2026 Q2 Portfolio Activity
In 2026 Q2, CAPITAL INTERNATIONAL LTD /CA/ maintained a portfolio of 160 distinct positions. The most significant new addition was CISCO SYS INC, now representing 0.47% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 1284.2%. The fund also reduced its exposure to BANK AMERICA CORP by 43.4%.
Position History
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Total Positions
160
Quarter
2026 Q2
Top Holding
META (5.2%)
Top 10 Concentration
36.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 160
CAPITAL INTERNATIONAL LTD /CA/ Full Holdings List — 2026 Q2
| 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 | 5.23% | 5.91% |
#1
Prev: #1
|
4.6 |
—
|
6,116 | 2.2% |
P
S
|
284,713 | $160,375,986 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.03% | 4.79% |
#2
Prev: #2
|
4.0 |
—
|
28,401 | 3.8% |
P
S
|
770,068 | $154,082,906 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 5.01% | 4.59% |
#3
Prev: #3
|
3.5 |
—
|
6,042 | 1.5% |
P
S
|
406,380 | $153,510,045 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 4.48% | 4.15% |
#4
1
Prev: #5
|
4.3 |
—
|
25,380 | 8.4% |
P
S
|
326,294 | $137,239,256 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.29% | 4.21% |
#5
1
Prev: #4
|
2.3 |
—
|
-36,628 | -11.9% |
P
S
|
270,352 | $100,846,703 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 3.10% | 3.42% |
#6
Prev: #6
|
3.2 |
—
|
33,774 | 7.2% |
P
S
|
506,085 | $94,845,890 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.79% | 2.39% |
#7
Prev: #7
|
1.6 |
—
|
1,151 | 1.6% |
P
S
|
71,334 | $85,560,140 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.78% | 0.96% |
#8
22
Prev: #30
|
1.6 |
—
|
-2,825 | -3.7% |
P
S
|
73,725 | $85,100,030 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.54% | 2.31% |
#9
1
Prev: #8
|
1.5 |
—
|
3,147 | 1.5% |
P
S
|
220,070 | $77,757,333 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.53% | 2.27% |
#10
1
Prev: #9
|
3.0 |
—
|
31,780 | 10.8% |
P
S
|
325,345 | $77,542,727 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.39% | 2.16% |
#11
1
Prev: #10
|
1.5 |
—
|
2,687 | 1.3% |
P
S
|
205,027 | $73,270,499 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 2.03% | 1.96% |
#12
Prev: #12
|
1.3 |
—
|
3,300 | 1.7% |
P
S
|
195,557 | $62,095,214 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KLAC
KLA CORP
|
Technology | 1.99% | 0.80% |
#13
26
Prev: #39
|
3.8 |
—
|
187,603 | 1284.2% |
P
S
|
202,211 | $61,009,081 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SHOP
SHOPIFY INC
|
Technology | 1.67% | 1.79% |
#14
1
Prev: #13
|
2.7 |
—
|
42,047 | 10.3% |
P
S
|
448,711 | $51,233,822 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.58% | 1.59% |
#15
1
Prev: #14
|
1.1 |
—
|
1,460 | 1.5% |
P
S
|
97,334 | $48,348,718 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 1.47% | 2.04% |
#16
5
Prev: #11
|
1.1 |
—
|
-19,555 | -3.3% |
P
S
|
578,299 | $44,956,537 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DE
DEERE & CO
|
Industrials | 1.37% | 0.99% |
#17
10
Prev: #27
|
3.0 |
—
|
18,949 | 40.0% |
P
S
|
66,332 | $42,076,378 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
VISA INC
|
Financial Services | 1.34% | 1.37% |
#18
2
Prev: #16
|
1.0 |
—
|
-2,914 | -2.4% |
P
S
|
119,666 | $41,056,208 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.33% | 1.18% |
#19
Prev: #19
|
1.0 |
—
|
-3,201 | -2.8% |
P
S
|
109,268 | $40,836,730 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 1.33% | 0.97% |
#20
9
Prev: #29
|
3.0 |
—
|
38,278 | 37.2% |
P
S
|
141,094 | $40,826,960 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NET
CLOUDFLARE INC
|
Technology | 1.32% | 1.16% |
#21
1
Prev: #20
|
2.5 |
—
|
14,209 | 9.4% |
P
S
|
165,469 | $40,586,236 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.28% | 1.48% |
#22
7
Prev: #15
|
1.0 |
—
|
1,900 | 4.8% |
P
S
|
41,851 | $39,150,355 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
INTC
INTEL CORP
|
Technology | 1.26% | 0.11% |
#23
105
Prev: #128
|
3.5 |
—
|
210,607 | 322.9% |
P
S
|
275,827 | $38,513,724 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.24% | 0.89% |
#24
7
Prev: #31
|
2.5 |
—
|
25,853 | 13.6% |
P
S
|
215,829 | $38,054,969 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 1.08% | 1.22% |
#25
7
Prev: #18
|
0.9 |
—
|
-3,472 | -12.3% |
P
S
|
24,822 | $33,063,897 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.06% | 1.05% |
#26
2
Prev: #24
|
0.9 |
—
|
2,551 | 0.8% |
P
S
|
318,764 | $32,574,493 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 1.06% | 1.01% |
#27
1
Prev: #26
|
0.9 |
—
|
9,224 | 1.6% |
P
S
|
579,801 | $32,509,442 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.99% | 0.70% |
#28
13
Prev: #41
|
2.4 |
—
|
946 | 6.6% |
P
S
|
15,206 | $30,251,425 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 0.88% | 1.02% |
#29
4
Prev: #25
|
0.9 |
—
|
942 | 0.3% |
P
S
|
371,644 | $26,947,906 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.87% | 0.99% |
#30
2
Prev: #28
|
0.8 |
—
|
-2,449 | -4.6% |
P
S
|
51,366 | $26,655,872 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.87% | 1.12% |
#31
10
Prev: #21
|
0.8 |
—
|
1,088 | 1.7% |
P
S
|
66,665 | $26,511,337 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RYAAY
RYANAIR HOLDING...
