CAPITAL INTERNATIONAL LTD /CA/
Filing Date
Global Rank
#833
/ 8,232
▲ 33
Top Industry
Semiconductors
10.9%
3Y Alpha vs SPY
-3.6%
Period ended 2 months ago
Filed May 13, 2026 · 31d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+61.5%
SPY
+76.5%
Annualised alpha
-3.5%
Max drawdown
−20.8%
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, 2025Top Position
6.0%
−0.5 pts
Top 5
24.2%
−2.7 pts
Top 10
36.8%
−1.0 pts
HHI
203
Diversified−17
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.2% | $636,721,839 |
| Healthcare | 16.7% | $441,347,474 |
| Consumer Cyclical | 15.4% | $406,177,724 |
| Industrials | 10.9% | $287,943,387 |
| Financial Services | 10.6% | $278,740,181 |
| Communication Services | 10.3% | $272,225,184 |
| Basic Materials | 3.9% | $103,616,378 |
| Consumer Defensive | 3.9% | $102,600,202 |
| Energy | 3.6% | $94,693,013 |
| Utilities | 0.3% | $6,604,936 |
| Real Estate | 0.2% | $5,722,320 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
17 positions ·
$406,177,724 total
· Consumer Cyclical only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 300,914 | $111,864,779 | 27.54% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 293,565 | $61,140,782 | 15.05% | |
| RCL |
Royal Caribbean Cruises Ltd
Consumer Cyclical
|
Added | 192,257 | $52,905,281 | 13.03% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Added | 16,784 | $29,019,871 | 7.14% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 316,213 | $28,329,522 | 6.97% | |
| QSR |
Restaurant Brands International Inc.
Consumer Cyclical
|
Added | 370,702 | $27,394,877 | 6.74% | |
| TCOM |
Trip.com Group Ltd
Consumer Cyclical
|
Reduced | 361,726 | $18,010,337 | 4.43% | |
| YUM |
Yum Brands Inc
Consumer Cyclical
|
Reduced | 85,583 | $13,306,444 | 3.28% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 40,656 | $12,635,478 | 3.11% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Reduced | 2,956 | $12,445,705 | 3.06% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 34,199 | $11,247,709 | 2.77% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Reduced | 30,788 | $10,069,831 | 2.48% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Reduced | 134,279 | $7,092,616 | 1.75% | |
| RACE |
Ferrari N.V.
Consumer Cyclical
|
Added | 16,331 | $5,527,226 | 1.36% | |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
Reduced | 11,588 | $3,523,679 | 0.87% | |
| WYNN |
Wynn Resorts Ltd
Consumer Cyclical
|
Added | 10,825 | $1,099,278 | 0.27% | |
| IP |
International Paper Co /New/
Consumer Cyclical
|
Reduced | 15,807 | $564,309 | 0.14% |