2026 Q1 Portfolio Activity
In 2026 Q1, CAPITAL INTERNATIONAL LTD /CA/ maintained a portfolio of 156 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 3.42% of the total fund value. They heavily accumulated shares in TOTALENERGIES SE, increasing the position by 8.1%. Conversely, CAPITAL INTERNATIONAL LTD /CA/ completely exited their position in SYNOPSYS INC.
Position History
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Total Positions
156
Quarter
2026 Q1
Top Holding
META (5.9%)
Top 10 Concentration
36.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 156
CAPITAL INTERNATIONAL LTD /CA/ Full Holdings List — 2026 Q1
| 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 | 5.91% | 6.40% |
#1
Prev: #1
|
4.9 |
—
|
3,583 | 1.3% |
P
S
|
278,597 | $159,393,702 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.79% | 4.12% |
#2
3
Prev: #5
|
5.4 |
—
|
114,940 | 18.3% |
P
S
|
741,667 | $129,346,725 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.59% | 5.38% |
#3
Prev: #3
|
3.3 |
—
|
-40,469 | -9.2% |
P
S
|
400,338 | $123,908,614 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.21% | 5.65% |
#4
2
Prev: #2
|
2.7 |
—
|
-24,802 | -7.5% |
P
S
|
306,980 | $113,634,787 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 4.15% | 4.74% |
#5
1
Prev: #4
|
2.7 |
—
|
1,970 | 0.7% |
P
S
|
300,914 | $111,864,780 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 3.42% | — |
#6
Prev: #—
|
4.9 |
—
|
472,311 | — |
NEW
|
472,311 | $92,310,457 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.39% | 2.77% |
#7
1
Prev: #6
|
1.5 |
—
|
-3,054 | -4.2% |
P
S
|
70,183 | $64,552,218 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.31% | 2.35% |
#8
1
Prev: #7
|
1.4 |
—
|
4,348 | 2.0% |
P
S
|
216,923 | $62,226,532 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.27% | 2.23% |
#9
1
Prev: #8
|
2.9 |
—
|
19,794 | 7.2% |
P
S
|
293,565 | $61,140,783 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.16% | 1.58% |
#10
1
Prev: #11
|
3.4 |
—
|
59,156 | 41.3% |
P
S
|
202,340 | $58,184,890 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 2.04% | 1.27% |
#11
5
Prev: #16
|
2.8 |
—
|
44,747 | 8.1% |
P
S
|
597,854 | $55,171,696 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 1.96% | 1.83% |
#12
2
Prev: #10
|
1.3 |
—
|
5,928 | 3.2% |
P
S
|
192,257 | $52,905,281 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SHOP
SHOPIFY INC
|
Technology | 1.79% | 2.20% |
#13
4
Prev: #9
|
1.2 |
—
|
18,468 | 4.8% |
P
S
|
406,664 | $48,238,484 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.59% | 1.53% |
#14
2
Prev: #12
|
1.1 |
—
|
262 | 0.3% |
P
S
|
95,874 | $42,811,576 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.48% | 1.21% |
#15
3
Prev: #18
|
1.1 |
—
|
152 | 0.4% |
P
S
|
39,951 | $39,808,375 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
V
VISA INC
|
Financial Services | 1.37% | 1.49% |
#16
3
Prev: #13
|
1.0 |
—
|
1,801 | 1.5% |
P
S
|
122,580 | $37,048,579 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.23% | 1.16% |
#17
3
Prev: #20
|
2.5 |
—
|
82,929 | 13.8% |
P
S
|
682,465 | $33,270,169 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 1.22% | 1.12% |
#18
5
Prev: #23
|
2.5 |
—
|
4,491 | 18.9% |
P
S
|
28,294 | $32,791,614 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.18% | 1.21% |
#19
2
Prev: #17
|
1.0 |
—
|
945 | 0.8% |
P
S
|
112,469 | $31,915,328 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NET
CLOUDFLARE INC
|
Technology | 1.16% | 0.97% |
#20
9
Prev: #29
|
2.5 |
—
|
11,106 | 7.9% |
P
S
|
151,260 | $31,210,988 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.12% | 1.30% |
#21
6
Prev: #15
|
0.9 |
—
|
301 | 0.5% |
P
S
|
65,577 | $30,230,341 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NFLX
NETFLIX INC.
