# CAPITAL INTERNATIONAL LTD /CA/

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1065350. Source: https://holderbook.com/funds/1065350-capital-international-ltd-ca/

- Reported value: $3.1B
- Positions: 150
- Weight of the ten largest: 36.8%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $160.4M | 284,713 | 5.2% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $154.1M | 770,068 | 5.0% | 20 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $153.5M | 406,380 | 5.0% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $137.2M | 326,294 | 4.5% | 26 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $100.8M | 270,352 | 3.3% | 31 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $94.8M | 506,085 | 3.1% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $85.6M | 71,334 | 2.8% | 22 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $85.1M | 73,725 | 2.8% | 26 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $77.8M | 220,070 | 2.5% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $77.5M | 325,345 | 2.5% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $73.3M | 205,027 | 2.4% | 31 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $62.1M | 195,557 | 2.0% | 23 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $61.0M | 202,211 | 2.0% | 5 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $51.2M | 448,711 | 1.7% | 26 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $48.3M | 97,334 | 1.6% | 26 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $45.0M | 578,299 | 1.5% | 3 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $42.1M | 66,332 | 1.4% | 9 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $41.1M | 119,666 | 1.3% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $40.8M | 109,268 | 1.3% | 20 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $40.8M | 141,094 | 1.3% | 31 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $40.6M | 165,469 | 1.3% | 16 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $39.2M | 41,851 | 1.3% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $38.5M | 275,827 | 1.3% | 3 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $38.1M | 215,829 | 1.2% | 4 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $33.1M | 24,822 | 1.1% | 24 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $32.6M | 318,764 | 1.1% | 8 |
| ROYALTY PHARMA PLC | [RPRX](https://holderbook.com/stocks/RPRX/) | $32.5M | 579,801 | 1.1% | 5 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $30.3M | 15,206 | 1.0% | 31 |
| RESTAURANT BRANDS INTL INC | [QSR](https://holderbook.com/stocks/QSR/) | $26.9M | 371,644 | 0.9% | 26 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $26.7M | 51,366 | 0.9% | 14 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $26.5M | 66,665 | 0.9% | 26 |
| RYANAIR HOLDINGS PLC | [RYAAY](https://holderbook.com/stocks/RYAAY/) | $26.2M | 404,306 | 0.9% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $26.0M | 364,114 | 0.8% | 26 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $25.6M | 182,823 | 0.8% | 23 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $24.6M | 47,929 | 0.8% | 31 |
| FTAI AVIATION LTD | [FTAI](https://holderbook.com/stocks/FTAI/) | $22.8M | 84,168 | 0.7% | 6 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $22.5M | 13,254 | 0.7% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $22.0M | 385,954 | 0.7% | 31 |
| BEONE MEDICINES LTD | [ONC](https://holderbook.com/stocks/ONC/) | $22.0M | 77,161 | 0.7% | 26 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $21.3M | 42,471 | 0.7% | 26 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $20.0M | 56,366 | 0.7% | 6 |
| METTLER TOLEDO INTERNATIONAL | [MTD](https://holderbook.com/stocks/MTD/) | $19.4M | 15,172 | 0.6% | 25 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $18.5M | 56,587 | 0.6% | 31 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $18.2M | 52,885 | 0.6% | 31 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $17.8M | 47,433 | 0.6% | 2 |
| DEUTSCHE BK AG | [DB](https://holderbook.com/stocks/DB/) | $16.8M | 497,002 | 0.5% | 11 |
| CENOVUS ENERGY INC | [CVE](https://holderbook.com/stocks/CVE/) | $16.5M | 666,358 | 0.5% | 17 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $15.9M | 88,988 | 0.5% | 31 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $15.8M | 215,950 | 0.5% | 24 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $15.4M | 13,084 | 0.5% | 8 |
| TRIP COM GROUP LTD | [TCOM](https://holderbook.com/stocks/TCOM/) | $14.9M | 373,232 | 0.5% | 27 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $14.5M | 123,161 | 0.5% | 1 |
| HEICO CORP NEW | [HEI](https://holderbook.com/stocks/HEI/) | $14.4M | 40,443 | 0.5% | 12 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $14.2M | 315,626 | 0.5% | 3 |
| BUNGE GLOBAL SA | [BG](https://holderbook.com/stocks/BG/) | $13.7M | 128,343 | 0.4% | 11 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $13.7M | 85,402 | 0.4% | 31 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $13.2M | 38,836 | 0.4% | 31 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $13.1M | 37,530 | 0.4% | 10 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $12.8M | 157,543 | 0.4% | 7 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $12.3M | 144,903 | 0.4% | 15 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $12.2M | 29,877 | 0.4% | 22 |
| ROBLOX CORP | [RBLX](https://holderbook.com/stocks/RBLX/) | $11.7M | 216,002 | 0.4% | 6 |
| WISE GROUP PLC | [WSE](https://holderbook.com/stocks/WSE/) | $11.7M | 972,356 | 0.4% | 1 |
| UL SOLUTIONS INC | [ULS](https://holderbook.com/stocks/ULS/) | $11.6M | 114,237 | 0.4% | 9 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $11.6M | 35,015 | 0.4% | 26 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $11.2M | 51,948 | 0.4% | 31 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $11.2M | 72,069 | 0.4% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $11.2M | 44,477 | 0.4% | 17 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $11.1M | 48,304 | 0.4% | 16 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $11.0M | 70,413 | 0.4% | 14 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $11.0M | 40,770 | 0.4% | 18 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $10.8M | 112,740 | 0.4% | 23 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $10.6M | 439,717 | 0.3% | 31 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $10.6M | 46,551 | 0.3% | 3 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $10.5M | 114,845 | 0.3% | 5 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $10.5M | 180,853 | 0.3% | 31 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $10.2M | 27,476 | 0.3% | 8 |
| ITT INC | [ITT](https://holderbook.com/stocks/ITT/) | $9.9M | 50,116 | 0.3% | 18 |
| ALIGN TECHNOLOGY INC | [ALGN](https://holderbook.com/stocks/ALGN/) | $9.4M | 55,649 | 0.3% | 5 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $9.2M | 82,179 | 0.3% | 2 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $9.2M | 31,645 | 0.3% | 18 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $9.1M | 80,075 | 0.3% | 3 |
| ALNYLAM PHARMACEUTICALS INC | [ALNY](https://holderbook.com/stocks/ALNY/) | $8.8M | 29,166 | 0.3% | 18 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $8.6M | 45,411 | 0.3% | 31 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $8.6M | 216,770 | 0.3% | 15 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $8.5M | 13,665 | 0.3% | 26 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $8.0M | 47,268 | 0.3% | 1 |
| AMERICA MOVIL SAB DE CV | [AMX](https://holderbook.com/stocks/AMX/) | $8.0M | 308,635 | 0.3% | 14 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $7.3M | 78,382 | 0.2% | 31 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $7.1M | 167,059 | 0.2% | 11 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $7.1M | 40,442 | 0.2% | 7 |
| ICICI BANK LIMITED | [IBN](https://holderbook.com/stocks/IBN/) | $6.9M | 238,032 | 0.2% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $6.9M | 19,011 | 0.2% | 6 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $6.7M | 37,218 | 0.2% | 31 |
| MILLICOM INTL CELLULAR S A | [TIGO](https://holderbook.com/stocks/TIGO/) | $6.4M | 71,041 | 0.2% | 1 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $6.4M | 52,317 | 0.2% | 5 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $6.4M | 156,381 | 0.2% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $6.2M | 68,241 | 0.2% | 31 |
| INGERSOLL RAND INC | [IR](https://holderbook.com/stocks/IR/) | $6.1M | 74,521 | 0.2% | 12 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $6.1M | 16,331 | 0.2% | 12 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.2% | +14.8% | -3.7% | 100% |
| Q1 2026 | -7.3% | -4.6% | -2.7% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.1% | 100% |
| Q3 2025 | +6.2% | +7.8% | -1.7% | 100% |
| Q2 2025 | +16.2% | +10.5% | +5.7% | 100% |
| Q1 2025 | -5.7% | -4.6% | -1.1% | 100% |
| Q4 2024 | +3.8% | +2.1% | +1.6% | 100% |
| Q3 2024 | +6.7% | +5.4% | +1.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.1B | 150 |
| Q1 2026 | $2.7B | 146 |
| Q4 2025 | $2.8B | 145 |
| Q3 2025 | $2.8B | 145 |
| Q2 2025 | $2.6B | 148 |
| Q1 2025 | $2.3B | 146 |
| Q4 2024 | $2.5B | 145 |
| Q3 2024 | $2.3B | 141 |
| Q2 2024 | $2.2B | 143 |
| Q1 2024 | $2.1B | 147 |
| Q4 2023 | $2.0B | 153 |
| Q3 2023 | $1.7B | 154 |