Q1 2026 · 13F-HR
CAPITAL INTERNATIONAL LTD /CA/holdings as filed
Filed 2026-05-13 · accession 0001065350-26-000008
$2.70B
Reported value
146
Positions
2026-03-31
Period end
The Brief · CAPITAL INTERNATIONAL LTD /CA/ · Q1 2026
AI · grounded in 13F
CAPITAL INTERNATIONAL LTD /CA/ established a new position in AZN valued at $92.3M. The fund also increased its holdings in APH by 238.99% and RPRX by 89.17%. On the sell side, the fund closed its entire position in SNPS, resulting in a $23.1M reduction. Other reductions included trimming shares of CRM by 40.46% and AVGO by 9.18%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $159.4M | 5.91% | 278,597 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $129.3M | 4.79% | 741,667 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $123.9M | 4.59% | 400,338 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $113.6M | 4.21% | 306,980 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $111.9M | 4.15% | 300,914 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $92.3M | 3.42% | 472,311 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $64.6M | 2.39% | 70,183 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $62.2M | 2.31% | 216,923 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $61.1M | 2.27% | 293,565 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $58.2M | 2.16% | 202,340 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $55.2M | 2.04% | 597,854 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $52.9M | 1.96% | 192,257 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $48.2M | 1.79% | 406,664 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $42.8M | 1.59% | 95,874 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $39.8M | 1.48% | 39,951 | Common | SOLE |
| 92826C839 | V | VISA INC | $37.0M | 1.37% | 122,580 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $33.3M | 1.23% | 682,465 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $32.8M | 1.22% | 28,294 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $31.9M | 1.18% | 112,469 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $31.2M | 1.16% | 151,260 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $30.2M | 1.12% | 65,577 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $29.6M | 1.10% | 307,563 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $29.0M | 1.08% | 16,784 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $28.3M | 1.05% | 316,213 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $27.4M | 1.02% | 370,702 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $27.4M | 1.01% | 570,577 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $26.7M | 0.99% | 47,383 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $26.7M | 0.99% | 53,815 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $26.1M | 0.97% | 102,816 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $25.9M | 0.96% | 76,550 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $24.0M | 0.89% | 189,976 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $23.9M | 0.89% | 47,805 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $23.3M | 0.86% | 403,274 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $23.3M | 0.86% | 205,069 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $22.7M | 0.84% | 76,515 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $22.7M | 0.84% | 82,693 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $22.6M | 0.84% | 45,947 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $22.2M | 0.82% | 90,765 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $21.5M | 0.80% | 14,608 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BK AG | $20.0M | 0.74% | 685,268 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $18.8M | 0.70% | 14,260 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $18.0M | 0.67% | 361,726 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $17.6M | 0.65% | 54,009 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $17.3M | 0.64% | 79,967 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $17.2M | 0.64% | 646,538 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $16.8M | 0.62% | 82,997 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $16.8M | 0.62% | 52,321 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $16.4M | 0.61% | 55,626 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $15.8M | 0.58% | 45,712 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $15.4M | 0.57% | 120,758 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $14.7M | 0.54% | 11,622 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $13.9M | 0.51% | 134,930 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $13.8M | 0.51% | 73,978 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $13.3M | 0.49% | 236,911 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $13.3M | 0.49% | 85,583 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $12.6M | 0.47% | 40,656 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $12.6M | 0.47% | 29,541 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $12.4M | 0.46% | 2,956 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $12.1M | 0.45% | 213,116 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $12.0M | 0.45% | 427,700 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $11.9M | 0.44% | 141,646 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $11.5M | 0.42% | 16,168 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $11.4M | 0.42% | 13,091 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $11.2M | 0.42% | 34,199 | Common | SOLE |
| G0403H108 | AON | AON PLC | $11.2M | 0.42% | 34,832 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $11.1M | 0.41% | 193,368 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $11.0M | 0.41% | 39,600 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $10.6M | 0.39% | 139,016 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $10.5M | 0.39% | 37,326 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $10.5M | 0.39% | 13,610 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $10.2M | 0.38% | 110,270 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $10.1M | 0.38% | 59,080 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $10.1M | 0.37% | 30,788 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $10.0M | 0.37% | 76,029 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $9.8M | 0.36% | 114,237 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $9.7M | 0.36% | 27,593 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $9.6M | 0.36% | 153,640 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $9.6M | 0.36% | 29,078 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $9.5M | 0.35% | 76,416 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9.4M | 0.35% | 11,099 | Common | SOLE |
| 097023105 | BA | BOEING CO | $9.3M | 0.35% | 46,795 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $9.3M | 0.34% | 48,781 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $9.0M | 0.33% | 123,704 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8.8M | 0.33% | 40,450 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $8.7M | 0.32% | 261,709 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $8.6M | 0.32% | 45,411 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $8.5M | 0.31% | 105,531 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $8.0M | 0.30% | 164,533 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $7.8M | 0.29% | 307,481 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $7.5M | 0.28% | 315,626 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $7.4M | 0.28% | 104,052 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $7.1M | 0.26% | 45,109 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7.1M | 0.26% | 134,279 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $6.8M | 0.25% | 167,059 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $6.6M | 0.24% | 67,973 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.2M | 0.23% | 37,392 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $6.2M | 0.23% | 45,535 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $6.2M | 0.23% | 238,032 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $6.1M | 0.22% | 22,814 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $6.0M | 0.22% | 31,235 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.0M | 0.22% | 45,253 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.7M | 0.21% | 54,975 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $5.7M | 0.21% | 28,943 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $5.5M | 0.20% | 16,331 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.5M | 0.20% | 11,507 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $5.4M | 0.20% | 105,347 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $5.2M | 0.19% | 117,919 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $5.1M | 0.19% | 76,129 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $5.0M | 0.18% | 40,442 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.8M | 0.18% | 16,336 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $4.4M | 0.16% | 37,300 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $4.3M | 0.16% | 24,096 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $4.1M | 0.15% | 43,094 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $4.1M | 0.15% | 26,804 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $4.0M | 0.15% | 133,039 | Common | SOLE |
| 983793100 | XPO | XPO INC | $3.8M | 0.14% | 19,400 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $3.7M | 0.14% | 16,394 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.7M | 0.14% | 8,963 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.5M | 0.13% | 11,588 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.5M | 0.13% | 11,475 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $3.5M | 0.13% | 33,001 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $3.4M | 0.13% | 13,981 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.3M | 0.12% | 54,885 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $3.3M | 0.12% | 28,452 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $3.2M | 0.12% | 404,486 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $3.1M | 0.12% | 53,228 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.0M | 0.11% | 17,485 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.9M | 0.11% | 65,220 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.9M | 0.11% | 5,926 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $2.8M | 0.10% | 48,044 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $2.7M | 0.10% | 24,663 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $2.7M | 0.10% | 56,066 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $2.6M | 0.10% | 31,915 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $2.5M | 0.09% | 33,171 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.3M | 0.09% | 5,810 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $2.2M | 0.08% | 67,471 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.2M | 0.08% | 24,782 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $1.9M | 0.07% | 527,933 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.5M | 0.06% | 31,800 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.2M | 0.04% | 17,770 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1.1M | 0.04% | 10,825 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.1M | 0.04% | 5,500 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $1.1M | 0.04% | 6,361 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.1M | 0.04% | 7,137 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $869,731 | 0.03% | 6,969 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $564,310 | 0.02% | 15,807 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.