Institutional
CAPITAL INTERNATIONAL LTD /CA/
CIK 0001065350
$2.70B
Reported AUM
146
Positions
Q1 2026
Period
2026-05-13
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | $539.03 | -7.95% | -21.66% | 55.72% | $159.4M | 5.91% | — | HELD |
| 2 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 9.52% | 751.61% | $129.3M | 4.79% | — | HELD |
| 3 | AVGO | BROADCOM INC | $387.84 | 4.73% | 34.78% | 753.17% | $123.9M | 4.59% | — | HELD |
| 4 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $113.6M | 4.21% | — | HELD |
| 5 | TSLA | TESLA INC | $308.85 | 3.53% | -1.42% | 21.64% | $111.9M | 4.15% | — | HELD |
| 6 | AZN | ASTRAZENECA PLC | $171.34 | -1.13% | 17.87% | 62.01% | $92.3M | 3.42% | — | HELD |
| 7 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | 54.61% | 373.33% | $64.6M | 2.39% | — | HELD |
| 8 | GOOG | ALPHABET INC | $333.68 | -0.62% | 77.27% | 132.86% | $62.2M | 2.31% | — | HELD |
| 9 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 5.54% | 30.60% | $61.1M | 2.27% | — | HELD |
| 10 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $58.2M | 2.16% | — | HELD |
| 11 | TTE | TOTALENERGIES SE | $87.03 | 0.32% | 53.44% | 159.11% | $55.2M | 2.04% | — | HELD |
| 12 | RCL | ROYAL CARIBBEAN GROUP | $321.94 | -0.51% | 3.93% | 299.11% | $52.9M | 1.96% | — | HELD |
| 13 | SHOP | SHOPIFY INC | $122.40 | -5.24% | 8.91% | -15.29% | $48.2M | 1.79% | — | HELD |
| 14 | VRTX | VERTEX PHARMACEUTICALS INC | $481.70 | -0.34% | 4.59% | 141.32% | $42.8M | 1.59% | — | HELD |
| 15 | COST | COSTCO WHOLESALE CORPORATION | $954.17 | -2.04% | 0.49% | 120.47% | $39.8M | 1.48% | — | HELD |
| 16 | V | VISA INC | $366.27 | -0.67% | 8.37% | 65.12% | $37.0M | 1.37% | — | HELD |
| 17 | BAC | BANK AMERICA CORP | $61.73 | 1.08% | 37.29% | 66.09% | $33.3M | 1.23% | — | HELD |
| 18 | TDG | TRANSDIGM GROUP INC | $1249.91 | -1.16% | -14.73% | 150.47% | $32.8M | 1.22% | — | HELD |
| 19 | GE | GE AEROSPACE | $355.04 | 1.26% | 32.47% | 453.71% | $31.9M | 1.18% | — | HELD |
| 20 | NET | CLOUDFLARE INC | $283.39 | 4.81% | 41.62% | 134.71% | $31.2M | 1.16% | — | HELD |
| 21 | ISRG | INTUITIVE SURGICAL INC | $352.97 | -0.04% | -26.94% | 0.51% | $30.2M | 1.12% | — | HELD |
| 22 | NFLX | NETFLIX INC. | $73.17 | -0.62% | -36.85% | 28.55% | $29.6M | 1.10% | — | HELD |
| 23 | MELI | MERCADOLIBRE INC | $1885.73 | 1.20% | -22.48% | -1.37% | $29.0M | 1.08% | — | HELD |
| 24 | SBUX | STARBUCKS CORP | $105.85 | 1.64% | 27.23% | 2.58% | $28.3M | 1.05% | — | HELD |
| 25 | QSR | RESTAURANT BRANDS INTL INC | $74.34 | -1.56% | 15.14% | 40.08% | $27.4M | 1.02% | — | HELD |
| 26 | RPRX | ROYALTY PHARMA PLC | $59.02 | -0.27% | 62.89% | 71.41% | $27.4M | 1.01% | — | HELD |
| 27 | DE | DEERE & CO | $599.47 | -1.88% | 21.16% | 69.35% | $26.7M | 0.99% | — | HELD |
| 28 | LIN | LINDE PLC | $508.64 | -0.49% | 11.29% | 71.60% | $26.7M | 0.99% | — | HELD |
| 29 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $26.1M | 0.97% | — | HELD |
| 30 | MU | MICRON TECHNOLOGY INC | $874.66 | 18.36% | 662.58% | 1011.70% | $25.9M | 0.96% | — | HELD |
| 31 | APH | AMPHENOL CORP | $159.82 | 6.33% | — | — | $24.0M | 0.89% | — | HELD |
| 32 | MA | MASTERCARD INCORPORATED | $577.35 | 2.49% | — | — | $23.9M | 0.89% | — | HELD |
