CAPITAL INTERNATIONAL LTD /CA/

CIK

1065350

Location

LOS ANGELES, CA

Portfolio Value

Mid $3,103,239,768

Diversification

Diversified

Reports for

CAPITAL GROUP COMPANIES INC CAPITAL GROUP INTERNATIONAL INC CAPITAL RESEARCH & MANAGEMENT CO

Filing Date

Global Rank

#1,223 / 8,794 ▼ 74 · as of Jun 2026

Top Industry

Semiconductors 14.7%

Period ended 3 months ago

Filed Aug 12, 2026 · 54d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

149 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.2%

−0.7 pts

Top 5

24.4%

+0.6 pts

Top 10

38.7%

+0.8 pts

HHI

215

Diversified+7

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.8%	$987,093,168	31
Healthcare	14.6%	$454,222,473	24
Consumer Cyclical	14.3%	$444,824,475	16
Communication Services	12.0%	$372,313,803	8
Industrials	9.9%	$308,265,233	25
Financial Services	8.0%	$247,782,540	19
Consumer Defensive	3.3%	$103,804,200	8
Basic Materials	2.8%	$87,314,762	10
Energy	2.6%	$79,786,639	6
Real Estate	0.3%	$10,565,680	1
Utilities	0.2%	$7,266,795	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	+210,607	275,827	$38,513,724
KLAC	Kla Corp	+187,603	202,211	$61,009,080
BKNG	Booking Holdings Inc.	+86,032	88,988	$15,861,221
NFLX	Netflix Inc	+56,551	364,114	$25,997,739
CNQ	CANADIAN NATURAL RESOURCES Ltd	+52,237	216,770	$8,562,415
SHOP	Shopify Inc.	+42,047	448,711	$51,233,821
AAPL	Apple Inc.	+38,278	141,094	$40,826,959
AZN	Astrazeneca PLC	+33,774	506,085	$95,963,837
AMZN	Amazon Com Inc	+31,780	325,345	$77,542,727
ARM	Arm Holdings PLC /Uk	+29,562	56,366	$19,985,692
NVDA	Nvidia Corp	+28,401	770,068	$154,082,906
APH	Amphenol Corp /De/	+25,853	215,829	$76,109,938
TSLA	Tesla, Inc.	+25,380	326,294	$137,239,256
NKE	NIKE, Inc.	+22,102	156,381	$6,419,440
CVE	Cenovus Energy Inc.	+19,820	666,358	$16,532,341
DE	Deere & Co	+18,949	66,332	$42,076,377
KO	Coca Cola Co	+18,527	157,543	$12,803,519
WELL	Welltower Inc.	+17,608	46,551	$10,565,680
NET	Cloudflare, Inc.	+14,209	165,469	$40,586,236
PFE	Pfizer Inc	+12,017	439,717	$10,588,385
TCOM	Trip.com Group Ltd	+11,506	373,232	$14,869,562
SRE	Sempra	+10,409	78,382	$7,266,795
RPRX	Royalty Pharma plc	+9,224	579,801	$32,509,442
CDNS	Cadence Design Systems Inc	+7,833	47,433	$17,802,553
BG	Bunge Global SA	+7,585	128,343	$13,698,048
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	−296,511	385,954	$21,991,658
