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 | Trim | Hilton Worldwide Holdings Inc. Common stock | $-8.8K | -29 -0.25% | 11,588 0.13% of portfolio | low |
| Q1 2026 as of | Trim | Atlassian Corporation Common stock | $-15.5K | -227 -1.26% | 17,770 0.04% of portfolio | low |
| Q1 2026 as of | Add | MongoDB, Inc. Common stock | $18.1K | +74 +0.53% | 13,981 0.13% of portfolio | low |
| Q1 2026 as of | Add | Cooper Companies, Inc. Common stock | $25.8K | +361 +0.35% | 104,052 0.28% of portfolio | low |
| Q1 2026 as of | Add | H17182108 Common stock | $26.0K | +547 +0.99% | 56,066 0.10% of portfolio | low |
| Q1 2026 as of | Add | 83671M105 Common stock | $30.5K | +916 +1.38% | 67,471 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Delta Air Lines, Inc. Common stock | $-34.9K | -525 -0.68% | 76,129 0.19% of portfolio | low |
| Q1 2026 as of | Add | Bunge Global SA Common stock | $40.4K | +318 +0.26% | 120,758 0.57% of portfolio | low |
| Q1 2026 as of | Add | CARRIER GLOBAL Corp Common stock | $46.2K | +820 +0.35% | 236,911 0.49% of portfolio | low |
| Q1 2026 as of | Add | Constellation Brands, Inc. Common stock | $68.7K | +458 +6.86% | 7,137 0.04% of portfolio | low |
| Q1 2026 as of | Add | Wynn Resorts, Limited Common stock | $96.9K | +954 +9.66% | 10,825 0.04% of portfolio | low |
| Q1 2026 as of | Add | Philip Morris International Inc. Common stock | $98.4K | +595 +1.62% | 37,392 0.23% of portfolio | low |
| Q1 2026 as of | Trim | Ascendis Pharma A/S Common stock | $-106.8K | -467 -2.77% | 16,394 0.14% of portfolio | low |
| Q1 2026 as of | Trim | UL Solutions Inc. Common stock | $-107.8K | -1K -1.09% | 114,237 0.36% of portfolio | low |
| Q1 2026 as of | Add | Vertex Pharmaceuticals Inc / Ma Common stock | $117.0K | +262 +0.27% | 95,874 1.59% of portfolio | low |
| Q1 2026 as of | Add | Amgen Inc Common stock | $121.0K | +344 +1.26% | 27,593 0.36% of portfolio | low |
| Q1 2026 as of | Add | Intuitive Surgical Inc Common stock | $138.8K | +301 +0.46% | 65,577 1.12% of portfolio | low |
| Q1 2026 as of | Add | Costco Wholesale Corp /New Common stock | $151.5K | +152 +0.38% | 39,951 1.48% of portfolio | low |
| Q1 2026 as of | Trim | NIKE, Inc. Common stock | $-158.5K | -3K -2.19% | 134,279 0.26% of portfolio | low |
| Q1 2026 as of | Trim | GE Vernova Inc. Common stock | $-167.6K | -192 -1.45% | 13,091 0.42% of portfolio | low |
| Q1 2026 as of | Trim | Trane Technologies plc Common stock | $-173.4K | -416 -4.44% | 8,963 0.14% of portfolio | low |
| Q1 2026 as of | Trim | Kla Corp Common stock | $-175.2K | -119 -0.81% | 14,608 0.80% of portfolio | low |
| Q1 2026 as of | Add | Strategy Inc Common stock | $218.9K | +2K +33.63% | 6,969 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Arthur J. Gallagher & Co. Common stock | $-225.2K | -1K -1.28% | 79,967 0.64% of portfolio | low |
| Q1 2026 as of | Trim | CME Group Inc Common stock | $-262.9K | -890 -5.17% | 16,336 0.18% 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 | Pfizer Inc Common stock | $286.4K | +10K +2.44% | 427,700 0.45% of portfolio | low |
| Q1 2026 as of | Trim | Itt Inc. Common stock | $-296.7K | -2K -3.09% | 48,781 0.34% 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 | The Boeing Company Common stock | $342.5K | +2K +3.82% | 46,795 0.35% 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 | American Express Co Common stock | $353.9K | +1K +11.35% | 11,475 0.13% of portfolio | low |
| Q1 2026 as of | Trim | Mcdonald'S Corp Common stock | $-362.1K | -1K -2.79% | 40,656 0.47% 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 | Aon plc Common stock | $448.0K | +1K +4.15% | 34,832 0.42% 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 | Trim | TCOM Trip.com Group Ltd. ADR | $-480.5K | -10K -2.60% | 361,726 0.67% of portfolio | low |
| Q1 2026 as of | Trim | ICON plc Common stock | $-507.2K | -5K -15.67% | 24,663 0.10% of portfolio | low |
| Q1 2026 as of | Trim | Yum! Brands Inc Common stock | $-536.6K | -3K -3.88% | 85,583 0.49% of portfolio | low |
| Q1 2026 as of | Trim | Warren E. Buffett Common stock | $-538.6K | -1K -8.90% | 11,507 0.20% 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 | Trim | Mastercard Inc Common stock | $-554.6K | -1K -2.27% | 47,805 0.89% of portfolio | low |
| Q1 2026 as of | Trim | Canadian Imperial Bank of Commerce /Can Common stock | $-555.6K | -6K -11.98% | 43,094 0.15% 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 | Trim | Keysight Technologies, Inc. Common stock | $-592.1K | -2K -5.32% | 37,326 0.39% of portfolio | low |
| Q1 2026 as of | Trim | International Paper Co /New Common stock | $-695.4K | -19K -55.20% | 15,807 0.02% 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 | Tesla Inc Common stock | $732.3K | +2K +0.66% | 300,914 4.15% 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 | Trim | Apple Inc. Common stock | $-770.0K | -3K -2.87% | 102,816 0.97% of portfolio | low |