Institutional Manager · CIK 0001065350
CAPITAL INTERNATIONAL LTD /CA/
LOS ANGELES, CA · File #028-04459
Latest AUM
$2.84B
Positions
145
Top-10 Concentration
49.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025145 pos · $2.84B
- 13F HOLDINGS REPORTQ/E Sep 2025145 pos · $2.76B
- 13F HOLDINGS REPORTQ/E Jun 2025148 pos · $2.61B
- 13F HOLDINGS REPORTQ/E Mar 2025146 pos · $2.29B
- 13F HOLDINGS REPORTQ/E Dec 2024145 pos · $2.45B
- 13F HOLDINGS REPORTQ/E Sep 2024141 pos · $2.32B
- 13F HOLDINGS REPORTQ/E Jun 2024143 pos · $2.17B
- 13F HOLDINGS REPORTQ/E Mar 2024147 pos · $2.09B
- 13F HOLDINGS REPORTQ/E Dec 2023154 pos · $1.74B
- 13F HOLDINGS REPORTQ/E Sep 2023159 pos · $1.78B
- 13F HOLDINGS REPORTQ/E Jun 2023160 pos · $1.67B
- 13F HOLDINGS REPORTQ/E Mar 2023155 pos · $1.45B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 275,014 | $181.5M | 8.37% |
| 2 | MICROSOFT CORP | MSFT | 331,782 | $160.5M | 7.40% |
| 3 | BROADCOM INC | AVGO | 440,807 | $152.6M | 7.03% |
| 4 | TESLA INC | TSLA | 298,944 | $134.4M | 6.20% |
| 5 | NVIDIA CORPORATION | NVDA | 626,727 | $116.9M | 5.39% |
| 6 | ELI LILLY & CO | LLY | 73,237 | $78.7M | 3.63% |
| 7 | ALPHABET INC | GOOG | 212,575 | $66.7M | 3.08% |
| 8 | AMAZON COM INC | AMZN | 273,771 | $63.2M | 2.91% |
| 9 | SHOPIFY INC | SHOP | 388,196 | $62.5M | 2.88% |
| 10 | ROYAL CARIBBEAN GROUP | V7780T103 | 186,329 | $52.0M | 2.40% |
| 11 | ALPHABET INC | GOOG | 143,184 | $44.8M | 2.07% |
| 12 | VERTEX PHARMACEUTICALS INC | VRTX | 95,612 | $43.3M | 2.00% |
| 13 | VISA INC | V | 120,779 | $42.4M | 1.95% |
| 14 | NETFLIX INC | NFLX | 446,090 | $41.8M | 1.93% |
| 15 | INTUITIVE SURGICAL INC | ISRG | 65,276 | $37.0M | 1.70% |
| 16 | TOTALENERGIES SE | TTE | 553,107 | $36.1M | 1.67% |
| 17 | GE AEROSPACE | 369604301 | 111,524 | $34.4M | 1.58% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 39,799 | $34.3M | 1.58% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 57,928 | $33.6M | 1.55% |
| 20 | BANK AMERICA CORP | 060505104 | 599,536 | $33.0M | 1.52% |