CAPITAL INTERNATIONAL LTD /CA/

Position in C — Citigroup Inc

CIK 1065350 LOS ANGELES, CA

Position in C

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$25,587,907

+$2,331,032 QoQ

Shares Held

182,823

-10.8% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.85%

of 13F equity value

Holder Rank

#370

of 2,621 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 87% Shared 0% None 13%

Financial Services · as of Jun 30, 2026

CAPITAL INTERNATIONAL LTD /CA/ holds $71,057,997 across 4 Banks - Diversified names. C ranks #1 (36.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	C	Citigroup Inc This page	182,823	$25,587,907
2	BAC	Bank Of America Corp /De/	385,954	$21,991,658
3	JPM	Jpmorgan Chase & Co	56,587	$18,522,622
4	CM	Canadian Imperial Bank Of Commerce /Can/	43,094	$4,955,810

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$25,587,907	182,823	-10.8%	Shares	Defined	2026-08-12
2026-03-31	$23,256,875	205,069	-3.5%	Shares	Defined	2026-05-13
2025-12-31	$24,788,923	212,434	+1.0%	Shares	Defined	2026-02-11
2025-09-30	$21,342,608	210,272	-1.1%	Shares	Defined	2025-11-13
2025-06-30	$18,104,257	212,691	+4.0%	Shares	Defined	2025-08-13
2025-03-31	$14,513,834	204,449	+10.9%	Shares	Defined	2025-05-12
2024-12-31	$12,982,309	184,434	+146.5%	Shares	Defined	2025-02-13
2024-09-30	$4,682,918	74,807	0.0%	Shares	Defined	2024-11-13
2024-06-30	$4,747,252	74,807	+2.3%	Shares	Defined	2024-08-13
2024-03-31	$4,624,614	73,128	+1.3%	Shares	Defined	2024-05-14
2023-12-31	$3,711,756	72,157	+2.9%	Shares	Defined	2024-02-13
2023-09-30	$2,885,351	70,152	+4.1%	Shares	Defined	2023-11-13
2023-06-30	$3,102,405	67,385	0.0%	Shares	Defined	2023-08-11
2023-03-31	$3,159,682	67,385	+3.4%	Shares	Defined	2023-05-15
2022-12-31	$2,946,372	65,142	+16.4%	Shares	Defined	2023-02-14
2022-09-30	$2,332,061	55,965	+24.1%	Shares	Defined	2022-11-14
2022-06-30	$2,073,183	45,079	-20.5%	Shares	Defined	2022-08-15
2022-03-31	$3,027,780	56,700	-41.2%	Shares	Defined	2022-05-19
2021-12-31	$5,827,151	96,492	+169.9%	Shares	Defined	2022-02-14
2021-09-30	$2,508,584	35,745	-1.6%	Shares	Defined	2021-11-15
2021-06-30	$2,569,640	36,320	+0.8%	Shares	Defined	2021-08-16
2021-03-31	$2,621,328	36,032	+69.2%	Shares	Defined	2021-05-14
2020-12-31	$1,312,741	21,290	—	Shares	Defined	2021-02-16
No filing history on record for this holder in this stock.