DB	Deutsche Bank Aktiengesellschaft	−188,266	497,002	$16,778,787
ABT	Abbott Laboratories	−66,689	68,241	$6,192,188
CPRT	Copart Inc	−56,519	205,190	$5,784,306
HEI	Heico Corp	−42,250	40,443	$14,405,392
MSFT	Microsoft Corp	−36,628	270,352	$100,846,703
WLK	Westlake Corp	−32,062	5,238	$382,374
AJG	Arthur J. Gallagher & Co.	−31,663	48,304	$11,089,149
IR	Ingersoll Rand Inc.	−31,010	74,521	$6,109,976
BSX	Boston Scientific Corp	−28,447	125,193	$5,343,237
LYB	LyondellBasell Industries N.V.	−24,822	7,093	$373,446
C	Citigroup Inc	−22,246	182,823	$25,587,907
CARR	CARRIER GLOBAL Corp	−20,961	215,950	$15,839,932
BP	Bp PLC	−20,453	11,347	$419,271
TTE	TotalEnergies SE	−19,555	578,299	$44,968,530
EPAM	EPAM Systems, Inc.	−17,708	27,827	$2,208,072
CB	Chubb Ltd	−15,173	38,836	$13,232,978
DAL	Delta Air Lines, Inc.	−14,727	61,402	$5,750,911
LHX	L3harris Technologies, Inc. /De/	−14,067	31,645	$9,195,720
MDLZ	Mondelez International, Inc.	−12,515	180,853	$10,460,537
CAT	Caterpillar Inc	−11,182	4,986	$5,309,591
MNST	Monster Beverage Corp	−10,964	112,740	$10,836,568
AEM	Agnico Eagle Mines Ltd	−10,928	72,069	$11,180,063
RTX	RTX Corp	−9,443	21,792	$4,134,596
AMGN	Amgen Inc	−8,582	19,011	$6,884,263
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
CSCO	Cisco Systems, Inc.	123,161	$14,466,491
WSE	Wise Group plc	972,356	$11,580,759
ANET	Arista Networks, Inc.	47,268	$8,029,887
TIGO	Millicom International Cellular SA	71,041	$6,447,681
WDC	Western Digital Corp	8,002	$5,111,037
GLW	Corning Inc /Ny	18,031	$4,605,658
SPCX	Space Exploration Technologies Corp	24,902	$4,254,755
NOK	Nokia Corp	318,362	$4,227,847
COHR	Coherent Corp.	10,609	$4,184,932
AMD	Advanced Micro Devices Inc	6,792	$3,945,540
ATI	Ati Inc	15,128	$2,981,728
DASH	DoorDash, Inc.	15,136	$2,793,046
STX	Seagate Technology Holdings plc	2,698	$2,603,570
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
HD	Home Depot, Inc.	34,199	$11,247,709
GS	Goldman Sachs Group Inc	11,099	$9,389,643
COO	Cooper Companies, Inc.	104,052	$7,439,718
ECL	Ecolab Inc.	22,814	$6,068,980
MRSH	Marsh & Mclennan Companies, Inc.	17,485	$3,032,773
SOBO	South Bow Corp	67,471	$2,248,133
TEAM	Atlassian Corp	17,770	$1,212,802
ACN	Accenture plc	5,500	$1,090,595
IP	International Paper Co /New/	15,807	$564,309
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

