Institutions / Capital International Ltd /Ca / Activity
Activity — Capital International Ltd /Ca
63 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| 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 | Add | G7709Q104 Common stock | $12.90M | +269K +89.17% | 570,577 1.01% 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 | Add | QSR Restaurant Brands International Inc. Common Stock | $6.10M | +82K +28.63% | 370,702 1.02% 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 | Add | Hewlett Packard Enterprise Co Common stock | $4.60M | +193K +158.03% | 315,626 0.28% 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 | Add | AbbVie Inc. Common stock | $3.30M | +15K +59.93% | 40,450 0.33% of portfolio | low |
| Q1 2026 as of | Add | EPAM Systems, Inc. Common stock | $3.15M | +23K +104.48% | 45,535 0.23% of portfolio | low |
| Q1 2026 as of | Add | L3HARRIS Technologies, Inc. /De Common stock | $2.78M | +8K +21.43% | 45,712 0.58% of portfolio | low |
| Q1 2026 as of | Add | 136385101 Common stock | $2.65M | +54K +49.27% | 164,533 0.30% of portfolio | low |
| Q1 2026 as of | Add | FTAI Aviation Ltd Common stock | $2.63M | +11K +13.39% | 90,765 0.82% of portfolio | low |
| Q1 2026 as of | Add | ONC BeOne Medicines Ltd. ADR | $2.61M | +9K +12.98% | 76,515 0.84% of portfolio | low |
| Q1 2026 as of | Add | KKR & Co. Inc. Common stock | $2.56M | +28K +33.44% | 110,270 0.38% of portfolio | low |
| Q1 2026 as of | Add | Walmart Inc. Common stock | $2.38M | +19K +33.52% | 76,416 0.35% of portfolio | low |
| Q1 2026 as of | Add | Cloudflare, Inc. Common stock | $2.29M | +11K +7.92% | 151,260 1.16% of portfolio | low |
| Q1 2026 as of | Add | 82509L107 Common stock | $2.19M | +18K +4.76% | 406,664 1.79% of portfolio | low |
| Q1 2026 as of | Add | Meta Platforms Inc Common stock | $2.05M | +4K +1.30% | 278,597 5.91% of portfolio | low |
| Q1 2026 as of | Add | Welltower, Inc. Common stock | $1.98M | +10K +53.06% | 28,943 0.21% of portfolio | low |
| Q1 2026 as of | Add | 008474108 Common stock | $1.65M | +8K +10.90% | 82,997 0.62% of portfolio | low |
| Q1 2026 as of | Add | Royal Caribbean Cruises Ltd Common stock | $1.63M | +6K +3.18% | 192,257 1.96% of portfolio | low |
| Q1 2026 as of | Add | Mettler-Toledo International Inc Common stock | $1.57M | +1K +11.97% | 11,622 0.54% of portfolio | low |
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $1.25M | +4K +2.05% | 216,923 2.31% of portfolio | low |
| Q1 2026 as of | Add | Ryanair Holdings PLC Common stock | $1.16M | +20K +5.25% | 403,274 0.86% of portfolio | low |
| Q1 2026 as of | Add | Linde PLC Common stock | $1.10M | +2K +4.32% | 53,815 0.99% of portfolio | low |
| Q1 2026 as of | Add | ROBLOX Corp Common stock | $1.08M | +19K +9.88% | 213,116 0.45% of portfolio | low |
| Q1 2026 as of | Add | MercadoLibre, Inc. Common stock | $1.07M | +616 +3.81% | 16,784 1.08% of portfolio | low |
| Q1 2026 as of | Add | Home Depot, Inc. Common stock | $938.0K | +3K +9.10% | 34,199 0.42% of portfolio | low |
| Q1 2026 as of | Add | Danaher Corp /De Common stock | $738.9K | +4K +9.39% | 45,411 0.32% of portfolio | low |
| Q1 2026 as of | Add | Tesla Inc Common stock | $732.3K | +2K +0.66% | 300,914 4.15% of portfolio | low |
| Q1 2026 as of | Add | Corteva, Inc. Common stock | $715.3K | +9K +6.42% | 141,646 0.44% of portfolio | low |
| Q1 2026 as of | Add | Monster Beverage Corp Common stock | $580.5K | +8K +6.93% | 123,704 0.33% of portfolio | low |
| Q1 2026 as of | Add | Visa Inc Common stock | $544.3K | +2K +1.49% | 122,580 1.37% of portfolio | low |
| Q1 2026 as of | Add | LOAR Loar Holdings Inc. Common Stock | $465.4K | +8K +20.35% | 48,044 0.10% of portfolio | low |
| Q1 2026 as of | Add | Aon plc Common stock | $448.0K | +1K +4.15% | 34,832 0.42% of portfolio | low |
| Q1 2026 as of | Add | Intercontinental Exchange, Inc. Common stock | $414.3K | +3K +6.20% | 45,109 0.26% of portfolio | low |
| Q1 2026 as of | Add | American Express Co Common stock | $353.9K | +1K +11.35% | 11,475 0.13% of portfolio | low |
| Q1 2026 as of | Add | S&P Global Inc. Common stock | $345.4K | +812 +2.83% | 29,541 0.47% of portfolio | low |
| Q1 2026 as of | Add | The Boeing Company Common stock | $342.5K | +2K +3.82% | 46,795 0.35% of portfolio | low |
| Q1 2026 as of | Add | Align Technology, Inc. Common stock | $323.3K | +2K +3.30% | 59,080 0.38% of portfolio | low |
| Q1 2026 as of | Add | Pfizer Inc Common stock | $286.4K | +10K +2.44% | 427,700 0.45% of portfolio | low |
| Q1 2026 as of | Add | General Electric Co Common stock | $268.2K | +945 +0.85% | 112,469 1.18% of portfolio | low |
| Q1 2026 as of | Add | Strategy Inc Common stock | $218.9K | +2K +33.63% | 6,969 0.03% of portfolio | low |