CAPITAL INTERNATIONAL LTD /CA/
CIK: 0001065350SEC EDGAR →
Portfolio Value
$2.8B
Holdings
145
As of
Q4 2025
New Positions
145
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | META PLATFORMS INC | 275,014 | $181.0M | 6.38% |
| 2 | MICROSOFT CORP | 331,782 | $160.0M | 5.64% |
| 3 | BROADCOM INC | 440,807 | $152.0M | 5.36% |
| 4 | TESLA INC | 298,944 | $134.0M | 4.72% |
| 5 | NVIDIA CORPORATION | 626,727 | $116.0M | 4.09% |
| 6 | ELI LILLY & CO | 73,237 | $78.0M | 2.75% |
| 7 | ALPHABET INC | 212,575 | $66.0M | 2.33% |
| 8 | AMAZON COM INC | 273,771 | $63.0M | 2.22% |
| 9 | SHOPIFY INC | 388,196 | $62.0M | 2.19% |
| 10 | ROYAL CARIBBEAN GROUP | 186,329 | $51.0M | 1.80% |
Quarterly Changes
Top Buys
New Positions (13)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 26 | $747.0M | 27.2% |
| Healthcare | 23 | $377.0M | 13.7% |
| Consumer Cyclical | 17 | $372.0M | 13.5% |
| Communication Services | 7 | $356.0M | 12.9% |
| Financial Services | 19 | $294.0M | 10.7% |
| Industrials | 19 | $213.0M | 7.7% |
| Unknown | 8 | $132.0M | 4.8% |
| Basic Materials | 8 | $88.0M | 3.2% |
| Consumer Defensive | 8 | $87.0M | 3.2% |
| Energy | 7 | $67.0M | 2.4% |
| Utilities | 2 | $15.0M | 0.5% |
| Real Estate | 1 | $3.0M | 0.1% |