CAPITAL INTERNATIONAL LTD /CA/

CIK

1065350

Location

LOS ANGELES, CA

Portfolio Value

Mid $2,604,409,111

Diversification

Diversified

Filing Date

Global Rank

#1,027 / 8,605 ▼ 28 · as of Mar 2026

Top Industry

Semiconductors 11.0%

3Y Alpha vs SPY

-2.1%

Period ended 3 months ago

Filed May 13, 2026 · 57d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+65.3%

SPY

+76.5%

Annualised alpha

-2.6%

Max drawdown

−20.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

145 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.1%

−0.5 pts

Top 5

24.5%

−2.8 pts

Top 10

37.2%

−1.0 pts

HHI

207

Diversified−18

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.7%	$617,363,770	24
Healthcare	16.9%	$441,347,474	25
Consumer Cyclical	15.1%	$394,229,847	17
Industrials	11.1%	$287,943,387	23
Financial Services	10.7%	$278,062,600	21
Communication Services	10.5%	$272,225,184	7
Basic Materials	4.0%	$103,616,378	11
Consumer Defensive	3.9%	$102,600,202	8
Energy	3.6%	$94,693,013	7
Utilities	0.3%	$6,604,936	1
Real Estate	0.2%	$5,722,320	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RPRX	Royalty Pharma plc	+268,954	570,577	$27,370,578
HPE	Hewlett Packard Enterprise Co	+193,304	315,626	$7,515,055
APH	Amphenol Corp /De/	+133,935	189,976	$24,003,467
NVDA	Nvidia Corp	+114,940	741,667	$129,346,724
BAC	Bank Of America Corp /De/	+82,929	682,465	$33,270,168
QSR	Restaurant Brands International Inc.	+82,499	370,702	$27,394,877
GOOGL	Alphabet Inc.	+59,156	202,340	$58,184,890
CNQ	CANADIAN NATURAL RESOURCES Ltd	+54,307	164,533	$8,017,693
SBUX	Starbucks Corp	+46,123	316,213	$28,329,522
TTE	TotalEnergies SE	+44,747	597,854	$54,392,756
HEI	Heico Corp	+30,224	82,693	$22,674,420
KKR	KKR & Co. Inc.	+27,634	110,270	$10,199,975
EPAM	EPAM Systems, Inc.	+23,266	45,535	$6,165,439
RYAAY	Ryanair Holdings PLC	+20,110	403,274	$23,309,237
AMZN	Amazon Com Inc	+19,794	293,565	$61,140,782
WMT	Walmart Inc.	+19,185	76,416	$9,496,980
RBLX	Roblox Corp	+19,167	213,116	$12,053,840
SHOP	Shopify Inc.	+18,468	406,664	$48,238,483
ABBV	AbbVie Inc.	+15,158	40,450	$8,797,470
RACE	Ferrari N.V.	+11,867	16,331	$5,527,226
NET	Cloudflare, Inc.	+11,106	151,260	$31,210,988
FTAI	FTAI Aviation Ltd.	+10,721	90,765	$22,237,425
PFE	Pfizer Inc	+10,201	427,700	$12,009,816
WELL	Welltower Inc.	+10,034	28,943	$5,722,320
ONC	BeOne Medicines Ltd.	+8,793	76,515	$22,722,659
