2026 Q3 Portfolio Activity
In 2026 Q3, CAPITAL INTERNATIONAL LTD /CA/ maintained a portfolio of 160 distinct positions. The most significant new addition was SK HYNIX INC, now representing 0.70% of the total fund value. They heavily accumulated shares in META PLATFORMS INC, increasing the position by 6.2%. The fund also reduced its exposure to ASTRAZENECA PLC by 31.4%.
Position History
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Total Positions
160
Quarter
2026 Q3
Top Holding
META (7.1%)
Top 10 Concentration
37.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 160
CAPITAL INTERNATIONAL LTD /CA/ Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
META
META PLATFORMS ...
|
Communication Services | 7.05% | 5.23% |
#1
Prev: #1
|
6.8 |
—
|
17,762 | 6.2% |
P
S
|
302,475 | $219,348,821 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.12% | 5.03% |
#2
Prev: #2
|
4.0 |
—
|
-71,992 | -9.3% |
P
S
|
698,076 | $159,426,597 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.68% | 5.01% |
#3
Prev: #3
|
3.4 |
—
|
8,275 | 2.0% |
P
S
|
414,655 | $145,622,689 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.48% | 3.29% |
#4
1
Prev: #5
|
2.8 |
—
|
1,423 | 0.5% |
P
S
|
271,775 | $139,393,398 | 2000 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.78% | 4.48% |
#5
1
Prev: #4
|
2.5 |
—
|
5,499 | 1.7% |
P
S
|
331,793 | $117,723,474 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.70% | 2.79% |
#6
1
Prev: #7
|
1.6 |
—
|
1,280 | 1.8% |
P
S
|
72,614 | $84,020,207 | 2002 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.56% | 2.53% |
#7
3
Prev: #10
|
1.5 |
—
|
-5,778 | -1.8% |
P
S
|
319,567 | $79,620,118 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.46% | 2.39% |
#8
3
Prev: #11
|
3.0 |
—
|
17,647 | 8.6% |
P
S
|
222,674 | $76,617,670 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.41% | 2.54% |
#9
Prev: #9
|
1.5 |
—
|
203 | 0.1% |
P
S
|
220,273 | $75,055,822 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.37% | 2.78% |
#10
2
Prev: #8
|
1.4 |
—
|
-4,564 | -6.2% |
P
S
|
69,161 | $73,664,073 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SHOP
SHOPIFY INC
|
Technology | 2.06% | 1.67% |
#11
3
Prev: #14
|
1.3 |
—
|
-15,565 | -3.5% |
P
S
|
433,146 | $64,235,552 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NET
CLOUDFLARE INC
|
Technology | 1.88% | 1.32% |
#12
9
Prev: #21
|
1.3 |
—
|
3,334 | 2.0% |
P
S
|
168,803 | $58,621,906 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 1.82% | 3.10% |
#13
7
Prev: #6
|
0.7 |
—
|
-158,691 | -31.4% |
P
S
|
347,394 | $56,553,583 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 1.72% | 2.03% |
#14
2
Prev: #12
|
1.2 |
—
|
6,077 | 3.1% |
P
S
|
201,634 | $53,606,415 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.68% | 1.58% |
#15
Prev: #15
|
1.2 |
—
|
2,717 | 2.8% |
P
S
|
100,051 | $52,307,663 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AAPL
APPLE INC
|
Technology | 1.58% | 1.33% |
#16
4
Prev: #20
|
1.1 |
—
|
6,808 | 4.8% |
P
S
|
147,902 | $49,254,324 | 2003 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
INTC
INTEL CORP
|
Technology | 1.55% | 1.26% |
#17
6
Prev: #23
|
3.1 |
—
|
124,611 | 45.2% |
P
S
|
400,438 | $48,144,661 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 1.53% | 1.47% |
#18
2
Prev: #16
|
1.1 |
—
|
-24,589 | -4.3% |
P
S
|
553,710 | $47,492,137 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DE
DEERE & CO
|
Industrials | 1.47% | 1.37% |
#19
2
Prev: #17
|
1.1 |
—
|
1,790 | 2.7% |
P
S
|
68,122 | $45,747,329 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
V
VISA INC
|
Financial Services | 1.35% | 1.34% |
#20
2
Prev: #18
|
1.0 |
—
|
-2,446 | -2.0% |
P
S
|
117,220 | $42,120,663 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.23% | 1.28% |
#21
1
Prev: #22
|
1.0 |
—
|
138 | 0.3% |
P
S
|
41,989 | $38,224,266 | 2000 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.23% | 1.24% |
#22
2
Prev: #24
|
3.5 |
—
|
237,571 | 110.1% |
P
S
|
453,400 | $38,221,620 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 1.11% | 1.06% |
#23
4
Prev: #27
|
0.9 |
—
|
11,980 | 2.1% |
P
S
|
591,781 | $34,536,339 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.10% | 1.33% |
#24
5
Prev: #19
|
0.9 |
—
|
326 | 0.3% |
P
S
|
109,594 | $34,225,110 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
KLAC
KLA CORP
|
Technology | 1.08% | 1.99% |
#25
12
Prev: #13
|
0.9 |
—
|
-29,464 | -14.6% |
P
S
|
172,747 | $33,673,573 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ONC
BEONE MEDICINES...