|
Industrials | 0.85% | 0.86% |
#32
1
Prev: #33
|
0.8 |
—
|
1,032 | 0.3% |
P
S
|
404,306 | $26,178,814 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.85% | 1.10% |
#33
11
Prev: #22
|
2.3 |
—
|
56,551 | 18.4% |
P
S
|
364,114 | $25,997,740 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.84% | 0.86% |
#34
Prev: #34
|
0.8 |
—
|
-22,246 | -10.8% |
P
S
|
182,823 | $25,587,907 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.80% | 0.89% |
#35
3
Prev: #32
|
0.8 |
—
|
124 | 0.3% |
P
S
|
47,929 | $24,616,334 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 0.74% | 0.82% |
#36
2
Prev: #38
|
0.8 |
—
|
-6,597 | -7.3% |
P
S
|
84,168 | $22,769,969 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 0.73% | 1.08% |
#37
14
Prev: #23
|
0.3 |
—
|
-3,530 | -21.0% |
P
S
|
13,254 | $22,497,207 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.72% | 1.23% |
#38
21
Prev: #17
|
0.3 |
—
|
-296,511 | -43.4% |
P
S
|
385,954 | $21,991,659 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ONC
BEONE MEDICINES...
|
Healthcare | 0.72% | 0.84% |
#39
4
Prev: #35
|
0.8 |
—
|
646 | 0.8% |
P
S
|
77,161 | $21,988,570 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.69% | 0.84% |
#40
3
Prev: #37
|
0.8 |
—
|
-3,476 | -7.6% |
P
S
|
42,471 | $21,293,261 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.65% | 0.15% |
#41
73
Prev: #114
|
3.3 |
—
|
29,562 | 110.3% |
P
S
|
56,366 | $19,985,693 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 0.63% | 0.54% |
#42
9
Prev: #51
|
2.8 |
—
|
3,550 | 30.5% |
P
S
|
15,172 | $19,382,382 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.60% | 0.61% |
#43
5
Prev: #48
|
0.7 |
—
|
961 | 1.7% |
P
S
|
56,587 | $18,522,623 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.59% | 0.62% |
#44
3
Prev: #47
|
0.7 |
—
|
564 | 1.1% |
P
S
|
52,885 | $18,209,363 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.58% | 0.41% |
#45
22
Prev: #67
|
2.2 |
—
|
7,833 | 19.8% |
P
S
|
47,433 | $17,802,554 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DB
DEUTSCHE BK AG
|
Financial Services | 0.55% | 0.74% |
#46
6
Prev: #40
|
0.2 |
—
|
-188,266 | -27.5% |
P
S
|
497,002 | $16,824,655 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 0.54% | 0.64% |
#47
2
Prev: #45
|
0.7 |
—
|
19,820 | 3.1% |
P
S
|
666,358 | $16,533,561 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.52% | 0.46% |
#48
10
Prev: #58
|
3.2 |
—
|
86,032 | 2910.4% |
P
S
|
88,988 | $15,861,221 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.52% | 0.49% |
#49
5
Prev: #54
|
0.7 |
—
|
-20,961 | -8.8% |
P
S
|
215,950 | $15,839,933 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.50% | 0.42% |
#50
13
Prev: #63
|
0.7 |
—
|
-7 | -0.1% |
P
S
|
13,084 | $15,371,868 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 160 holdings