CAPITAL INTERNATIONAL LTD /CA/
Long book
$2.70B
Q1 2026
Positions
146
Top-10 weight
36%
concentration
Last quarter
+11.3%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsCAPITAL INTERNATIONAL LTD /CA/ is an institutional manager, running a $2.70B US long book across 146 positions.
The portfolio is moderately concentrated (top 10 ≈ 36% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: META PLATFORMS INC-CLASS A, NVIDIA CORP, BROADCOM INC, MICROSOFT CORP, TESLA INC.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.9%
Q2 2024
+7.0%
Q3 2024
+4.1%
Q4 2024
-5.8%
Q1 2025
+16.4%
Q2 2025
+6.3%
Q3 2025
+1.4%
Q4 2025
-6.9%
Q1 2026
+11.3%
Sector allocation
Technology 35%
Industrials 15%
Healthcare 15%
Consumer discretionary 9%
Services media 7%
Financials 7%
Energy 4%
Other 3%
Long book by quarter
What does CAPITAL INTERNATIONAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| META META PLATFORMS INC-CLASS A | Technology | 278.6K | $159.4M | 5.9% | +1.3% |
| NVDA NVIDIA CORP | Technology | 741.7K | $129.3M | 4.8% | +18.3% |
| AVGO BROADCOM INC | Technology | 400.3K | $123.9M | 4.6% | -9.2% |
| MSFT MICROSOFT CORP | Technology | 307.0K | $113.6M | 4.2% | -7.5% |
| TSLA TESLA INC | Industrials | 300.9K | $111.9M | 4.1% | +0.7% |
| AZN ASTRAZENECA PLC | Healthcare | 472.3K | $92.3M | 3.4% | New |
| LLY ELI LILLY & CO | Healthcare | 70.2K | $64.6M | 2.4% | -4.2% |
| GOOG ALPHABET INC-CL C | Technology | 216.9K | $62.2M | 2.3% | +2.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 293.6K | $61.1M | 2.3% | +7.2% |
| GOOGL ALPHABET INC-CL A | Technology | 202.3K | $58.2M | 2.2% | +41.3% |
| TTE TOTALENERGIES SE | Energy | 597.9K | $55.2M | 2.0% | +8.1% |
| RCL ROYAL CARIBBEAN CRUISES LTD | Industrials | 192.3K | $52.9M | 2.0% | +3.2% |
| SHOP SHOPIFY INC - CLASS A | Technology | 406.7K | $48.2M | 1.8% | +4.8% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 95.9K | $42.8M | 1.6% | +0.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 40.0K | $39.8M | 1.5% | +0.4% |
| V VISA INC-CLASS A SHARES | Services media | 122.6K | $37.0M | 1.4% | +1.5% |
| BAC BANK OF AMERICA CORP | Financials | 682.5K | $33.3M | 1.2% | +13.8% |
| TDG TRANSDIGM GROUP INC | Industrials | 28.3K | $32.8M | 1.2% | +18.9% |
| GE GENERAL ELECTRIC | Industrials | 112.5K | $31.9M | 1.2% | +0.8% |
| NET CLOUDFLARE INC - CLASS A | Technology | 151.3K | $31.2M | 1.2% | +7.9% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 65.6K | $30.2M | 1.1% | +0.5% |
| NFLX NETFLIX INC | Services media | 307.6K | $29.6M | 1.1% | -31.1% |
| MELI MERCADOLIBRE INC | Services media | 16.8K | $29.0M | 1.1% | +3.8% |
| SBUX STARBUCKS CORP | Consumer discretionary | 316.2K | $28.3M | 1.0% | +17.1% |
| QSR RESTAURANT BRANDS INTERN | Consumer discretionary | 370.7K | $27.4M | 1.0% | +28.6% |
| RPRX ROYALTY PHARMA PLC- CL A | Healthcare | 570.6K | $27.4M | 1.0% | +89.2% |
| DE DEERE & CO | Industrials | 47.4K | $26.7M | 1.0% | +19.3% |
| LIN LINDE PLC | Materials | 53.8K | $26.7M | 1.0% | +4.3% |
| AAPL APPLE INC | Technology | 102.8K | $26.1M | 1.0% | -2.9% |
| MU MICRON TECHNOLOGY INC | Technology | 76.5K | $25.9M | 1.0% | -16.1% |
| APH AMPHENOL CORP-CL A | Technology | 190.0K | $24.0M | 0.9% | +239.0% |
| MA MASTERCARD INC - A | Services media | 47.8K | $23.9M | 0.9% | -2.3% |
| C CITIGROUP INC | Financials | 205.1K | $23.3M | 0.9% | -3.5% |
| HEI HEICO CORP | Industrials | 82.7K | $22.7M | 0.8% | +57.6% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 45.9K | $22.6M | 0.8% | -20.7% |
| FTAI FTAI AVIATION LTD | Services media | 90.8K | $22.2M | 0.8% | +13.4% |
| KLAC KLA CORP | Other | 14.6K | $21.5M | 0.8% | -0.8% |
| DBK DEUTSCHE BANK AG-REGISTERED | — | 685.3K | $20.0M | 0.7% | -13.4% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 14.3K | $18.8M | 0.7% | -26.7% |
| CB CHUBB LTD | Financials | 54.0K | $17.6M | 0.7% | -43.4% |
| AJG ARTHUR J GALLAGHER & CO | Financials | 80.0K | $17.3M | 0.6% | -1.3% |
| CVE CENOVUS ENERGY INC | Energy | 646.5K | $17.2M | 0.6% | -11.4% |
| AEM AGNICO EAGLE MINES LTD | Materials | 83.0K | $16.8M | 0.6% | +10.9% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 52.3K | $16.8M | 0.6% | -17.9% |
| JPM JPMORGAN CHASE & CO | Financials | 55.6K | $16.4M | 0.6% | -25.9% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 45.7K | $15.8M | 0.6% | +21.4% |
| BG BUNGE GLOBAL SA | Consumer staples | 120.8K | $15.4M | 0.6% | +0.3% |
| MTD METTLER-TOLEDO INTERNATIONAL | Healthcare | 11.6K | $14.7M | 0.5% | +12.0% |
| ABT ABBOTT LABORATORIES | Healthcare | 134.9K | $13.9M | 0.5% | -16.0% |
| CRM SALESFORCE INC | Technology | 74.0K | $13.8M | 0.5% | -40.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 146 | $2.70B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 145 | $2.84B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 145 | $2.76B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 148 | $2.61B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 146 | $2.29B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 145 | $2.45B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 141 | $2.32B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 143 | $2.17B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 147 | $2.09B | canonical | SEC ↗ |
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