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMX	America Movil Sab De Cv/	−250,627	307,481	$7,834,615
CPRT	Copart Inc	−140,048	261,709	$8,688,738
NFLX	Netflix Inc	−138,527	307,563	$29,572,182
IBN	Icici Bank Ltd	−126,037	238,032	$6,165,028
DB	Deutsche Bank Aktiengesellschaft	−106,121	685,268	$20,407,281
FCX	Freeport-Mcmoran Inc	−101,274	53,228	$3,128,741
BSX	Boston Scientific Corp	−85,225	153,640	$9,640,910
CVE	Cenovus Energy Inc.	−82,810	646,538	$17,152,653
IR	Ingersoll Rand Inc.	−82,094	105,531	$8,455,143
INTC	Intel Corp	−76,272	65,220	$2,878,158
NOW	ServiceNow, Inc.	−71,462	54,975	$5,747,636
MDLZ	Mondelez International, Inc.	−58,506	193,368	$11,145,731
CRM	Salesforce, Inc.	−50,272	73,978	$13,809,473
CB	Chubb Ltd	−41,381	54,009	$17,603,153
AVGO	Broadcom Inc.	−40,469	400,338	$123,908,614
ECL	Ecolab Inc.	−39,552	22,814	$6,068,980
ALNY	Alnylam Pharmaceuticals, Inc.	−38,589	29,078	$9,621,037
BAM	Brookfield Asset Management Ltd.	−28,918	117,919	$5,241,499
ABT	Abbott Laboratories	−25,703	134,930	$13,853,263
MSFT	Microsoft Corp	−24,802	306,980	$113,634,786
IP	International Paper Co /New/	−19,478	15,807	$564,309
JPM	Jpmorgan Chase & Co	−19,444	55,626	$16,362,944
SRE	Sempra	−19,325	67,973	$6,604,936
SLB	Slb Limited/Nv	−18,098	105,347	$5,413,782
COP	Conocophillips	−15,427	45,253	$5,973,396
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	472,311	$93,149,175
CAT	Caterpillar Inc	16,168	$11,454,381
CDNS	Cadence Design Systems Inc	39,600	$11,003,652
WPM	Wheaton Precious Metals Corp.	76,029	$9,960,559
RTX	RTX Corp	31,235	$6,025,231
WLK	Westlake Corp	37,300	$4,357,386
AKAM	Akamai Technologies Inc	28,452	$3,267,712
LYB	LyondellBasell Industries N.V.	31,915	$2,571,072
APP	AppLovin Corp	5,810	$2,312,380
BP	Bp PLC	31,800	$1,494,600
CR	Crane Co	6,361	$1,087,731
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
SNPS	Synopsys Inc	49,122	$23,073,585
IBM	International Business Machines Corp	25,660	$7,600,748
EL	Estee Lauder Companies Inc	62,350	$6,529,292
RDDT	Reddit, Inc.	26,929	$6,190,169
CNI	Canadian National Railway Co	61,579	$6,087,084
VALE	Vale S.A.	280,267	$3,651,879
DUOL	Duolingo, Inc.	15,386	$2,700,243
VLTO	Veralto Corp	23,420	$2,336,847
FLUT	Flutter Entertainment plc	10,388	$2,233,835
IT	Gartner Inc	4,989	$1,258,624
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

