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Latest CAPITAL INTERNATIONAL LTD /CA/ Stock Portfolio

CAPITAL INTERNATIONAL LTD /CA/ Performance:
2025 Q4: -8.52%YTD: 6.34%2024: 24.42%
Performance for 2025 Q4 is -8.52%, and YTD is 6.34%, and 2024 is 24.42%.

About CAPITAL INTERNATIONAL LTD /CA/ and 13F Hedge Fund Stock Holdings

On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, CAPITAL INTERNATIONAL LTD /CA/ reported an equity portfolio of $2.8 Billions as of 31 Dec, 2025.

The top stock holdings of CAPITAL INTERNATIONAL LTD /CA/ are META, MSFT, AVGO. The fund has invested 6.4% of it's portfolio in META PLATFORMS INC and 5.7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off HOWMET AEROSPACE INC (HWM), ELECTRONIC ARTS INC (EA) and MOTOROLA SOLUTIONS INC (MSI) stocks. They significantly reduced their stock positions in FERRARI N V, HILTON WORLDWIDE HLDGS INC (HLT) and STRATEGY INC (MSTR). CAPITAL INTERNATIONAL LTD /CA/ opened new stock positions in TOTALENERGIES SE, ECOLAB INC (ECL) and WALMART INC (WMT). The fund showed a lot of confidence in some stocks as they added substantially to KKR & CO INC (KKR), NETFLIX INC (NFLX) and ICON PLC.

CAPITAL INTERNATIONAL LTD /CA/ Annual Return Estimates Vs S&P 500

Our best estimate is that CAPITAL INTERNATIONAL LTD /CA/ made a return of -8.52% in the last quarter. In trailing 12 months, it's portfolio return was 6.34%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
totalenergies se36,129,800
ecolab inc16,372,300
walmart inc6,376,110
reddit inc6,190,170
mongodb inc5,836,630
intel corp5,221,060
american express co3,812,340
trane technologies plc3,650,310
New stocks bought by CAPITAL INTERNATIONAL LTD /CA/

Additions

Ticker% Inc.
kkr & co inc714
netflix inc612
icon plc569
servicenow inc447
intercontinental exchange in343
deere & co256
accenture plc ireland200
veralto corp141
Additions to existing portfolio by CAPITAL INTERNATIONAL LTD /CA/

Reductions

Ticker% Reduced
ferrari n v-76.19
hilton worldwide hldgs inc-66.82
strategy inc-61.71
cme group inc-55.98
jpmorgan chase & co.-55.44
atlassian corporation-54.57
regeneron pharmaceuticals-51.24
amgen inc-51.18
CAPITAL INTERNATIONAL LTD /CA/ reduced stake in above stock

Sold off

Ticker$ Sold
on semiconductor corp-4,376,900
howmet aerospace inc-16,467,400
electronic arts inc-16,154,800
tc energy corp-3,623,200
dayforce inc-4,380,030
blackstone inc-8,834,310
palantir technologies inc-8,304,490
motorola solutions inc-13,712,800
CAPITAL INTERNATIONAL LTD /CA/ got rid off the above stocks

Sector Distribution

CAPITAL INTERNATIONAL LTD /CA/ has about 23.2% of it's holdings in Technology sector.

Sector%
Technology23.2
Consumer Cyclical14.3
Healthcare13.6
Others12.8
Communication Services12.4
Financial Services9.5
Industrials7.5
Consumer Defensive3.1
Basic Materials2.8

Market Cap. Distribution

CAPITAL INTERNATIONAL LTD /CA/ has about 86.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP48.6
LARGE-CAP38.1
UNALLOCATED13

Stocks belong to which Index?

About 78.9% of the stocks held by CAPITAL INTERNATIONAL LTD /CA/ either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50078.9
Others20.4
Top 5 Winners (%)%
MU
micron technology inc
60.2 %
LLY
eli lilly & co
39.1 %
ILMN
illumina inc
34.9 %
GOOG
alphabet inc
28.8 %
REGN
regeneron pharmaceuticals
27.7 %
Top 5 Winners ($)$
LLY
eli lilly & co
22.1 M
GOOG
alphabet inc
15.0 M
GOOG
alphabet inc
11.8 M
MU
micron technology inc
9.8 M
ISRG
intuitive surgical inc
7.7 M
Top 5 Losers (%)%
NFLX
netflix inc
-87.0 %
NOW
servicenow inc
-74.8 %
DUOL
duolingo inc
-44.7 %
RBLX
roblox corp
-39.9 %
MSTR
strategy inc
-36.5 %
Top 5 Losers ($)$
NFLX
netflix inc
-281.1 M
NOW
servicenow inc
-57.3 M
META
meta platforms inc
-19.8 M
RBLX
roblox corp
-11.6 M
MSFT
microsoft corp
-11.3 M

CAPITAL INTERNATIONAL LTD /CA/ Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CAPITAL INTERNATIONAL LTD /CA/

CAPITAL INTERNATIONAL LTD /CA/ has 144 stocks in it's portfolio. About 37.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for CAPITAL INTERNATIONAL LTD /CA/ last quarter.

Last Reported on: 11 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions