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 | Add | EPAM Systems, Inc. Common stock | $3.15M | +23K +104.48% | 45,535 0.23% of portfolio | low |
| Q1 2026 as of | Trim | D18190898 Common stock | $-3.10M | -106K -13.41% | 685,268 0.74% of portfolio | low |
| Q1 2026 as of | Trim | ELI LILLY & Co Common stock | $-2.81M | -3K -4.17% | 70,183 2.39% 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 | Exit | Duolingo, Inc. Common stock | $-2.70M | -15K -100.00% | 0 | 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 | Trim | Abbott Laboratories Common stock | $-2.64M | -26K -16.00% | 134,930 0.51% 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 | New | LyondellBasell Industries N.V. Common stock | $2.57M | +32K | 31,915 0.10% 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 | Exit | Veralto Corp Common stock | $-2.34M | -23K -100.00% | 0 | low |
| Q1 2026 as of | New | AppLovin Corp Common stock | $2.31M | +6K | 5,810 0.09% 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 | Exit | Flutter Entertainment plc Common stock | $-2.23M | -10K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 15135U109 Common stock | $-2.20M | -83K -11.35% | 646,538 0.64% 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 | Trim | Booking Holdings Inc Common stock | $-2.08M | -493 -14.29% | 2,956 0.46% 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 | Trim | ConocoPhillips Common stock | $-2.04M | -15K -25.42% | 45,253 0.22% 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 | Trim | Sempra Common stock | $-1.88M | -19K -22.14% | 67,973 0.24% of portfolio | low |
| Q1 2026 as of | Trim | Accenture plc Common stock | $-1.76M | -9K -61.70% | 5,500 0.04% 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 | Trim | Illumina Inc Common stock | $-1.64M | -13K -24.77% | 40,442 0.18% 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 | New | 055622104 Common stock | $1.49M | +32K | 31,800 0.06% of portfolio | low |
| Q1 2026 as of | Trim | XPO Inc Common stock | $-1.35M | -7K -26.29% | 19,400 0.14% of portfolio | low |
| Q1 2026 as of | Trim | 113004105 Common stock | $-1.29M | -29K -19.69% | 117,919 0.19% of portfolio | low |
| Q1 2026 as of | Exit | Gartner Inc Common stock | $-1.26M | -5K -100.00% | 0 | 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 | New | Crane Co Common stock | $1.09M | +6K | 6,361 0.04% 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 | Trim | Marriott International Inc/MD Common stock | $-931.2K | -3K -8.46% | 30,788 0.37% of portfolio | low |
| Q1 2026 as of | Trim | Slb LIMITED/NV Common stock | $-930.1K | -18K -14.66% | 105,347 0.20% of portfolio | low |
| Q1 2026 as of | Trim | Equifax Inc Common stock | $-915.8K | -5K -17.43% | 24,096 0.16% of portfolio | low |
| Q1 2026 as of | Trim | Citigroup Inc Common stock | $-835.3K | -7K -3.47% | 205,069 0.86% of portfolio | low |
| Q1 2026 as of | Trim | Marsh & McLennan Companies, Inc. Common stock | $-795.8K | -5K -20.79% | 17,485 0.11% of portfolio | low |
| Q1 2026 as of | Trim | Coca Cola Co Common stock | $-785.9K | -10K -6.92% | 139,016 0.39% of portfolio | low |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-770.0K | -3K -2.87% | 102,816 0.97% 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 | Trim | International Paper Co /New Common stock | $-695.4K | -19K -55.20% | 15,807 0.02% of portfolio | low |