| 33 | RYAAY | RYANAIR HOLDINGS PLC | $60.17 | 3.99% | — | — | $23.3M | 0.86% | — | HELD |
| 34 | C | CITIGROUP INC | $132.32 | 4.08% | — | — | $23.3M | 0.86% | — | HELD |
| 35 | ONC | BEONE MEDICINES LTD | $322.08 | -1.57% | — | — | $22.7M | 0.84% | — | HELD |
| 36 | HEI | HEICO CORP NEW | $354.17 | -0.30% | — | — | $22.7M | 0.84% | — | HELD |
| 37 | TMO | THERMO FISHER SCIENTIFIC INC | $576.77 | 0.05% | — | — | $22.6M | 0.84% | — | HELD |
| 38 | FTAI | FTAI AVIATION LTD | $197.50 | 0.07% | — | — | $22.2M | 0.82% | — | HELD |
| 39 | KLAC | KLA CORP | $180.33 | 5.96% | — | — | $21.5M | 0.80% | — | HELD |
| 40 | DB | DEUTSCHE BK AG | $37.03 | 4.40% | — | — | $20.0M | 0.74% | — | HELD |
| 41 | ASML | ASML HLDG NV | $1651.44 | 6.50% | — | — | $18.8M | 0.70% | — | HELD |
| 42 | TCOM | TRIP COM GROUP LTD | $46.48 | 1.04% | — | — | $18.0M | 0.67% | — | HELD |
| 43 | CB | CHUBB LTD SWITZ | $350.15 | -3.25% | — | — | $17.6M | 0.65% | — | HELD |
| 44 | AJG | GALLAGHER ARTHUR J & CO | $256.46 | -4.63% | — | — | $17.3M | 0.64% | — | HELD |
| 45 | CVE | CENOVUS ENERGY INC | $30.32 | 4.30% | — | — | $17.2M | 0.64% | — | HELD |
| 46 | AEM | AGNICO EAGLE MINES LTD | $150.75 | 4.38% | — | — | $16.8M | 0.62% | — | HELD |
| 47 | SHW | SHERWIN WILLIAMS CO | $344.84 | 0.28% | — | — | $16.8M | 0.62% | — | HELD |
| 48 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | — | — | $16.4M | 0.61% | — | HELD |
| 49 | LHX | L3HARRIS TECHNOLOGIES INC | $271.90 | -8.61% | — | — | $15.8M | 0.58% | — | HELD |
| 50 | BG | BUNGE GLOBAL SA | $105.07 | -2.51% | — | — | $15.4M | 0.57% | — | HELD |
| 51 | MTD | METTLER TOLEDO INTERNATIONAL | $1380.61 | -0.56% | — | — | $14.7M | 0.54% | — | HELD |
| 52 | ABT | ABBOTT LABORATORIES | $105.61 | -2.21% | — | — | $13.9M | 0.51% | — | HELD |
| 53 | CRM | SALESFORCE INC | $180.71 | -4.07% | — | — | $13.8M | 0.51% | — | HELD |
| 54 | CARR | CARRIER GLOBAL CORPORATION | $61.39 | 2.45% | — | — | $13.3M | 0.49% | — | HELD |
| 55 | YUM | YUM BRANDS INC | $157.00 | 3.34% | — | — | $13.3M | 0.49% | — | HELD |
| 56 | MCD | MCDONALDS CORP | $268.44 | -1.13% | — | — | $12.6M | 0.47% | — | HELD |
| 57 | SPGI | S&P GLOBAL INC | $415.00 | -1.11% | — | — | $12.6M | 0.47% | — | HELD |
| 58 | BKNG | BOOKING HOLDINGS INC | $193.24 | -4.00% | — | — | $12.4M | 0.46% | — | HELD |
| 59 | RBLX | ROBLOX CORP | — | — | — | — | $12.1M | 0.45% | — | HELD |
| 60 | PFE | PFIZER INC | $24.91 | -0.95% | — | — | $12.0M | 0.45% | — | HELD |
| 61 | CTVA | CORTEVA INC | $89.34 | -1.29% | — | — | $11.9M | 0.44% | — | HELD |
| 62 | CAT | CATERPILLAR INC | $809.14 | 3.38% | — | — | $11.5M | 0.42% | — | HELD |
| 63 | GEV | GE VERNOVA INC | $981.98 | 9.07% | — | — | $11.4M | 0.42% | — | HELD |
| 64 | HD | HOME DEPOT INC | $333.35 | -1.45% | — | — | $11.2M | 0.42% | — | HELD |
| 65 | AON | AON PLC | $366.57 | -2.81% | — | — | $11.2M | 0.42% | — | HELD |
| 66 | MDLZ | MONDELEZ INTL INC | $63.08 | -2.94% | — | — | $11.1M | 0.41% | — | HELD |
| 67 | CDNS | CADENCE DESIGN SYSTEM INC | $332.82 | 0.02% | — | — | $11.0M | 0.41% | — | HELD |
| 68 | KO | COCA COLA CO | $88.49 | -0.66% | — | — | $10.6M | 0.39% | — | HELD |
| 69 | KEYS | KEYSIGHT TECHNOLOGIES INC | $312.69 | 5.38% | — | — | $10.5M | 0.39% | — | HELD |