|
ETF | 1.10% | 1.47% |
#22
8
Prev: #14
|
0.4 |
—
|
-138,527 | -31.1% |
P
S
|
307,563 | $29,572,182 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 1.08% | 1.15% |
#23
1
Prev: #22
|
0.9 |
—
|
616 | 3.8% |
P
S
|
16,784 | $29,019,872 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.05% | 0.80% |
#24
13
Prev: #37
|
2.4 |
—
|
46,123 | 17.1% |
P
S
|
316,213 | $28,329,523 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 1.02% | 0.69% |
#25
19
Prev: #44
|
2.9 |
—
|
82,499 | 28.6% |
P
S
|
370,702 | $27,394,878 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 1.01% | 0.41% |
#26
38
Prev: #64
|
3.4 |
—
|
268,954 | 89.2% |
P
S
|
570,577 | $27,370,579 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DE
DEERE & CO
|
Industrials | 0.99% | 0.65% |
#27
19
Prev: #46
|
2.4 |
—
|
7,675 | 19.3% |
P
S
|
47,383 | $26,690,844 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.99% | 0.78% |
#28
10
Prev: #38
|
0.9 |
—
|
2,227 | 4.3% |
P
S
|
53,815 | $26,679,324 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.97% | 1.01% |
#29
3
Prev: #26
|
0.9 |
—
|
-3,034 | -2.9% |
P
S
|
102,816 | $26,093,673 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.96% | 0.92% |
#30
2
Prev: #32
|
0.9 |
—
|
-14,710 | -16.1% |
P
S
|
76,550 | $25,861,652 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.89% | 0.27% |
#31
63
Prev: #94
|
3.4 |
—
|
133,935 | 239.0% |
P
S
|
189,976 | $24,003,468 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.89% | 0.98% |
#32
5
Prev: #27
|
0.9 |
—
|
-1,110 | -2.3% |
P
S
|
47,805 | $23,886,246 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RYAAY
RYANAIR HOLDING...
|
Industrials | 0.86% | 0.97% |
#33
5
Prev: #28
|
2.3 |
—
|
20,110 | 5.2% |
P
S
|
403,274 | $23,309,237 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.86% | 0.87% |
#34
1
Prev: #33
|
0.8 |
—
|
-7,365 | -3.5% |
P
S
|
205,069 | $23,256,875 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ONC
BEONE MEDICINES...
|
Healthcare | 0.84% | 0.73% |
#35
7
Prev: #42
|
2.3 |
—
|
8,793 | 13.0% |
P
S
|
76,515 | $22,722,660 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HEI
HEICO CORP NEW
|
Industrials | 0.84% | 0.60% |
#36
13
Prev: #49
|
3.3 |
—
|
30,224 | 57.6% |
P
S
|
82,693 | $22,674,421 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.84% | 1.18% |
#37
18
Prev: #19
|
0.3 |
—
|
-11,981 | -20.7% |
P
S
|
45,947 | $22,584,329 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 0.82% | 0.56% |
#38
13
Prev: #51
|
2.3 |
—
|
10,721 | 13.4% |
P
S
|
90,765 | $22,237,425 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KLAC
KLA CORP
|
Technology | 0.80% | 0.63% |
#39
9
Prev: #48
|
0.8 |
—
|
-119 | -0.8% |
P
S
|
14,608 | $21,508,965 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DB
DEUTSCHE BK AG
|
Financial Services | 0.74% | 1.09% |
#40
16
Prev: #24
|
0.8 |
—
|
-106,121 | -13.4% |
P
S
|
685,268 | $20,042,918 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.70% | 0.73% |
#41
1
Prev: #40
|
0.3 |
—
|
-5,207 | -26.7% |
P
S
|
14,260 | $18,835,036 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TCOM
TRIP COM GROUP ...
|
Consumer Cyclical | 0.67% | 0.94% |
#42
11
Prev: #31
|
0.8 |
—
|
-9,651 | -2.6% |
P
S
|
361,726 | $18,010,338 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.65% | 1.05% |
#43
18
Prev: #25
|
0.3 |
—
|
-41,381 | -43.4% |
P
S
|
54,009 | $17,603,153 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.64% | 0.74% |
#44
5
Prev: #39
|
0.8 |
—
|
-1,040 | -1.3% |
P
S
|
79,967 | $17,319,253 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 0.64% | 0.43% |
#45
17
Prev: #62
|
0.8 |
—
|
-82,810 | -11.4% |
P
S
|
646,538 | $17,158,034 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.62% | 0.45% |
#46
14
Prev: #60
|
2.2 |
—
|
8,155 | 10.9% |
P
S
|
82,997 | $16,838,992 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.62% | 0.73% |
#47
6
Prev: #41
|
0.7 |
—
|
-11,398 | -17.9% |
P
S
|
52,321 | $16,771,497 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.61% | 0.85% |
#48
14
Prev: #34
|
0.2 |
—
|
-19,444 | -25.9% |
P
S
|
55,626 | $16,362,944 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.58% | 0.39% |
#49
17
Prev: #66
|
2.7 |
—
|
8,068 | 21.4% |
P
S
|
45,712 | $15,777,497 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BG
BUNGE GLOBAL SA
|
Consumer Defensive | 0.57% | 0.38% |
#50
19
Prev: #69
|
0.7 |
—
|
318 | 0.3% |
P
S
|
120,758 | $15,360,418 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 156 holdings