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 RPRX
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,370,578 | 570,577 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $11,654,712 | 301,623 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $7,210,244 | 204,372 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,199,298 | 199,814 | Shares | Defined | 2025-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||