMAI TECHNOLOGIES INC | $4.1M | 0.1% | +22% | 59.5 |
| 122 |  $XPO | XPO, Inc. | $4.0M | 0.1% | +0% | 58.4 |
| 123 |  $AMD | ADVANCED MICRO DEVICES INC | $3.9M | 0.1% | NEW | 79.8 |
| 124 |  $AXP | AMERICAN EXPRESS CO | $3.9M | 0.1% | +0% | 69.4 |
| 125 |  $EFX | EQUIFAX INC | $3.9M | 0.1% | +2% | 64.8 |
| 126 |  $LOAR | Loar Holdings Inc. | $3.9M | 0.1% | +0% | 65.7 |
| 127 |  $TTEK | TETRA TECH INC | $3.8M | 0.1% | +0% | 60.2 |
| 128 |  $HLT | Hilton Worldwide Holdings Inc. | $3.8M | 0.1% | +0% | 63.3 |
| 129 |  $CME | CME GROUP INC. | $3.6M | 0.1% | +0% | 69.5 |
| 130 |  $CRH | CRH PUBLIC LTD CO | $3.5M | 0.1% | +0% | — |
| 131 |  $FCX | FREEPORT-MCMORAN INC | $3.3M | 0.1% | +0% | 62 |
| 132 |  $BMY | BRISTOL MYERS SQUIBB CO | $3.3M | 0.1% | +5% | 70.4 |
| 133 |  $CRSP | CRISPR Therapeutics AG | $3.1M | 0.1% | +0% | 9.7 |
| 134 |  $ATI | ATI INC | $3.0M | 0.1% | NEW | 63.1 |
| 135 |  $GRFS | Grifols SA | $2.9M | 0.1% | +0% | — |
| 136 |  $DBD | DIEBOLD NIXDORF, Inc | $2.8M | 0.1% | +0% | 57.2 |
| 137 |  $DASH | DoorDash, Inc. | $2.8M | 0.1% | NEW | 71 |
| 138 |  $SPOT | Spotify Technology S.A. | $2.7M | 0.1% | +0% | — |
| 139 |  $STX | Seagate Technology Holdings plc | $2.6M | 0.1% | NEW | — |
| 140 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.3M | 0.1% | -59% | 73.8 |
| 141 |  $EPAM | EPAM Systems, Inc. | $2.2M | 0.1% | -39% | 58.9 |
| 142 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $2.1M | 0.1% | +0% | 65.7 |
| 143 |  $GGB | GERDAU S.A. | $2.1M | 0.1% | +0% | — |
| 144 |  $CR | Crane Co | $1.4M | 0.1% | +0% | 66.9 |
| 145 |  $WYNN | WYNN RESORTS LTD | $1.2M | 0.0% | +16% | — |
| 146 |  $STZ | CONSTELLATION BRANDS, INC. | $1.1M | 0.0% | +6% | 59.8 |
| 147 |  $MSTR | Strategy Inc | $623,288 | 0.0% | +3% | 17.9 |
| 148 |  $BP | BP PLC | $419,272 | 0.0% | -64% | — |
| 149 |  $WLK | WESTLAKE CORP | $382,374 | 0.0% | -86% | 32.3 |
| 150 |  $LYB | LyondellBasell Industries N.V. | $373,446 | 0.0% | -78% | — |
New Positions (13)
$CSCO CISCO SYSTEMS, INC.$14.5M$WSE Wise Group plc$11.7M$ANET Arista Networks, Inc.$8.0M$TIGO MILLICOM INTERNATIONAL CELLULAR SA$6.4M$WDC WESTERN DIGITAL CORP$5.1M$GLW CORNING INC /NY$4.6M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$4.3M$NOK NOKIA CORP$4.2M$COHR COHERENT CORP.$4.2M$AMD ADVANCED MICRO DEVICES INC$3.9M$ATI ATI INC$3.0M$DASH DoorDash, Inc.$2.8M$STX Seagate Technology Holdings plc$2.6M
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