§ 13F · FUND PROFILE
CAPITAL INTERNATIONAL LTD /CA/.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.8B (13F)Positions · 145Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$146M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | 279K | $159M | 5.9% | +1% |
| 2 | NVDA | NVIDIA CORPORATION | 742K | $129M | 4.8% | +18% |
| 3 | AVGO | BROADCOM INC | 400K | $124M | 4.6% | −9% |
| 4 | MSFT | MICROSOFT CORP | 307K | $114M | 4.2% | −7% |
| 5 | TSLA | TESLA INC | 301K | $112M | 4.1% | +1% |
| 6 | AZN | ASTRAZENECA PLC | 472K | $92M | 3.4% | NEW |
| 7 | LLY | ELI LILLY & CO | 70K | $65M | 2.4% | −4% |
| 8 | GOOG | ALPHABET INC | 217K | $62M | 2.3% | +2% |
| 9 | AMZN | AMAZON COM INC | 294K | $61M | 2.3% | +7% |
| 10 | GOOGL | ALPHABET INC | 202K | $58M | 2.2% | +41% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAPITAL SIGNAL
AC read
CAPITAL INTERNATIONAL LTD /CA/ is a Other fund managing $2.8 billion in assets. The fund runs a portfolio of 145 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed