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 IP
Shares Held
Position Value (USD)
4 of 4 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $564,309 | 15,807 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,389,876 | 35,285 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,003,214 | 21,621 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,012,511 | 21,621 | Shares | Defined | 2025-08-13 | |
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