|
Healthcare | 1.05% | 0.72% |
#26
13
Prev: #39
|
2.4 |
—
|
11,908 | 15.4% |
P
S
|
89,069 | $32,593,910 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.98% | 1.06% |
#27
1
Prev: #26
|
0.9 |
—
|
5,213 | 1.6% |
P
S
|
323,977 | $30,440,879 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.93% | 0.99% |
#28
Prev: #28
|
2.4 |
—
|
820 | 5.4% |
P
S
|
16,026 | $29,033,823 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.93% | 0.69% |
#29
11
Prev: #40
|
0.9 |
—
|
534 | 1.3% |
P
S
|
43,005 | $29,030,525 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.89% | 0.87% |
#30
1
Prev: #31
|
0.9 |
—
|
1,331 | 2.0% |
P
S
|
67,996 | $27,649,213 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.87% | 0.80% |
#31
4
Prev: #35
|
0.8 |
—
|
1,328 | 2.8% |
P
S
|
49,257 | $27,163,758 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.86% | 1.08% |
#32
7
Prev: #25
|
0.8 |
—
|
-158 | -0.6% |
P
S
|
24,664 | $26,701,246 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 0.85% | 0.88% |
#33
4
Prev: #29
|
0.8 |
—
|
2,426 | 0.7% |
P
S
|
374,070 | $26,588,896 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.84% | 0.85% |
#34
1
Prev: #33
|
0.8 |
—
|
12,348 | 3.4% |
P
S
|
376,462 | $26,194,226 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.83% | 0.58% |
#35
10
Prev: #45
|
3.3 |
—
|
30,336 | 64.0% |
P
S
|
77,769 | $25,678,157 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.80% | 0.87% |
#36
6
Prev: #30
|
0.8 |
—
|
1,002 | 2.0% |
P
S
|
52,368 | $24,856,471 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 0.76% | 0.73% |
#37
Prev: #37
|
0.8 |
—
|
375 | 2.8% |
P
S
|
13,629 | $23,558,135 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 0.74% | 0.63% |
#38
4
Prev: #42
|
0.8 |
—
|
53 | 0.3% |
P
S
|
15,225 | $23,004,214 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SKHY
SK HYNIX INC
|
Technology | 0.70% | — |
#39
Prev: #—
|
3.8 |
—
|
118,970 | — |
NEW
|
118,970 | $21,908,326 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.69% | 0.84% |
#40
6
Prev: #34
|
0.8 |
—
|
-16,001 | -8.8% |
P
S
|
166,822 | $21,600,113 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.67% | 0.37% |
#41
26
Prev: #67
|
3.3 |
—
|
41,990 | 58.3% |
P
S
|
114,059 | $20,893,014 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.66% | 0.46% |
#42
12
Prev: #54
|
0.8 |
—
|
6,854 | 2.2% |
P
S
|
322,480 | $20,603,247 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 0.64% | 0.54% |
#43
4
Prev: #47
|
0.8 |
—
|
-30,721 | -4.6% |
P
S
|
635,637 | $19,758,808 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
RYAAY
RYANAIR HOLDING...
|
Industrials | 0.63% | 0.85% |
#44
12
Prev: #32
|
0.8 |
—
|
-47,502 | -11.7% |
P
S
|
356,804 | $19,627,788 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.59% | 0.60% |
#45
2
Prev: #43
|
0.7 |
—
|
-1,127 | -2.0% |
P
S
|
55,460 | $18,347,832 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.59% | 0.50% |
#46
4
Prev: #50
|
2.7 |
—
|
6,133 | 46.9% |
P
S
|
19,217 | $18,265,566 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DB
DEUTSCHE BK AG
|
Financial Services | 0.58% | 0.55% |
#47
1
Prev: #46
|
0.7 |
—
|
5,662 | 1.1% |
P
S
|
502,664 | $18,146,065 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.57% | 0.59% |
#48
4
Prev: #44
|
0.7 |
—
|
1,843 | 3.5% |
P
S
|
54,728 | $17,691,921 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 0.56% | 0.40% |
#49
11
Prev: #60
|
3.2 |
—
|
79,659 | 55.0% |
P
S
|
224,562 | $17,437,239 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.52% | 0.72% |
#50
12
Prev: #38
|
0.2 |
—
|
-89,654 | -23.2% |
P
S
|
296,300 | $16,127,609 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 160 holdings