§ 13F · FUND PROFILE
CAPITAL INTERNATIONAL LTD /CA/.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2610.4T (13F)Positions · 148Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$94.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | 275K | $181.5T | 6.4% | +7% |
| 2 | MSFT | MICROSOFT CORP | 332K | $160.5T | 5.7% | +2% |
| 3 | AVGO | BROADCOM INC | 441K | $152.6T | 5.4% | −5% |
| 4 | TSLA | TESLA INC | 299K | $134.4T | 4.7% | −3% |
| 5 | NVDA | NVIDIA CORPORATION | 627K | $116.9T | 4.1% | +34% |
| 6 | LLY | ELI LILLY & CO | 73K | $78.7T | 2.8% | +7% |
| 7 | GOOG | ALPHABET INC | 213K | $66.7T | 2.4% | −1% |
| 8 | AMZN | AMAZON COM INC | 274K | $63.2T | 2.2% | +40% |
| 9 | SHOP | SHOPIFY INC | 388K | $62.5T | 2.2% | +4% |
| 10 | RCL | ROYAL CARIBBEAN GROUP | 186K | $52.0T | 1.8% | +13% |
§ 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 $2610434.8 trillion in assets. The fund runs a portfolio of 148 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed