CAPITAL INTERNATIONAL LTD /CA/
CAPITAL INTERNATIONAL LTD /CA/ reported 150 positions worth $3.06B as of June 30, 2026 (13F filed August 12, 2026). Largest holding: META (5.2%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | META | SH | $160.4M | 5.23% | 284,713 | — | — | |
| ▸ 2 | NVDA | SH | $154.1M | 5.03% | 770,068 | — | — | |
| ▸ 3 | AVGO | SH | $153.5M | 5.01% | 406,380 | — | — | |
| ▸ 4 | TSLA | SH | $137.2M | 4.48% | 326,294 | — | — | |
| ▸ 5 | MSFT | SH | $100.8M | 3.29% | 270,352 | — | — | |
| ▸ 6 | AZN | SH | $94.8M | 3.10% | 506,085 | — | — | |
| ▸ 7 | LLY | SH | $85.6M | 2.79% | 71,334 | — | — | |
| ▸ 8 | MU | SH | $85.1M | 2.78% | 73,725 | — | — | |
| ▸ 9 | GOOG | SH | $77.8M | 2.54% | 220,070 | — | — | |
| ▸ 10 | AMZN | SH | $77.5M | 2.53% | 325,345 | — | — |
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Frequently Asked Questions
What stocks does CAPITAL INTERNATIONAL LTD /CA/ hold as of Q2 2026?
CAPITAL INTERNATIONAL LTD /CA/ reported 150 positions worth $3.06B in its Q2 2026 13F filing. Largest positions: META (5.2%), NVDA (5.0%), AVGO (5.0%), TSLA (4.5%) and MSFT (3.3%).
What did CAPITAL INTERNATIONAL LTD /CA/ buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did CAPITAL INTERNATIONAL LTD /CA/ sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.