CI
Capital International LTD /ca/ 13F Portfolio & Top Holdings (Q2 2026)
Capital International LTD /ca/CIK: 0001065350
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$3.1B
Reporting period: 2026-06-30 · Number of holdings: 150
CAPITAL INTERNATIONAL LTD /CA/ disclosed 150 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $3.1B and a quarterly turnover rate of 26.4%.
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Personality snowflake
- Concentration
- 8.14
- Portfolio Stability
- 26.43
- Momentum
- 100
- Sector conviction
- 53.61
- Diversification
- 100
- Sizing Uniformity
- 85.63
Capital International LTD /ca/'s disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 49 equally-sized positions, well below its 150 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.44), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
-3.7% $59.2M
Add KLAC
+1284.2% $39.5M
Add INTC
+322.9% $35.6M
Trim MSFT
-11.9% -$12.8M
Trim META
+2.2% $982.3K
Trim TTE
-3.3% -$10.2M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.23% | -0.68% | +2.20% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.03% | +0.24% | +3.83% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 5.01% | +0.42% | +1.51% | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.48% | +0.33% | +8.43% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.29% | -0.92% | -11.93% | |
| 6 | AZN | AstraZeneca PLC | Stock-Healthcare | 3.10% | -0.32% | +7.15% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.79% | +0.40% | +1.64% | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 2.78% | +1.82% | -3.69% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.54% | +0.23% | +1.45% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.53% | +0.26% | +10.83% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.39% | +0.23% | +1.33% | |
| 12 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.03% | +0.07% | +1.72% | |
| 13 | KLAC | Kla CORP | Stock-Tech | 1.99% | +1.19% | +1284.25% | |
| 14 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.67% | -0.12% | +10.34% | |
| 15 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.58% | -0.01% | +1.52% | |
| 16 | TTE | TotalEnergies SE | Stock-Other | 1.47% | -0.57% | -3.27% | |
| 17 | DE | Deere & Co | Stock-Industrials | 1.37% | +0.38% | +39.99% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.34% | -0.03% | -2.38% | |
| 19 | GE | General Electric | Stock-Industrials | 1.33% | +0.15% | -2.85% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.33% | +0.36% | +37.23% | |
| 21 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.32% | +0.16% | +9.39% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.28% | -0.20% | +4.76% | |
| 23 | INTC | Intel CORP | Stock-Tech | 1.26% | +1.15% | +322.92% | |
| 24 | APH | Amphenol Corp-cl A | Stock-Tech | 1.24% | +0.35% | +13.61% | |
| 25 | TDG | Transdigm Group Inc | Stock-Industrials | 1.08% | -0.14% | -12.27% | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.06% | +0.01% | +0.81% | |
| 27 | RPRX | Royalty Pharma plc | Stock-Healthcare | 1.06% | +0.05% | +1.62% | |
| 28 | ASML | ASML Holding N.V. | Stock-Tech | 0.99% | +0.29% | +6.63% | |
| 29 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.88% | -0.14% | +0.25% | |
| 30 | LIN | Linde plc | Stock-Materials | 0.87% | -0.12% | -4.55% | |
| 31 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.87% | -0.25% | +1.66% | |
| 32 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.85% | -0.01% | +0.26% | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.85% | -0.25% | +18.39% | |
| 34 | C | Citigroup Inc | Stock-Financials | 0.84% | -0.02% | -10.85% | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.80% | -0.09% | +0.26% | |
| 36 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.74% | -0.08% | -7.27% | |
| 37 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.73% | -0.35% | -21.03% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.72% | -0.51% | -43.45% | |
| 39 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.72% | -0.12% | +0.84% | |
| 40 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.69% | -0.15% | -7.57% | |
| 41 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.65% | +0.50% | +110.29% | |
| 42 | MTD | Mettler-toledo International | Stock-Healthcare | 0.63% | +0.09% | +30.55% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | -0.01% | +1.73% | |
| 44 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.59% | -0.03% | +1.08% | |
| 45 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.58% | +0.17% | +19.78% | |
| 46 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.55% | -0.19% | -27.47% | |
| 47 | CVE | Cenovus Energy Inc | Stock-Energy | 0.54% | -0.10% | +3.07% | |
| 48 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.52% | +0.06% | +2910.42% | |
| 49 | CARR | Carrier Global CORP | Stock-Industrials | 0.52% | +0.03% | -8.85% | |
| 50 | GEV | GE Vernova Inc | Stock-Industrials | 0.50% | +0.08% | -0.05% |
1–50 of 150
Portfolio Performance
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+11.5%
- Stdev
- +14.3%
- Beta
- +1.06
- Alpha
- -2.8%
- Max Drawdown
- -9.8%
- Annualized Perf
- +18.9%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.49
- Stutzer
- +0.38
- Treynor
- +0.17
- Sterling
- +1.09
- Calmar
- +1.92
- Information Ratio
- -0.38
- Tracking Error
- +4.2%
- Stdev Down
- +7.4%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +37.2%
- Worst 12 Months
- +6.8%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.29
- Stdev Sectors
- +8.9%
- Skewness
- -0.03
- Kurtosis
- -0.21
- Upside Potential
- +4.1
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 150 | $3.1B | 26 | ||
| 2026 Q1 | 146 | $2.7B | 30 | ||
| 2025 Q4 | 145 | $2.8B | 28 | ||
| 2025 Q3 | 145 | $2.8B | 34 | ||
| 2025 Q2 | 148 | $2.6B | 0 | ||
| 2025 Q1 | 146 | $2.3B | 100 | ||
| 2024 Q4 | 145 | $2.5B | 0 | ||
| 2024 Q3 | 141 | $2.3B | 0 | ||
| 2024 Q2 | 143 | $2.2B | 0 | ||
| 2024 Q1 | 147 | $2.1B | 0 | ||
| 2023 Q4 | 153 | $2.0B | 0 | ||
| 2023 Q3 | 154 | $1.7B | 0 | ||
| 2023 Q2 | 159 | $1.8B | 0 | ||
| 2023 Q1 | 160 | $1.7B | 0 | ||
| 2022 Q4 | 155 | $1.5B | 0 | ||
| 2022 Q3 | 157 | $1.4B | 0 | ||
| 2022 Q2 | 154 | $1.3B | 0 | ||
| 2022 Q1 | 160 | $1.8B | 0 | ||
| 2021 Q4 | 157 | $2.0B | 0 | ||
| 2021 Q3 | 155 | $1.8B | 0 | ||
| 2021 Q2 | 158 | $1.8B | 95 | ||
| 2021 Q1 | 155 | $1.7B | 19 | ||
| 2020 Q4 | 159 | $1.7B | 24 | ||
| 2020 Q3 | 153 | $1.5B | 39 | ||
| 2020 Q2 | 170 | $1.1B | 33 | ||
| 2020 Q1 | 176 | $891.5M | 56 | ||
| 2019 Q4 | 137 | $949.4M | 44 | ||
| 2019 Q3 | 137 | $661.1M | 51 | ||
| 2019 Q2 | 136 | $420.7M | 14 | ||
| 2019 Q1 | 136 | $417.6M | 25 | ||
| 2018 Q4 | 129 | $368.8M | 37 | ||
| 2018 Q3 | 127 | $320.4M | 61 | ||
| 2018 Q2 | 175 | $571.8M | 16 | ||
| 2018 Q1 | 174 | $558.2M | 32 | ||
| 2017 Q4 | 155 | $527.4M | 100 | ||
| 2017 Q3 | 111 | $1.5B | 21 | ||
| 2017 Q2 | 114 | $1.5B | 18 | ||
| 2017 Q1 | 114 | $1.5B | 19 | ||
| 2016 Q4 | 122 | $1.4B | 45 | ||
| 2016 Q3 | 139 | $1.4B | 17 | ||
| 2016 Q2 | 138 | $1.4B | 24 | ||
| 2016 Q1 | 185 | $1.5B | 22 | ||
| 2015 Q4 | 186 | $1.6B | 24 | ||
| 2015 Q3 | 183 | $1.5B | 93 | ||
| 2015 Q2 | 191 | $1.7B | 0 | ||
| 2015 Q1 | 178 | $1.6B | 100 | ||
| 2014 Q4 | 174 | $1.6B | 0 | ||
| 2014 Q3 | 170 | $1.6B | 18 | ||
| 2014 Q2 | 176 | $1.6B | 23 | ||
| 2014 Q1 | 165 | $1.6B | 16 | ||
| 2013 Q4 | 161 | $1.6B | 16 | ||
| 2013 Q3 | 159 | $1.5B | 17 | ||
| 2013 Q2 | 161 | $1.6B | 0 |
Holding changes this quarter
Capital International LTD /ca/'s most significant position changes for 2026-06-30: New buy: Cisco Systems Inc (CSCO); New buy: ; Sold out: Home Depot Inc (HD); Sold out: Goldman Sachs Group Inc (GS); New buy: Arista Networks Inc (ANET).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.8% | -3.69% | Trim |
| 2 | KLAC | Kla CORP | +1.2% | +1284.25% | Add |
| 3 | INTC | Intel CORP | +1.2% | +322.92% | Add |
| 4 | ARM | Arm Holdings Plc-adr | +0.5% | +110.29% | Add |
| 5 | CSCO | Cisco Systems Inc | +0.5% | NEW | New buy |
| 6 | AVGO | Broadcom Inc | +0.4% | +1.51% | Add |
| 7 | LLY | Eli Lilly & Co | +0.4% | +1.64% | Add |
| 8 | DE | Deere & Co | +0.4% | +39.99% | Add |
| 9 | ✓ | +0.4% | NEW | New buy | |
| 10 | AAPL | Apple Inc | +0.4% | +37.23% | Add |
| 11 | APH | Amphenol Corp-cl A | +0.4% | +13.61% | Add |
| 12 | TSLA | Tesla Inc | +0.3% | +8.43% | Add |
| 13 | ASML | ASML Holding N.V. | +0.3% | +6.63% | Add |
| 14 | AMZN | Amazon.com Inc | +0.3% | +10.83% | Add |
| 15 | ANET | Arista Networks Inc | +0.3% | NEW | New buy |
