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 TCOM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,010,337 | 361,726 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $26,705,720 | 371,377 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $36,594,275 | 486,626 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $25,608,439 | 436,706 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $26,140,662 | 411,146 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $28,591,465 | 416,421 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $28,411,224 | 478,062 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $22,639,571 | 481,693 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $21,321,981 | 485,805 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $14,815,846 | 411,437 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $12,705,020 | 363,312 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,184,460 | 319,556 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,163,313 | 137,067 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,459,134 | 129,626 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,540,086 | 129,626 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,178,243 | 115,783 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,554,667 | 110,496 | Shares | Defined | 2022-05-19 | |
| 2021-12-31 | $2,720,411 | 110,496 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,598,324 | 149,539 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,221,768 | 147,258 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,867,736 | 148,063 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $5,085,370 | 150,767 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,653,561 | 149,440 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,116,180 | 120,223 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,875,673 | 122,630 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||