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Latest CAPITAL INTERNATIONAL LTD /CA/ Stock Portfolio

$2.70Billion– No. of Holdings #145

CAPITAL INTERNATIONAL LTD /CA/ Performance:
2026 Q1: -6.15%YTD: -6.15%2025: 17.64%
Performance for 2026 Q1 is -6.15%, and YTD is -6.15%, and 2025 is 17.64%.

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

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, CAPITAL INTERNATIONAL LTD /CA/ reported an equity portfolio of $2.7 Billions as of 31 Mar, 2026.

The top stock holdings of CAPITAL INTERNATIONAL LTD /CA/ are META, NVDA, AVGO. The fund has invested 5.9% of it's portfolio in META PLATFORMS INC and 4.8% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off SYNOPSYS INC (SNPS), INTERNATIONAL BUSINESS MACHS (IBM) and LAUDER ESTEE COS INC (EL) stocks. They significantly reduced their stock positions in FREEPORT MCMORAN INC (FCX), ECOLAB INC (ECL) and ACCENTURE PLC IRELAND (ACN). CAPITAL INTERNATIONAL LTD /CA/ opened new stock positions in ASTRAZENECA PLC, CATERPILLAR INC (CAT) and CADENCE DESIGN SYSTEM INC (CDNS). The fund showed a lot of confidence in some stocks as they added substantially to FERRARI N V (RACE), AMPHENOL CORP (APH) and HEWLETT PACKARD ENTERPRISE C (HPE).
CAPITAL INTERNATIONAL LTD /CA/ Equity Portfolio Value
Last Reported on: 13 May, 2026

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

Our best estimate is that CAPITAL INTERNATIONAL LTD /CA/ made a return of -6.15% in the last quarter. In trailing 12 months, it's portfolio return was 16.3%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc92,310,500
caterpillar inc11,454,400
cadence design system inc11,003,700
wheaton precious metals corp9,970,080
rtx corporation6,025,230
westlake corporation4,357,390
akamai technologies inc3,267,710
lyondellbasell industries nv2,571,070
New stocks bought by CAPITAL INTERNATIONAL LTD /CA/

Additions

Ticker% Inc.
ferrari n v265
amphenol corp238
hewlett packard enterprise c158
epam sys inc104
royalty pharma plc89.17
abbvie inc59.93
heico corp new57.6
welltower inc53.06
Additions to existing portfolio by CAPITAL INTERNATIONAL LTD /CA/

Reductions

Ticker% Reduced
freeport mcmoran inc-65.55
ecolab inc-63.42
accenture plc ireland-61.7
alnylam pharmaceuticals inc-57.03
servicenow inc-56.52
spotify technology s a-56.16
international paper co-55.2
intel corp-53.91
CAPITAL INTERNATIONAL LTD /CA/ reduced stake in above stock

Sold off

Ticker$ Sold
vale s a-3,651,880
lauder estee cos inc-6,529,290
canadian natl ry co-6,091,220
synopsys inc-23,073,600
reddit inc-6,190,170
international business machs-7,600,750
veralto corp-2,336,850
duolingo inc-2,700,240
CAPITAL INTERNATIONAL LTD /CA/ got rid off the above stocks

Sector Distribution

CAPITAL INTERNATIONAL LTD /CA/ has about 21% of it's holdings in Technology sector.

  • Technology
  • Others
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Industrials
  • Financial Services
  • Consumer Defensive
  • Basic Materials
Sector%
Technology21
Others15.6
Consumer Cyclical14.2
Healthcare12.6
Communication Services11.9
Industrials8.9
Financial Services8.6
Consumer Defensive3.8
Basic Materials2.6

Market Cap. Distribution

CAPITAL INTERNATIONAL LTD /CA/ has about 83.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP48.7
LARGE-CAP34.7
UNALLOCATED16.1

Stocks belong to which Index?

About 75.3% of the stocks held by CAPITAL INTERNATIONAL LTD /CA/ either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50075.3
Others23.9
Top 5 Winners (%)%
CVE
cenovus energy inc
53.6 %
BG
bunge global sa
42.7 %
totalenergies se
39.1 %
arm holdings plc
38.4 %
KEYS
keysight technologies inc
37.9 %
Top 5 Winners ($)$
totalenergies se
15.5 M
CVE
cenovus energy inc
6.6 M
COST
costco wholesale corporation
5.3 M
BG
bunge global sa
4.6 M
MU
micron technology inc
4.4 M
Top 5 Losers (%)%
TEAM
atlassian corporation
-57.5 %
MDB
mongodb inc
-41.6 %
ICLR
icon plc
-36.2 %
TCOM
trip com group ltd
-30.4 %
RBLX
roblox corp
-29.2 %
Top 5 Losers ($)$
MSFT
microsoft corp
-36.2 M
META
meta platforms inc
-24.3 M
TSLA
tesla inc
-23.4 M
SHOP
shopify inc
-16.8 M
AVGO
broadcom inc
-15.4 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 145 stocks in it's portfolio. About 36.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. was the most profitable stock for CAPITAL INTERNATIONAL LTD /CA/ last quarter.

Last Reported on: 13 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions