CAPITAL INTERNATIONAL LTD /CA/
CIK: 0001065350Latest portfolio: $2.8B · Q4 2025
Holdings
145
Total Value
$2.8B
New Positions
13
Closed Positions
13
Top Holdings
View All 145 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | 275,014 | $181.0M | 6.38% | +18K | |
| 2 | MSFTMICROSOFT CORP | 331,782 | $160.0M | 5.64% | +7K | |
| 3 | AVGOBROADCOM INC | 440,807 | $152.0M | 5.36% | -24,107 | |
| 4 | TSLATESLA INC | 298,944 | $134.0M | 4.72% | -10,626 | |
| 5 | NVDANVIDIA CORPORATION | 626,727 | $116.0M | 4.09% | +161K | |
| 6 | LLYELI LILLY & CO | 73,237 | $78.0M | 2.75% | +4K | |
| 7 | GOOGALPHABET INC | 212,575 | $66.0M | 2.33% | -1,345 | |
| 8 | AMZNAMAZON COM INC | 273,771 | $63.0M | 2.22% | +78K | |
| 9 | SHOPSHOPIFY INC | 388,196 | $62.0M | 2.19% | +16K | |
| 10 | RCLROYAL CARIBBEAN GROUP | 186,329 | $51.0M | 1.80% | +21K | |
| 11 | GOOGLALPHABET INC | 143,184 | $44.0M | 1.55% | -52,569 | |
| 12 | VRTXVERTEX PHARMACEUTICALS INC | 95,612 | $43.0M | 1.52% | -25,675 | |
| 13 | VVISA INC | 120,779 | $42.0M | 1.48% | +19K | |
| 14 | NFLXNETFLIX INC | 446,090 | $41.0M | 1.45% | +383K | |
| 15 | ISRGINTUITIVE SURGICAL INC | 65,276 | $36.0M | 1.27% | +1K | |
| 16 | TTETOTALENERGIES SE | 553,107 | $36.0M | 1.27% | NEW | |
| 17 | GEGE AEROSPACE | 111,524 | $34.0M | 1.20% | +8K | |
| 18 | COSTCOSTCO WHSL CORP NEW | 39,799 | $34.0M | 1.20% | +230 | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 57,928 | $33.0M | 1.16% | +2K | |
| 20 | CRMSALESFORCE INC | 124,250 | $32.0M | 1.13% | +33K | |
| 21 | MLB1MERCADOLIBRE INC | 16,168 | $32.0M | 1.13% | +3K | |
| 22 | BACBANK AMERICA CORP | 599,536 | $32.0M | 1.13% | +196K | |
| 23 | T7DTRANSDIGM GROUP INC | 23,803 | $31.0M | 1.09% | +1K | |
| 24 | DBDEUTSCHE BANK A G | 791,389 | $30.0M | 1.06% | -52,768 | |
| 25 | CBCHUBB LIMITED | 95,390 | $29.0M | 1.02% | -1,026 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Technology0.0% ($1.60000152000116e+110T)
Healthcare0.0% ($7.800043000360003e+94T)
Financial Services0.0% ($4.200032000300003e+77T)
Industrials0.0% ($3.4000270001800017e+75T)
Consumer Cyclical0.0% ($1.3400063000510003e+69T)
Basic Materials0.0% ($2.1000200001600012e+26T)
Communication Services0.0% ($1.8100066000440002e+24T)
Consumer Defensive0.0% ($3.4000130001000015e+23T)
Unknown0.0% ($3.2000310002600026e+23T)
Energy0.0% ($360001200060005023744.0T)
Utilities0.0% ($80.0B)
Real Estate0.0% ($3.0M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 11, 2026 | $2.8B | 145 |
| Q3 2025 | Nov 13, 2025 | $2.8T | 145 |
| Q2 2025 | Aug 13, 2025 | $2.6T | 0 |
| Q1 2025 | May 12, 2025 | $2.3T | 146 |
| Q4 2024 | Feb 13, 2025 | $2.5T | 145 |
| Q3 2024 | Nov 13, 2024 | $2320.4T | 141 |
| Q2 2024 | Aug 13, 2024 | $2168.6T | 143 |
| Q1 2024 | May 14, 2024 | $2090.6T | 147 |
| Q4 2023 | Feb 13, 2024 | $1950.1T | 153 |
| Q3 2023 | Nov 13, 2023 | $1738.8T | 154 |
| Q2 2023 | Aug 11, 2023 | $1784.4T | 159 |
| Q1 2023 | May 15, 2023 | $1667.7T | 160 |
| Q4 2022 | Feb 14, 2023 | $1450.9T | 155 |
| Q3 2022 | Nov 14, 2022 | $1.4T | 157 |
| Q2 2022 | Aug 15, 2022 | $1.3T | 154 |
| Q1 2022 | May 16, 2022 | $1.7T | 155 |
| Q4 2021 | Feb 14, 2022 | $2.0T | 157 |
| Q3 2021 | Nov 15, 2021 | $1.8T | 155 |
| Q2 2021 | Aug 16, 2021 | $1.8T | 158 |
| Q1 2021 | May 14, 2021 | $1.7T | 155 |
| Q4 2020 | Feb 16, 2021 | $1.7T | 159 |
| Q3 2020 | Nov 13, 2020 | $1.5T | 153 |
| Q2 2020 | Aug 14, 2020 | $1.1T | 170 |
| Q1 2020 | May 15, 2020 | $891.5B | 176 |
| Q4 2019 | Feb 18, 2020 | $949.4B | 137 |
| Q3 2019 | Nov 14, 2019 | $661.1B | 137 |
| Q2 2019 | Aug 14, 2019 | $420.7B | 136 |
| Q1 2019 | May 15, 2019 | $417.6B | 136 |
| Q4 2018 | Feb 14, 2019 | $368.8B | 129 |
| Q3 2018 | Nov 14, 2018 | $320.4B | 127 |
| Q2 2018 | Aug 14, 2018 | $571.8B | 175 |
| Q1 2018 | May 15, 2018 | $558.2B | 174 |
| Q4 2017 | Feb 14, 2018 | $527.4B | 155 |
| Q3 2017 | Nov 14, 2017 | $1.5T | 111 |
| Q2 2017 | Aug 14, 2017 | $1.5T | 114 |
| Q1 2017 | May 15, 2017 | $1.5T | 114 |
| Q4 2016 | Feb 15, 2017 | $1.4T | 122 |
| Q3 2016 | Nov 14, 2016 | $1.4T | 139 |
| Q2 2016 | Aug 15, 2016 | $1.4T | 138 |
| Q1 2016 | May 16, 2016 | $1.5T | 185 |
Fund Information
CAPITAL INTERNATIONAL LTD /CA/ is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.8B across 145 holdings. The largest position is META PLATFORMS INC (META), representing 6.4% of the portfolio. Compared to the previous quarter, the fund opened 13 new positions and closed 13 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.