§ 13F · FUND PROFILE
CAPITAL INTERNATIONAL LTD /CA/.
AUM · $3.1B (13F)Positions · 150Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$80M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | 285K | $160M | 5.2% | +2% |
| 2 | NVDA | NVIDIA CORPORATION | 770K | $154M | 5.0% | +4% |
| 3 | AVGO | BROADCOM INC | 406K | $154M | 5.0% | +2% |
| 4 | TSLA | TESLA INC | 326K | $137M | 4.5% | +8% |
| 5 | MSFT | MICROSOFT CORP | 270K | $101M | 3.3% | −12% |
| 6 | AZN | ASTRAZENECA PLC | 506K | $95M | 3.1% | +7% |
| 7 | LLY | ELI LILLY & CO | 71K | $86M | 2.8% | +2% |
| 8 | MU | MICRON TECHNOLOGY INC | 74K | $85M | 2.8% | −4% |
| 9 | GOOG | ALPHABET INC | 220K | $78M | 2.5% | +1% |
| 10 | AMZN | AMAZON COM INC | 325K | $78M | 2.5% | +11% |
§ 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 $3.1 billion in assets. The fund runs a portfolio of 150 positions.
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