CI

Capital International LTD /ca/

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$2.7B

Reporting period: 2026-03-31 · Number of holdings: 146

CAPITAL INTERNATIONAL LTD /CA/ disclosed 146 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.7B and a quarterly turnover rate of 29.5%.

Personality snowflake

Concentration
7.98
Portfolio Stability
29.52
Momentum/Contrarian
100
Sector conviction
45.64
Diversification
100
Sizing Uniformity
86.13

Recent moves

  • Trim MSFT

    -7.5%　-$46.8M

  • Trim AVGO

    -9.2%　-$28.7M

  • Add F92124100

    +8.1%　$19.0M

  • Add NVDA

    +18.3%　$12.5M

  • Trim CRM

    -40.5%　-$19.1M

  • Add APH

    +239.0%　$16.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1METAMeta Platforms Inc-class AStock-Comm Services5.91%-0.49%+1.30%
2NVDANvidia CORPStock-Tech4.79%+0.67%+18.34%
3AVGOBroadcom INCStock-Tech4.59%-0.79%-9.18%
4MSFTMicrosoft CORPStock-Tech4.21%-1.44%-7.48%
5TSLATesla INCStock-Consumer Disc4.15%-0.59%+0.66%
6AZNAstraZeneca PLCStock-Healthcare3.42%+3.42%NEW
7LLYEli Lilly & CoStock-Healthcare2.39%-0.38%-4.17%
8GOOGAlphabet Inc-cl CStock-Comm Services2.31%—+2.05%
9AMZNAmazon.com INCStock-Consumer Disc2.27%—+7.23%
10GOOGLAlphabet Inc-cl AStock-Comm Services2.16%+0.58%+41.31%
11✓ Totalenergies SeStock-Other2.04%+0.77%+8.09%
12RCLRoyal Caribbean Cruises Ltd.Stock-Consumer Disc1.96%—+3.18%
13SHOPShopify INC - Class AStock-Tech1.79%-0.41%+4.76%
14VRTXVertex Pharmaceuticals INCStock-Healthcare1.59%—+0.27%
15COSTCostco Wholesale CORPStock-Consumer Staples1.48%+0.27%+0.38%
16VVisa Inc-class A SharesStock-Financials1.37%-0.12%+1.49%
17BACBank Of America CORPStock-Financials1.23%—+13.83%
18TDGTransdigm Group INCStock-Industrials1.22%—+18.87%
19GEGeneral ElectricStock-Industrials1.18%—+0.85%
20NETCloudflare INC - Class AStock-Tech1.16%—+7.92%
21ISRGIntuitive Surgical INCStock-Healthcare1.12%-0.18%+0.46%
22NFLXNetflix INCStock-Comm Services1.10%-0.37%-31.05%
23MELIMercadolibre INCStock-Consumer Disc1.08%—+3.81%
24SBUXStarbucks CORPStock-Consumer Disc1.05%+0.25%+17.08%
25QSRRestaurant Brands InternStock-Consumer Disc1.02%+0.33%+28.63%
26RPRXRoyalty Pharma plcStock-Healthcare1.01%+0.60%+89.17%
27DEDeere & CoStock-Industrials0.99%+0.34%+19.33%
28LINLinde plcStock-Materials0.99%+0.21%+4.32%
29AAPLApple INCStock-Tech0.97%—-2.87%
30MUMicron Technology INCStock-Tech0.96%—-16.12%
31APHAmphenol Corp-cl AStock-Tech0.89%+0.62%+238.99%
32MAMastercard INC - AStock-Financials0.89%—-2.27%
33RYAAYRyanair Holdings Plc-sp AdrStock-Industrials0.86%—+5.25%
34CCitigroup INCStock-Financials0.86%—-3.47%
35ONCBeone Medicines Ltd-adrStock-Other0.84%—+12.98%
36HEIHeico CORPStock-Industrials0.84%+0.24%+57.60%
37TMOThermo Fisher Scientific INCStock-Healthcare0.84%-0.34%-20.68%
38FTAIFTAI Aviation Ltd.Stock-Industrials0.82%+0.26%+13.39%
39KLACKla CORPStock-Tech0.80%—-0.81%
40DBDeutsche Bank AktiengesellschaftStock-Financials0.74%-0.35%-13.41%
41ASMLASML Holding N.V.Stock-Tech0.70%—-26.75%
42TCOMTrip.com Group Ltd-adrStock-Consumer Disc0.67%-0.27%-2.60%
43CBChubb LimitedStock-Financials0.65%-0.40%-43.38%
44AJGArthur J Gallagher & CoStock-Financials0.64%—-1.28%
45CVECenovus Energy INCStock-Energy0.64%+0.21%-11.35%
46AEMAgnico Eagle Mines LTDStock-Materials0.62%—+10.90%
47SHWSherwin-williams Co/theStock-Materials0.62%—-17.89%
48JPMJpmorgan Chase & CoStock-Financials0.61%-0.24%-25.90%
49LHXL3harris Technologies INCStock-Industrials0.58%+0.19%+21.43%
50BGBunge Global SAStock-Consumer Staples0.57%—+0.26%
1–50 of 146

Holding changes this quarter

Capital International LTD /ca/'s most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); Sold out: Synopsys INC (SNPS); New buy: Caterpillar INC (CAT); New buy: Cadence Design Sys INC (CDNS); New buy: Wheaton Precious Metals CORP (WPM).

