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Latest CAPITAL INTERNATIONAL LTD /CA/ Stock Portfolio

$3.06Billion | No. of Holdings #149

CAPITAL INTERNATIONAL LTD /CA/ Performance

2026 Q2+10.88%
YTD+4.06%
2025+17.64%

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

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, CAPITAL INTERNATIONAL LTD /CA/ reported an equity portfolio of $3.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of CAPITAL INTERNATIONAL LTD /CA/ are META, NVDA, AVGO. The fund has invested 5.2% of it's portfolio in META PLATFORMS INC and 5% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off HOME DEPOT INC (HD), GOLDMAN SACHS GROUP INC (GS) and COOPER COS INC (COO) stocks. They significantly reduced their stock positions in WESTLAKE CORPORATION (WLK), LYONDELLBASELL INDUSTRIES NV (LYB) and CATERPILLAR INC (CAT). CAPITAL INTERNATIONAL LTD /CA/ opened new stock positions in CISCO SYS INC (CSCO), WISE GROUP PLC and ARISTA NETWORKS INC (ANET). The fund showed a lot of confidence in some stocks as they added substantially to INTEL CORP (INTC), ARM HOLDINGS PLC and APPLOVIN CORP (APP).
CAPITAL INTERNATIONAL LTD /CA/ Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$3.06Billion
  as of Aug 12, 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 10.88% in the last quarter. In trailing 12 months, it's portfolio return was 11.66%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
cisco sys inc14,466,500
wise group plc11,663,200
arista networks inc8,029,890
millicom intl cellular s a6,447,680
western digital corp5,111,040
corning inc4,605,660
ascendis pharma a/s4,372,610
space exploration techn corp4,254,760
New stocks bought by CAPITAL INTERNATIONAL LTD /CA/

Additions

Ticker% Inc.
intel corp322
arm holdings plc110
applovin corp99.64
welltower inc60.84
deere & co39.99
kla corp38.42
apple inc37.23
canadian nat res ltd med ter31.75
Additions to existing portfolio by CAPITAL INTERNATIONAL LTD /CA/

Reductions

Ticker% Reduced
westlake corporation-85.96
lyondellbasell industries nv-77.78
caterpillar inc-69.16
bp plc-64.32
berkshire hathaway inc del-59.31
heico corp new-51.09
abbott laboratories-49.42
bank of amer corp-43.45
CAPITAL INTERNATIONAL LTD /CA/ reduced stake in above stock

Sold off

Ticker$ Sold
cooper cos inc-7,439,720
south bow corp-2,243,200
home depot inc-11,247,700
ecolab inc-6,068,980
atlassian corporation-1,212,800
marsh & mclennan cos inc-3,032,770
ascendis pharma a/s-3,749,800
international paper co-564,310
CAPITAL INTERNATIONAL LTD /CA/ got rid off the above stocks

Sector Distribution

CAPITAL INTERNATIONAL LTD /CA/ has about 27.3% of it's holdings in Technology sector.

  • Technology
  • Others
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Industrials
  • Financial Services
  • Consumer Defensive
  • Basic Materials
Sector%
Technology27.3
Others15.1
Consumer Cyclical13.8
Communication Services11.6
Healthcare11.3
Industrials8.1
Financial Services6.7
Consumer Defensive3.4
Basic Materials2

Market Cap. Distribution

CAPITAL INTERNATIONAL LTD /CA/ has about 84.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP53.3
LARGE-CAP31.3
UNALLOCATED15.2

Stocks belong to which Index?

About 76.5% 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 50076.5
Others22.7
Top 5 Winners (%)%
MU
micron technology inc
237.2 %
HPE
hewlett packard enterprise c
89.5 %
KLAC
kla corp
78.9 %
arm holdings plc
73.3 %
INTC
intel corp
73.3 %
Top 5 Winners ($)$
MU
micron technology inc
61.3 M
AVGO
broadcom inc
27.5 M
KLAC
kla corp
26.9 M
LLY
eli lilly & co
19.8 M
NVDA
nvidia corporation
19.4 M
Top 5 Losers (%)%
EPAM
epam sys inc
-33.4 %
MSTR
strategy inc
-30.1 %
BSX
boston scientific corp
-29.0 %
CME
cme group inc
-25.2 %
NFLX
netflix inc.
-24.2 %
Top 5 Losers ($)$
totalenergies se
-8.6 M
NFLX
netflix inc.
-8.3 M
ISRG
intuitive surgical inc
-4.2 M
astrazeneca plc
-3.9 M
AEM
agnico eagle mines ltd
-3.7 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 149 stocks in it's portfolio. About 36.8% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. MU was the most profitable stock for CAPITAL INTERNATIONAL LTD /CA/ last quarter.

$3.06BTotal Value
160Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of CAPITAL INTERNATIONAL LTD /CA/, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
CAPITAL INTERNATIONAL LTD /CA/'s holding in Agnico Eagle Mines Ltd over time
0.36%72,069
$11.20M
0.36%
decreased 13.17 percentreduced
AMX
America Movil Sab De Cv

America Movil Sab De Cv

AMX
CAPITAL INTERNATIONAL LTD /CA/'s holding in America Movil Sab De Cv over time
0.26%308,635
$8.02M
0.26%
increased 0.38 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
CAPITAL INTERNATIONAL LTD /CA/'s holding in Asml Hldg Nv over time
0.99%15,206
$30.25M
0.99%
increased 6.63 percentadded
ASND
Ascendis Pharma A/S

Ascendis Pharma A/S

ASND
CAPITAL INTERNATIONAL LTD /CA/'s holding in Ascendis Pharma A/S over time
0%0.00
$0.00
0%
decreased 100 percentsold off