CAPITAL INTERNATIONAL LTD /CA/
Top Portfolio Positions
144 positions ·
$2,630,878,484 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| META |
Meta Platforms, Inc.
Communication Services
|
278,597 | $159,393,701 | 6.06% |
| NVDA |
Nvidia Corp
Technology
|
741,667 | $129,346,724 | 4.92% |
| AVGO |
Broadcom Inc.
Technology
|
400,338 | $123,908,614 | 4.71% |
| MSFT |
Microsoft Corp
Technology
|
306,980 | $113,634,786 | 4.32% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
300,914 | $111,864,779 | 4.25% |
| AZN |
Astrazeneca PLC
Healthcare
|
472,311 | $93,149,175 | 3.54% |
| LLY |
ELI LILLY & Co
Healthcare
|
70,183 | $64,552,217 | 2.45% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
293,565 | $61,140,782 | 2.32% |
| GOOGL |
Alphabet Inc.
Communication Services
|
202,340 | $58,184,890 | 2.21% |
| TTE |
TotalEnergies SE
Energy
|
597,854 | $54,392,756 | 2.07% |
Portfolio Trend
Holdings in GRFS
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,243,977 | 404,486 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,781,944 | 404,486 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $4,028,680 | 404,486 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,656,553 | 404,486 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,875,895 | 404,486 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,009,375 | 404,486 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,624,016 | 408,110 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,575,174 | 408,110 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,726,174 | 408,110 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,497,556 | 389,062 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,588,482 | 392,613 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,596,335 | 392,613 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,893,557 | 392,613 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,217,258 | 378,501 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,002,831 | 325,135 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,150,172 | 265,166 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,372,441 | 203,120 | Shares | Defined | 2022-05-19 | |
| 2021-12-31 | $2,776,100 | 247,204 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,651,185 | 249,910 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,375,236 | 252,175 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,938,904 | 227,814 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,916,324 | 212,382 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,412,259 | 196,672 | Shares | Defined | 2020-11-13 | |
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