Institutions / Capital International Ltd /Ca / Activity
Activity — Capital International Ltd /Ca
145 moves.
| 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 |
| Q1 2026 as of | New | Caterpillar Inc Common stock | $11.45M | +16K | 16,168 0.42% of portfolio | medium |
| Q1 2026 as of | New | Cadence Design Systems Inc Common stock | $11.00M | +40K | 39,600 0.41% of portfolio | medium |
| Q1 2026 as of | Trim | Ecolab Inc. Common stock | $-10.52M | -40K -63.42% | 22,814 0.22% of portfolio | medium |
| Q1 2026 as of | New | 962879102 Common stock | $9.97M | +76K | 76,029 0.37% of portfolio | medium |
| Q1 2026 as of | Trim | Salesforce Inc Common stock | $-9.38M | -50K -40.46% | 73,978 0.51% of portfolio | medium |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-9.18M | -25K -7.48% | 306,980 4.21% of portfolio | medium |
| Q1 2026 as of | Add | Heico Corp Common stock | $8.29M | +30K +57.60% | 82,693 0.84% of portfolio | medium |
| Q1 2026 as of | Exit | International Business Machines Corp Common stock | $-7.60M | -26K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | ServiceNow Inc Common stock | $-7.47M | -71K -56.52% | 54,975 0.21% of portfolio | medium |
| Q1 2026 as of | Trim | N07059210 Common stock | $-6.88M | -5K -26.75% | 14,260 0.70% of portfolio | medium |
| Q1 2026 as of | Trim | Ingersoll-Rand Inc Common stock | $-6.58M | -82K -43.75% | 105,531 0.31% of portfolio | medium |
| Q1 2026 as of | Exit | Estee Lauder Cos Inc/The Common stock | $-6.53M | -62K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | AMX America Movil Sab de Cv ADR | $-6.39M | -251K -44.91% | 307,481 0.29% of portfolio | medium |
| Q1 2026 as of | Exit | Reddit, Inc. Common stock | $-6.19M | -27K -100.00% | 0 | medium |
| Q1 2026 as of | Add | QSR Restaurant Brands International Inc. Common Stock | $6.10M | +82K +28.63% | 370,702 1.02% of portfolio | medium |
| Q1 2026 as of | Exit | 136375102 Common stock | $-6.09M | -62K -100.00% | 0 | medium |
| Q1 2026 as of | New | RTX Corp Common stock | $6.03M | +31K | 31,235 0.22% of portfolio | medium |
| Q1 2026 as of | Trim | Freeport-McMoran Inc Common stock | $-5.95M | -101K -65.55% | 53,228 0.12% of portfolio | medium |
| Q1 2026 as of | Trim | Thermo Fisher Scientific Inc. Common stock | $-5.89M | -12K -20.68% | 45,947 0.84% of portfolio | medium |
| Q1 2026 as of | Trim | JPMorgan Chase & Co Common stock | $-5.72M | -19K -25.90% | 55,626 0.61% of portfolio | medium |
| Q1 2026 as of | Trim | Boston Scientific Corp Common stock | $-5.35M | -85K -35.68% | 153,640 0.36% of portfolio | medium |
| Q1 2026 as of | Add | TransDigm Group Inc. Common stock | $5.20M | +4K +18.87% | 28,294 1.22% of portfolio | medium |
| Q1 2026 as of | Trim | Micron Technology Inc Common stock | $-4.97M | -15K -16.12% | 76,550 0.96% of portfolio | low |
| Q1 2026 as of | Trim | Copart Inc Common stock | $-4.65M | -140K -34.86% | 261,709 0.32% of portfolio | low |
| Q1 2026 as of | Add | Hewlett Packard Enterprise Co Common stock | $4.60M | +193K +158.03% | 315,626 0.28% of portfolio | low |
| Q1 2026 as of | New | WLK Westlake Corp Common Stock | $4.36M | +37K | 37,300 0.16% of portfolio | low |
| Q1 2026 as of | Add | Deere & Co Common stock | $4.32M | +8K +19.33% | 47,383 0.99% of portfolio | low |
| Q1 2026 as of | Add | Starbucks Corp Common stock | $4.13M | +46K +17.08% | 316,213 1.05% of portfolio | low |
| Q1 2026 as of | Add | TotalEnergies SE Common stock | $4.13M | +45K +8.09% | 597,854 2.04% of portfolio | low |
| Q1 2026 as of | Add | Amazon.com Inc Common stock | $4.12M | +20K +7.23% | 293,565 2.27% of portfolio | low |
| Q1 2026 as of | Add | Bank of America Corp /De Common stock | $4.04M | +83K +13.83% | 682,465 1.23% of portfolio | low |
| Q1 2026 as of | Add | N3167Y103 Common stock | $4.01M | +12K +265.84% | 16,331 0.20% of portfolio | low |
| Q1 2026 as of | Trim | L8681T102 Common stock | $-3.68M | -8K -56.16% | 5,926 0.11% of portfolio | low |
| Q1 2026 as of | Trim | Sherwin Williams Co Common stock | $-3.65M | -11K -17.89% | 52,321 0.62% of portfolio | low |
| Q1 2026 as of | Exit | VALE Vale S.A. ADR | $-3.65M | -280K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Mondelez International, Inc. Common stock | $-3.37M | -59K -23.23% | 193,368 0.41% of portfolio | low |
| Q1 2026 as of | Trim | Intel Corp Common stock | $-3.37M | -76K -53.91% | 65,220 0.11% of portfolio | low |
| Q1 2026 as of | Add | AbbVie Inc. Common stock | $3.30M | +15K +59.93% | 40,450 0.33% of portfolio | low |
| Q1 2026 as of | New | Akamai Technologies Inc Common stock | $3.27M | +28K | 28,452 0.12% of portfolio | low |
| Q1 2026 as of | Trim | IBN Icici Bank Ltd ADR | $-3.26M | -126K -34.62% | 238,032 0.23% of portfolio | low |