145 positions · $2,604,409,111 total · as of Mar 31, 2026

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

Showing 1–50 of 145 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	278,597	+3,583	$159,393,701	−12.2%	6.12%
NVDA	Nvidia Corp Technology	Added	741,667	+114,940	$129,346,724	+10.7%	4.97%
AVGO	Broadcom Inc. Technology	Reduced	400,338	-40,469	$123,908,614	−18.8%	4.76%
MSFT	Microsoft Corp Technology	Reduced	306,980	-24,802	$113,634,786	−29.2%	4.36%
TSLA	Tesla, Inc. Consumer Cyclical	Added	300,914	+1,970	$111,864,779	−16.8%	4.30%
AZN	Astrazeneca PLC Healthcare	NEW	472,311	NEW	$93,149,175	NEW	3.58%
LLY	ELI LILLY & Co Healthcare	Reduced	70,183	-3,054	$64,552,217	−18.0%	2.48%
AMZN	Amazon Com Inc Consumer Cyclical	Added	293,565	+19,794	$61,140,782	−3.2%	2.35%
GOOGL	Alphabet Inc. Communication Services	Added	202,340	+59,156	$58,184,890	+29.8%	2.23%
TTE	TotalEnergies SE Energy	Added	597,854	+44,747	$54,392,756	+50.3%	2.09%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Added	192,257	+5,928	$52,905,281	+1.8%	2.03%
SHOP	Shopify Inc. Technology	Added	406,664	+18,468	$48,238,483	−22.8%	1.85%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	95,874	+262	$42,811,575	−1.2%	1.64%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	39,951	+152	$39,808,374	+16.0%	1.53%
V	Visa Inc. Financial Services	Added	122,580	+1,801	$37,048,579	−12.5%	1.42%
BAC	Bank Of America Corp /De/ Financial Services	Added	682,465	+82,929	$33,270,168	+0.9%	1.28%
TDG	TransDigm Group INC Industrials	Added	28,294	+4,491	$32,791,614	+3.6%	1.26%
GE	General Electric Co Industrials	Added	112,469	+945	$31,915,328	−7.1%	1.23%
NET	Cloudflare, Inc. Technology	Added	151,260	+11,106	$31,210,988	+13.0%	1.20%
ISRG	Intuitive Surgical Inc Healthcare	Added	65,577	+301	$30,230,341	−18.2%	1.16%
NFLX	Netflix Inc Communication Services	Reduced	307,563	-138,527	$29,572,182	−29.3%	1.14%
MELI	Mercadolibre Inc Consumer Cyclical	Added	16,784	+616	$29,019,871	−10.9%	1.11%
SBUX	Starbucks Corp Consumer Cyclical	Added	316,213	+46,123	$28,329,522	+24.6%	1.09%
QSR	Restaurant Brands International Inc. Consumer Cyclical	Added	370,702	+82,499	$27,394,877	+39.3%	1.05%
RPRX	Royalty Pharma plc Healthcare	Added	570,577	+268,954	$27,370,578	+134.8%	1.05%
DE	Deere & Co Industrials	Added	47,383	+7,675	$26,690,843	+44.4%	1.02%
LIN	Linde PLC Basic Materials	Added	53,815	+2,227	$26,679,324	+21.3%	1.02%
AAPL	Apple Inc. Technology	Reduced	102,816	-3,034	$26,093,672	−9.3%	1.00%
MU	Micron Technology Inc Technology	Reduced	76,550	-14,710	$25,861,652	−0.7%	0.99%
APH	Amphenol Corp /De/ Technology	Added	189,976	+133,935	$24,003,467	+216.9%	0.92%
MA	Mastercard Inc Financial Services	Reduced	47,805	-1,110	$23,886,246	−14.5%	0.92%
RYAAY	Ryanair Holdings PLC Industrials	Added	403,274	+20,110	$23,309,237	−15.7%	0.89%
C	Citigroup Inc Financial Services	Reduced	205,069	-7,365	$23,256,875	−6.2%	0.89%
ONC	BeOne Medicines Ltd. Healthcare	Added	76,515	+8,793	$22,722,659	+10.4%	0.87%
HEI	Heico Corp Industrials	Added	82,693	+30,224	$22,674,420	+33.5%	0.87%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	45,947	-11,981	$22,584,328	−32.7%	0.87%
FTAI	FTAI Aviation Ltd. Industrials	Added	90,765	+10,721	$22,237,425	+41.1%	0.85%
DB	Deutsche Bank Aktiengesellschaft Financial Services	Reduced	685,268	-106,121	$20,407,281	−33.1%	0.78%
ASML	Asml Holding NV Technology	Reduced	14,260	-5,207	$18,835,035	−9.6%	0.72%
TCOM	Trip.com Group Ltd Consumer Cyclical	Reduced	361,726	-9,651	$18,010,337	−32.6%	0.69%
CB	Chubb Ltd Financial Services	Reduced	54,009	-41,381	$17,603,153	−40.9%	0.68%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	79,967	-1,040	$17,319,252	−17.4%	0.66%
CVE	Cenovus Energy Inc. Energy	Reduced	646,538	-82,810	$17,152,653	+39.0%	0.66%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	82,997	+8,155	$16,846,731	+32.8%	0.65%
SHW	Sherwin Williams Co Basic Materials	Reduced	52,321	-11,398	$16,771,496	−18.8%	0.64%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	55,626	-19,444	$16,362,944	−32.4%	0.63%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	45,712	+8,068	$15,777,496	+42.8%	0.61%
BG	Bunge Global SA Consumer Defensive	Added	120,758	+318	$15,360,417	+43.2%	0.59%
MTD	Mettler Toledo International Inc/ Healthcare	Added	11,622	+1,242	$14,657,666	+1.3%	0.56%
ABT	Abbott Laboratories Healthcare	Reduced	134,930	-25,703	$13,853,263	−31.2%	0.53%