149 tracked positions · $3,103,239,768 total · filing declares 150 positions · $3,064,225,320 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 149 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
META	Meta Platforms, Inc. Communication Services	Added	284,713	+6,116	$160,375,985	+0.6%	5.17%
NVDA	Nvidia Corp Technology	Added	770,068	+28,401	$154,082,906	+19.1%	4.97%
AVGO	Broadcom Inc. Technology	Added	406,380	+6,042	$153,510,045	+23.9%	4.95%
GOOGL	Alphabet Inc. Communication Services	Added	425,097	+5,834	$151,027,831	+25.4%	4.87%
TSLA	Tesla, Inc. Consumer Cyclical	Added	326,294	+25,380	$137,239,256	+22.7%	4.42%
MSFT	Microsoft Corp Technology	Reduced	270,352	-36,628	$100,846,703	−11.3%	3.25%
AZN	Astrazeneca PLC Healthcare	Added	506,085	+33,774	$95,963,837	+3.0%	3.09%
LLY	ELI LILLY & Co Healthcare	Added	71,334	+1,151	$85,560,146	+32.5%	2.76%
MU	Micron Technology Inc Technology	Reduced	73,725	-2,825	$85,100,030	+229.1%	2.74%
AMZN	Amazon Com Inc Consumer Cyclical	Added	325,345	+31,780	$77,542,727	+26.8%	2.50%
APH	Amphenol Corp /De/ Technology	Added	215,829	+25,853	$76,109,938	+58.5%	2.45%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Added	195,557	+3,300	$62,095,214	+17.4%	2.00%
KLAC	Kla Corp Technology	Added	202,211	+187,603	$61,009,080	+183.6%	1.97%
SHOP	Shopify Inc. Technology	Added	448,711	+42,047	$51,233,821	+6.2%	1.65%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	97,334	+1,460	$48,348,717	+12.9%	1.56%
TTE	TotalEnergies SE Energy	Reduced	578,299	-19,555	$44,968,530	−17.3%	1.45%
DE	Deere & Co Industrials	Added	66,332	+18,949	$42,076,377	+57.6%	1.36%
V	Visa Inc. Financial Services	Reduced	119,666	-2,914	$41,056,207	+10.8%	1.32%
GE	General Electric Co Industrials	Reduced	109,268	-3,201	$40,836,729	+28.0%	1.32%
AAPL	Apple Inc. Technology	Added	141,094	+38,278	$40,826,959	+56.5%	1.32%
NET	Cloudflare, Inc. Technology	Added	165,469	+14,209	$40,586,236	+30.0%	1.31%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	41,851	+1,900	$39,150,354	−1.7%	1.26%
INTC	Intel Corp Technology	Added	275,827	+210,607	$38,513,724	+1238.1%	1.24%
TDG	TransDigm Group INC Industrials	Reduced	24,822	-3,472	$33,063,896	+0.8%	1.07%
SBUX	Starbucks Corp Consumer Cyclical	Added	318,764	+2,551	$32,574,493	+15.0%	1.05%
RPRX	Royalty Pharma plc Healthcare	Added	579,801	+9,224	$32,509,442	+18.8%	1.05%
ASML	Asml Holding NV Technology	Added	15,206	+946	$30,251,423	+60.6%	0.97%
QSR	Restaurant Brands International Inc. Consumer Cyclical	Added	371,644	+942	$26,947,906	−1.6%	0.87%
LIN	Linde PLC Basic Materials	Reduced	51,366	-2,449	$26,655,872	−0.1%	0.86%
ISRG	Intuitive Surgical Inc Healthcare	Added	66,665	+1,088	$26,511,337	−12.3%	0.85%
RYAAY	Ryanair Holdings PLC Industrials	Added	404,306	+1,032	$26,178,813	+12.3%	0.84%
NFLX	Netflix Inc Communication Services	Added	364,114	+56,551	$25,997,739	−12.1%	0.84%
C	Citigroup Inc Financial Services	Reduced	182,823	-22,246	$25,587,907	+10.0%	0.82%
MA	Mastercard Inc Financial Services	Added	47,929	+124	$24,616,334	+3.1%	0.79%
FTAI	FTAI Aviation Ltd. Industrials	Reduced	84,168	-6,597	$22,769,969	+2.4%	0.73%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	13,254	-3,530	$22,497,207	−22.5%	0.72%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	385,954	-296,511	$21,991,658	−33.9%	0.71%
ONC	BeOne Medicines Ltd. Healthcare	Added	77,161	+646	$21,988,570	−3.2%	0.71%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	42,471	-3,476	$21,293,260	−5.7%	0.69%
ARM	Arm Holdings PLC /Uk Technology	Added	56,366	+29,562	$19,985,692	+392.9%	0.64%
MTD	Mettler Toledo International Inc/ Healthcare	Added	15,172	+3,550	$19,382,381	+32.2%	0.62%
JPM	Jpmorgan Chase & Co Financial Services	Added	56,587	+961	$18,522,622	+13.2%	0.60%
SHW	Sherwin Williams Co Basic Materials	Added	52,885	+564	$18,209,363	+8.6%	0.59%
CDNS	Cadence Design Systems Inc Technology	Added	47,433	+7,833	$17,802,553	+61.8%	0.57%
DB	Deutsche Bank Aktiengesellschaft Financial Services	Reduced	497,002	-188,266	$16,778,787	−17.8%	0.54%
CVE	Cenovus Energy Inc. Energy	Added	666,358	+19,820	$16,532,341	−3.6%	0.53%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	88,988	+86,032	$15,861,221	+27.4%	0.51%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	215,950	-20,961	$15,839,932	+18.7%	0.51%
GEV	GE Vernova Inc. Industrials	Reduced	13,084	-7	$15,371,868	+34.5%	0.50%
TCOM	Trip.com Group Ltd Consumer Cyclical	Added	373,232	+11,506	$14,869,562	−17.4%	0.48%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.