| 16 | NVDA | Nvidia CORP | +0.2% | +3.83% | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.2% | +1.45% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.33% | Add |
| 19 | TIGO | Millicom International Cellular S.A. | +0.2% | NEW | New buy |
| 20 | HPE | Hewlett Packard Enterprise | +0.2% | — | Unchanged |
| 21 | CDNS | Cadence Design Sys Inc | +0.2% | +19.78% | Add |
| 22 | WDC | Western Digital CORP | +0.2% | NEW | New buy |
| 23 | NET | Cloudflare Inc - Class A | +0.2% | +9.39% | Add |
| 24 | GE | General Electric | +0.2% | -2.85% | Trim |
| 25 | GLW | Corning Inc | +0.2% | NEW | New buy |
| 26 | ✓ | Ascendis Pharma A/s | +0.1% | NEW | New buy |
| 27 | ✓ | +0.1% | NEW | New buy | |
| 28 | NOK | Nokia Corp-spon Adr | +0.1% | NEW | New buy |
| 29 | COHR | Coherent CORP | +0.1% | NEW | New buy |
| 30 | WELL | Welltower Inc | +0.1% | +60.84% | Add |
| 31 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 32 | APP | Applovin Corp-class A | +0.1% | +99.64% | Add |
| 33 | ATI | Ati Inc | +0.1% | NEW | New buy |
| 34 | MTD | Mettler-toledo International | +0.1% | +30.55% | Add |
| 35 | DASH | Doordash Inc - A | +0.1% | NEW | New buy |
| 36 | GEV | GE Vernova Inc | +0.1% | -0.05% | Trim |
| 37 | STX | Seagate Technology Holdings plc | +0.1% | NEW | New buy |
| 38 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +1.72% | Add |
| 39 | BKNG | Booking Holdings Inc | +0.1% | +2910.42% | Add |
| 40 | RPRX | Royalty Pharma plc | +0.1% | +1.62% | Add |
| 41 | ILMN | Illumina Inc | +0.1% | — | Unchanged |
| 42 | KEYS | Keysight Technologies In | 0% | +0.55% | Add |
| 43 | ABBV | Abbvie Inc | 0% | +9.96% | Add |
| 44 | ICLR | ICON Public Limited Company | 0% | — | Unchanged |
| 45 | CARR | Carrier Global CORP | 0% | -8.85% | Trim |
| 46 | KO | Coca-cola Co/the | 0% | +13.33% | Add |
| 47 | LOAR | Loar Holdings Inc | 0% | — | Unchanged |
| 48 | BA | Boeing Co/the | 0% | +11.01% | Add |
| 49 | MNST | Monster Beverage CORP | 0% | -8.86% | Trim |
| 50 | ULS | Ul Solutions Inc - Class A | 0% | — | Unchanged |
1–50 of 160
Filing History
FAQ
What is Capital International LTD /ca/ and what type of investor is it?
Capital International LTD /ca/ is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $3.1B, spread across 150 disclosed positions.
What are Capital International LTD /ca/'s largest equity positions?
Based on the latest 13F filing, Capital International LTD /ca/'s top holdings by market value are:
1. Meta Platforms Inc-class A (META) — $160.4M (5.2%)
2. Nvidia CORP (NVDA) — $154.1M (5.0%)
3. Broadcom Inc (AVGO) — $153.5M (5.0%)
4. Tesla Inc (TSLA) — $137.2M (4.5%)
5. Microsoft CORP (MSFT) — $100.8M (3.3%)
What changes did Capital International LTD /ca/ make in its most recent portfolio filing?
In the latest reported quarter, Capital International LTD /ca/ made 135 notable position adjustments: 14 new positions were initiated, 70 existing holdings were added to, 41 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: Cisco Systems Inc (CSCO); New buy: ; Sold out: Home Depot Inc (HD); Sold out: Goldman Sachs Group Inc (GS); New buy: Arista Networks Inc (ANET)
What sectors does Capital International LTD /ca/ focus on?
Capital International LTD /ca/ is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 31.8%
• Consumer Discretionary: 15.1%
• Health Care: 14.3%
• Communication Services: 12.1%
• Industrials: 10.2%
• Financials: 8.3%
Investment Profile
Capital International LTD /ca/ returned an annualized 18.9% over the trailing 36 months — underperforming the S&P 500 by 2.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.06 (roughly in line with the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 31.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 26 over the past 4 quarters — a shift toward more active trading.
It has added to its KLAC position over the past two quarters (+$43.1M, now $61.0M), while trimming MSFT over the same stretch (-$59.6M, still holding $100.8M).
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Developer Access
Access Capital International LTD /ca/'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/capital-international-ltd-caCLI
npx alphasmo institutions get capital-international-ltd-ca