AI Portfolio Summary
In 2025 Q4, CAPITAL INTERNATIONAL LTD /CA/ maintained a portfolio of 158 distinct positions. The most significant new addition to the portfolio was TOTALENERGIES SE, which now represents 1.27% of the total fund value. They heavily accumulated shares in META PLATFORMS INC, increasing their position by 7.1%. Conversely, CAPITAL INTERNATIONAL LTD /CA/ completely exited their position in HOWMET AEROSPACE INC.
Total Positions
158
Quarter
2025 Q4
Top Holding
META (6.4%)
Top 10 Concentration
37.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 158
| 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 | 6.40% | 6.83% |
#1
Prev: #1
|
4.6 | 18,124 | 7.1% |
P
S
|
275,014 | $181,533,991 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.65% | 6.09% |
#2
Prev: #2
|
4.3 | 7,059 | 2.2% |
P
S
|
331,782 | $160,456,411 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 5.38% | 5.55% |
#3
Prev: #3
|
2.2 | -24,107 | -5.2% |
P
S
|
440,807 | $152,563,303 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 4.74% | 4.98% |
#4
Prev: #4
|
1.9 | -10,626 | -3.4% |
P
S
|
298,944 | $134,441,096 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.12% | 3.15% |
#5
Prev: #5
|
3.8 | 160,733 | 34.5% |
P
S
|
626,727 | $116,884,586 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.77% | 1.90% |
#6
4
Prev: #10
|
3.1 | 4,497 | 6.5% |
P
S
|
73,237 | $78,706,339 | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.35% | 1.89% |
#7
4
Prev: #11
|
0.9 | -1,345 | -0.6% |
P
S
|
212,575 | $66,706,035 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.23% | 1.55% |
#8
6
Prev: #14
|
3.0 | 78,435 | 40.2% |
P
S
|
273,771 | $63,191,822 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 2.20% | 2.00% |
#9
2
Prev: #7
|
2.9 | 15,615 | 4.2% |
P
S
|
388,196 | $62,487,910 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 1.83% | 1.93% |
#10
2
Prev: #8
|
2.8 | 21,236 | 12.9% |
P
S
|
186,329 | $51,970,885 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.58% | 1.72% |
#11
1
Prev: #12
|
0.7 | -52,569 | -26.9% |
P
S
|
143,184 | $44,816,592 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.53% | 1.72% |
#12
1
Prev: #13
|
0.7 | -25,675 | -21.2% |
P
S
|
95,612 | $43,346,656 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.49% | 1.25% |
#13
6
Prev: #19
|
2.7 | 19,325 | 19.0% |
P
S
|
120,779 | $42,358,403 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 1.47% | 2.72% |
#14
8
Prev: #6
|
2.9 | 383,455 | 612.2% |
P
S
|
446,090 | $41,825,398 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.30% | 1.04% |
#15
11
Prev: #26
|
2.5 | 1,074 | 1.7% |
P
S
|
65,276 | $36,969,715 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTFNF
TOTALENERGIES S...
|
Energy | 1.27% | — |
#16
Prev: #—
|
2.5 | 553,107 | no change |
NEW
|
553,107 | $36,129,822 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 1.21% | 1.13% |
#17
4
Prev: #21
|
2.5 | 7,774 | 7.5% |
P
S
|
111,524 | $34,352,738 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.21% | 1.33% |
#18
3
Prev: #15
|
2.5 | 230 | 0.6% |
P
S
|
39,799 | $34,320,270 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.18% | 0.98% |
#19
10
Prev: #29
|
2.5 | 1,855 | 3.3% |
P
S
|
57,928 | $33,566,380 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.16% | 0.75% |
#20
21
Prev: #41
|
2.6 | 196,460 | 48.7% |
P
S
|
599,536 | $32,974,480 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 1.16% | 0.78% |
#21
17
Prev: #38
|
2.6 | 33,437 | 36.8% |
P
S
|
124,250 | $32,915,068 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 1.15% | 1.12% |
#22
Prev: #22
|
2.5 | 2,919 | 22.0% |
P
S
|
16,168 | $32,566,556 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 1.12% | 1.07% |
#23
1
Prev: #24
|
2.5 | 1,414 | 6.3% |
P
S
|
23,803 | $31,654,420 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DB
DEUTSCHE BANK A...
|
Financial Services | 1.09% | 1.07% |
#24
1
Prev: #23
|
0.5 | -52,768 | -6.3% |
P
S
|
791,389 | $30,790,693 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.05% | 0.98% |
#25
3
Prev: #28
|
0.4 | -1,026 | -1.1% |
P
S
|
95,390 | $29,773,127 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.00% | 0.60% |
Sold All 😨
(Was: #48) |
0.3 | -83,919 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.00% | 0.58% |
Sold All 😨
(Was: #49) |
0.3 | -80,093 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.00% | 0.50% |
Sold All 😨
(Was: #57) |
0.3 | -29,987 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.00% | 0.32% |
Sold All 😨
(Was: #81) |
0.3 | -51,708 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.00% | 0.30% |
Sold All 😨
(Was: #85) |
0.3 | -45,524 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.24% |
Sold All 😨
(Was: #94) |
0.3 | -23,767 | -100.0% |
CLOSED
|
— | $— | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.00% | 0.17% |
Sold All 😨
(Was: #112) |
0.3 | -29,070 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAY
DAYFORCE INC
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #116) |
0.3 | -63,580 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #117) |
0.3 | -88,763 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRP
TC ENERGY CORP
|
Energy | 0.00% | 0.13% |
Sold All 😨
(Was: #125) |
0.3 | -66,633 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRU
TRANSUNION
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #137) |
0.3 | -18,582 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #138) |
0.3 | -14,662 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARGX
ARGENX SE
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #144) |
0.3 | -1,088 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 158 holdings