Institutions / Capital International Ltd /Ca
Capital International Ltd /Ca
CIK 1065350 · Institution · as of Mar 31, 2026
Portfolio value
$2.70B
Positions
146
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$2.70B-4.9%Positions
146+0.7%Top holdings
Mar 31, 2026View all 146 →
| Company | Value | % of portfolio |
|---|---|---|
| Meta Platforms Inc | $159.39M | 5.9% |
| NVIDIA Corp | $129.35M | 4.8% |
| Broadcom Inc. | $123.91M | 4.6% |
| Microsoft Corp | $113.63M | 4.2% |
| Tesla Inc | $111.86M | 4.1% |
| Astrazeneca PLC | $92.31M | 3.4% |
| ELI LILLY & Co | $64.55M | 2.4% |
| Alphabet Inc. | $62.23M | 2.3% |
| Amazon.com Inc | $61.14M | 2.3% |
| Alphabet Inc. | $58.18M | 2.2% |
| TotalEnergies SE | $55.17M | 2.0% |
| Royal Caribbean Cruises Ltd | $52.91M | 2.0% |
| Shopify Inc | $48.24M | 1.8% |
| Vertex Pharmaceuticals Inc / Ma | $42.81M | 1.6% |
| Costco Wholesale Corp /New | $39.81M | 1.5% |
| Visa Inc | $37.05M | 1.4% |
| Bank of America Corp /De | $33.27M | 1.2% |
| TransDigm Group Inc. | $32.79M | 1.2% |
| General Electric Co | $31.92M | 1.2% |
| Cloudflare, Inc. | $31.21M | 1.2% |
| Intuitive Surgical Inc | $30.23M | 1.1% |
| Netflix Inc | $29.57M | 1.1% |
| MercadoLibre, Inc. | $29.02M | 1.1% |
| Starbucks Corp | $28.33M | 1.0% |
| Restaurant Brands International Inc.QSR | $27.39M | 1.0% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | G0593M107 Common stock | $92.31M | +472K | 472,311 3.42% of portfolio | high |
| Q1 2026 as of | Exit | Synopsys Inc Common stock | $-23.07M | -49K -100.00% | 0 | medium |
| Q1 2026 as of | Add | NVIDIA Corp Common stock | $20.05M | +115K +18.34% | 741,667 4.79% of portfolio | medium |
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $17.01M | +59K +41.31% | 202,340 2.16% of portfolio | medium |
| Q1 2026 as of | Add | Amphenol Corp /De Common stock | $16.92M | +134K +238.99% | 189,976 0.89% of portfolio | medium |
| Q1 2026 as of | Trim | Chubb Ltd Common stock | $-13.49M | -41K -43.38% | 54,009 0.65% of portfolio | medium |
| Q1 2026 as of | Trim | Netflix Inc Common stock | $-13.32M | -139K -31.05% | 307,563 1.10% of portfolio | medium |
| Q1 2026 as of | Add | G7709Q104 Common stock | $12.90M | +269K +89.17% | 570,577 1.01% of portfolio | medium |
| Q1 2026 as of | Trim | Alnylam Pharmaceuticals Inc Common stock | $-12.77M | -39K -57.03% | 29,078 0.36% of portfolio | medium |
| Q1 2026 as of | Trim | Broadcom Inc. Common stock | $-12.53M | -40K -9.18% | 400,338 4.59% of portfolio | medium |