CAPITAL INTERNATIONAL LTD /CA/
Top Portfolio Positions
145 positions ·
$2,636,392,638 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| META |
Meta Platforms, Inc.
Communication Services
|
278,597 | $159,393,701 | 6.05% | |
| NVDA |
Nvidia Corp
Technology
|
741,667 | $129,346,724 | 4.91% | |
| AVGO |
Broadcom Inc.
Technology
|
400,338 | $123,908,614 | 4.70% | |
| MSFT |
Microsoft Corp
Technology
|
306,980 | $113,634,786 | 4.31% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
300,914 | $111,864,779 | 4.24% | |
| AZN |
Astrazeneca PLC
Healthcare
|
472,311 | $93,149,175 | 3.53% | |
| 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 | 2.06% |
Portfolio Trend
25 quarters · across all stocks
Holdings in HEI
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,674,420 | 82,693 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $16,978,443 | 52,469 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $18,982,138 | 58,801 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $19,286,728 | 58,801 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $14,263,403 | 53,383 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $12,203,907 | 51,333 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $12,285,637 | 46,985 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,616,348 | 43,005 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,793,985 | 30,335 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,285,250 | 29,548 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,664,152 | 22,628 | Shares | Defined | 2023-11-13 | |
| No 13F history on record for this holder in this stock. | ||||||