Position changes disclosed by Capital International LTD /ca/ for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1✓ Totalenergies Se+0.8%+8.09%Add
2NVDANvidia CORP+0.7%+18.34%Add
3APHAmphenol Corp-cl A+0.6%+238.99%Add
4RPRXRoyalty Pharma plc+0.6%+89.17%Add
5GOOGLAlphabet Inc-cl A+0.6%+41.31%Add
6DEDeere & Co+0.3%+19.33%Add
7QSRRestaurant Brands Intern+0.3%+28.63%Add
8COSTCostco Wholesale CORP+0.3%+0.38%Add
9FTAIFTAI Aviation Ltd.+0.3%+13.39%Add
10SBUXStarbucks CORP+0.3%+17.08%Add
11HEIHeico CORP+0.2%+57.60%Add
12CVECenovus Energy INC+0.2%-11.35%Trim
13LINLinde plc+0.2%+4.32%Add
14LHXL3harris Technologies INC+0.2%+21.43%Add
15VVisa Inc-class A Shares-0.1%+1.49%Add
16IBNIcici Bank Ltd-spon Adr-0.2%-34.62%Trim
17FCXFreeport-mcmoran INC-0.2%-65.55%Trim
18SPOTSpotify Technology S.A.-0.2%-56.16%Trim
19ISRGIntuitive Surgical INC-0.2%+0.46%Add
20BKNGBooking Holdings INC-0.2%-14.29%Trim
21ABTAbbott Laboratories-0.2%-16.00%Trim
22IRIngersoll-rand INC-0.2%-43.75%Trim
23CPRTCopart INC-0.2%-34.86%Trim
24JPMJpmorgan Chase & Co-0.2%-25.90%Trim
25TCOMTrip.com Group Ltd-adr-0.3%-2.60%Trim
26TMOThermo Fisher Scientific INC-0.3%-20.68%Trim
27DBDeutsche Bank Aktiengesellschaft-0.4%-13.41%Trim
28ECLEcolab INC-0.4%-63.42%Trim
29NFLXNetflix INC-0.4%-31.05%Trim
30LLYEli Lilly & Co-0.4%-4.17%Trim
31CBChubb Limited-0.4%-43.38%Trim
32SHOPShopify INC - Class A-0.4%+4.76%Add
33BSXBoston Scientific CORP-0.4%-35.68%Trim
34NOWServicenow INC-0.5%-56.52%Trim
35METAMeta Platforms Inc-class A-0.5%+1.30%Add
36TSLATesla INC-0.6%+0.66%Add
37ALNYAlnylam Pharmaceuticals INC-0.6%-57.03%Trim
38CRMSalesforce INC-0.7%-40.46%Trim
39AVGOBroadcom INC-0.8%-9.18%Trim
40MSFTMicrosoft CORP-1.4%-7.48%Trim
41AZNAstraZeneca PLC—NEWNew buy
42SNPSSynopsys INC—EXITSold out
43CATCaterpillar INC—NEWNew buy
44CDNSCadence Design Sys INC—NEWNew buy
45WPMWheaton Precious Metals CORP—NEWNew buy
46IBMIntl Business Machines CORP—EXITSold out
47ELEstee Lauder Companies-cl A—EXITSold out
48RDDTReddit Inc-cl A—EXITSold out
49CNICanadian Natl Railway Co—EXITSold out
50RTXRtx CORP—NEWNew buy

FAQ

What is Capital International LTD /ca/ and what type of investor is it?
Capital International LTD /ca/ is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.7B, spread across 146 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) — $159.4M (5.9%) 2. Nvidia CORP (NVDA) — $129.3M (4.8%) 3. Broadcom INC (AVGO) — $123.9M (4.6%) 4. Microsoft CORP (MSFT) — $113.6M (4.2%) 5. Tesla INC (TSLA) — $111.9M (4.2%)
What changes did Capital International LTD /ca/ make in its most recent portfolio filing?
In the latest reported quarter, Capital International LTD /ca/ made 50 notable position adjustments: 5 new positions were initiated, 18 existing holdings were added to, 22 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: AstraZeneca PLC (AZN); Sold out: Synopsys INC (SNPS); New buy: Caterpillar INC (CAT); New buy: Cadence Design Sys INC (CDNS); New buy: Wheaton Precious Metals CORP (WPM)
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: 24.5% • Health Care: 15.8% • Consumer Discretionary: 15.7% • Communication Services: 12.5% • Industrials: 11.0% • Financials: 10.7%