| 70 | REGN | REGENERON PHARMACEUTICALS | $738.34 | 6.17% | — | — | $10.5M | 0.39% | — | HELD |
| 71 | KKR | KKR & CO INC | $100.98 | 1.71% | — | — | $10.2M | 0.38% | — | HELD |
| 72 | ALGN | ALIGN TECHNOLOGY INC | $173.41 | -3.70% | — | — | $10.1M | 0.38% | — | HELD |
| 73 | MAR | MARRIOTT INTL INC NEW | $375.48 | -1.48% | — | — | $10.1M | 0.37% | — | HELD |
| 74 | WPM | WHEATON PRECIOUS METALS CORP | $113.38 | 3.58% | — | — | $10.0M | 0.37% | — | HELD |
| 75 | ULS | UL SOLUTIONS INC | $92.16 | -0.24% | — | — | $9.8M | 0.36% | — | HELD |
| 76 | AMGN | AMGEN INC | $387.64 | 0.00% | — | — | $9.7M | 0.36% | — | HELD |
| 77 | BSX | BOSTON SCIENTIFIC CORP | $46.00 | -0.09% | — | — | $9.6M | 0.36% | — | HELD |
| 78 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $9.6M | 0.36% | — | HELD |
| 79 | WMT | WALMART INC | $111.10 | -2.73% | — | — | $9.5M | 0.35% | — | HELD |
| 80 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | — | — | $9.4M | 0.35% | — | HELD |
| 81 | BA | BOEING CO | $220.90 | 3.22% | — | — | $9.3M | 0.35% | — | HELD |
| 82 | ITT | ITT INC | $193.00 | 1.15% | — | — | $9.3M | 0.34% | — | HELD |
| 83 | MNST | MONSTER BEVERAGE CORP NEW | $97.65 | 0.43% | — | — | $9.0M | 0.33% | — | HELD |
| 84 | ABBV | ABBVIE INC | $257.41 | -2.24% | — | — | $8.8M | 0.33% | — | HELD |
| 85 | CPRT | COPART INC | $29.57 | -4.06% | — | — | $8.7M | 0.32% | — | HELD |
| 86 | DHR | DANAHER CORP DEL | $196.17 | -0.16% | — | — | $8.6M | 0.32% | — | HELD |
| 87 | IR | INGERSOLL RAND INC | $84.32 | -0.34% | — | — | $8.5M | 0.31% | — | HELD |
| 88 | CNQ | CANADIAN NAT RES LTD MED TER | $47.28 | 1.79% | — | — | $8.0M | 0.30% | — | HELD |
| 89 | AMX | AMERICA MOVIL SAB DE CV | $25.32 | 1.81% | — | — | $7.8M | 0.29% | — | HELD |
| 90 | HPE | HEWLETT PACKARD ENTERPRISE C | $47.14 | 6.08% | — | — | $7.5M | 0.28% | — | HELD |
| 91 | COO | COOPER COS INC | $72.65 | -0.56% | — | — | $7.4M | 0.28% | — | HELD |
| 92 | ICE | INTERCONTINENTAL EXCHANGE IN | $156.27 | 1.29% | — | — | $7.1M | 0.26% | — | HELD |
| 93 | NKE | NIKE INC | $42.29 | -2.15% | — | — | $7.1M | 0.26% | — | HELD |
| 94 | BN | BROOKFIELD CORP | $42.03 | 0.82% | — | — | $6.8M | 0.25% | — | HELD |
| 95 | SRE | SEMPRA | $89.58 | 0.86% | — | — | $6.6M | 0.24% | — | HELD |
| 96 | PM | PHILIP MORRIS INTL INC | $192.00 | -3.25% | — | — | $6.2M | 0.23% | — | HELD |
| 97 | EPAM | EPAM SYS INC | $103.66 | -3.02% | — | — | $6.2M | 0.23% | — | HELD |
| 98 | IBN | ICICI BANK LIMITED | $30.26 | 1.68% | — | — | $6.2M | 0.23% | — | HELD |
| 99 | ECL | ECOLAB INC | $279.34 | -1.54% | — | — | $6.1M | 0.22% | — | HELD |
| 100 | RTX | RTX CORPORATION | $214.38 | -0.40% | — | — | $6.0M | 0.22% | — | HELD |
| 101 | COP | CONOCOPHILLIPS | — | — | — | — | $6.0M | 0.22% | — | HELD |
| 102 | NOW | SERVICENOW INC | — | — | — | — | $5.7M | 0.21% | — | HELD |
| 103 | WELL | WELLTOWER INC | — | — | — | — | $5.7M | 0.21% | — | HELD |
| 104 | RACE | FERRARI N V | — | — | — | — | $5.5M | 0.20% | — | HELD |
| 105 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $5.5M | 0.20% | — | HELD |
| 106 | SLB | SLB LIMITED | — | — | — | — | $5.4M | 0.20% | — | HELD |
| 107 | BAM | BROOKFIELD ASSET MANAGMT LTD | — | — | — | — | $5.2M | 0.19% | — | HELD |
| 108 | DAL | DELTA AIR LINES INC | — | — | — | — | $5.1M | 0.19% | — | HELD |
| 109 | ILMN | ILLUMINA INC | — | — | — | — | $5.0M | 0.18% | — | HELD |
| 110 | CME | CME GROUP INC | — | — | — | — | $4.8M | 0.18% | — | HELD |
| 111 | WLK | WESTLAKE CORPORATION | — | — | — | — | $4.4M | 0.16% | — | HELD |
| 112 | EFX | EQUIFAX INC | — | — | — | — | $4.3M | 0.16% | — | HELD |
| 113 | CM | CANADIAN IMPERIAL BANK OF CO | — | — | — | — | $4.1M | 0.15% | — | HELD |
| 114 | ARM | ARM HOLDINGS PLC | — | — | — | — | $4.1M | 0.15% | — | HELD |
| 115 | TTEK | TETRA TECH INC NEW | — | — | — | — | $4.0M | 0.15% | — | HELD |
| 116 | XPO | XPO INC | — | — | — | — | $3.8M | 0.14% | — | HELD |
| 117 | ASNDUSD | ASCENDIS PHARMA A/S | — | — | — | — | $3.7M | 0.14% | — | HELD |
| 118 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $3.7M | 0.14% | — | HELD |
| 119 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $3.5M | 0.13% | — | HELD |
| 120 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $3.5M | 0.13% | — | HELD |
| 121 | CRH | CRH PLC | — | — | — | — | $3.5M | 0.13% | — | HELD |
| 122 | MDB | MONGODB INC | — | — | — | — | $3.4M | 0.13% | — | HELD |
| 123 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $3.3M | 0.12% | — | HELD |
| 124 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $3.3M | 0.12% | — | HELD |
| 125 | GRFS | GRIFOLS S A | — | — | — | — | $3.2M | 0.12% | — | HELD |
| 126 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $3.1M | 0.12% | — | HELD |
| 127 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $3.0M | 0.11% | — | HELD |
| 128 | INTC | INTEL CORP | — | — | — | — | $2.9M | 0.11% | — | HELD |
| 129 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $2.9M | 0.11% | — | HELD |
| 130 | LOAR | LOAR HOLDINGS INC | — | — | — | — | $2.8M | 0.10% | — | HELD |
| 131 | ICLR | ICON PLC | — | — | — | — | $2.7M | 0.10% | — | HELD |
| 132 | CRSP | CRISPR THERAPEUTICS AG | — | — | — | — | $2.7M | 0.10% | — | HELD |
| 133 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $2.6M | 0.10% | — | HELD |
| 134 | DBD | DIEBOLD NIXDORF INC | — | — | — | — | $2.5M | 0.09% | — | HELD |
| 135 | APP | APPLOVIN CORP | — | — | — | — | $2.3M | 0.09% | — | HELD |
| 136 | SOBO | SOUTH BOW CORP | — | — | — | — | $2.2M | 0.08% | — | HELD |
| 137 | ZBH | ZIMMER BIOMET HOLDINGS INC | — | — | — | — | $2.2M | 0.08% | — | HELD |
| 138 | GGB | GERDAU SA | — | — | — | — | $1.9M | 0.07% | — | HELD |
| 139 | BP | BP PLC | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 140 | TEAM | ATLASSIAN CORPORATION | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 141 | WYNN | WYNN RESORTS LTD | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 142 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 143 | CR | CRANE COMPANY | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 144 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 145 | MSTR | STRATEGY INC | — | — | — | — | $870K | 0.03% | — | HELD |
| 146 | IP | INTERNATIONAL PAPER CO | — | — | — | — | $564K | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001065350-26-000008. 13F discloses long positions only — shorts, foreign equities, and options are excluded.