Filed: 2/11/2026ACC: 0001065350-26-000004
📋 What this filing means
CAPITAL INTERNATIONAL LTD /CA/ filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $2.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$2.84B
Total AUM (reported)
18.61M
Total Shares
Allocation by class
COM$1.83B64.5%
CL A$279.14M9.8%
COM NEW$119.33M4.2%
CAP STK CL C$66.71M2.4%
CL A SUB VTG SHS$62.49M2.2%
SHS$56.82M2.0%
CAP STK CL A$44.82M1.6%
Portfolio Concentration
Top 3$494.55M17.4%
4–10$574.39M20.2%
11–25$538.36M19.0%
Rest$1.23B43.4%
Top 3 weight
17.4%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 18.61M
Sole
Full voting authority
16.18M
shares
% of voting shares86.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.43M
shares
% of voting shares13.1%
Investment Discretion (by position count)
Sole0
Shared0
Other145
Dominant voting typeSole · 86.9% of voting shares
Institutional Holdings145
Rows:
META PLATFORMS INC
DFNDShares275.01K
TypeSH
Market value$181.53M
6.40%
Sole
237.39K
Shared
0.00
None
37.63K
MICROSOFT CORP
DFNDShares331.78K
TypeSH
Market value$160.46M
5.65%
Sole
285.05K
Shared
0.00
None
46.73K
BROADCOM INC
DFNDShares440.81K
TypeSH
Market value$152.56M
5.38%
Sole
380.21K
Shared
0.00
None
60.60K
TESLA INC
DFNDShares298.94K
TypeSH
Market value$134.44M
4.74%
Sole
257.94K
Shared
0.00
None
41K
NVIDIA CORPORATION
DFNDShares626.73K
TypeSH
Market value$116.88M
4.12%
Sole
540.48K
Shared
0.00
None
86.25K
ELI LILLY & CO
DFNDShares73.24K
TypeSH
Market value$78.71M
2.77%
Sole
63.21K
Shared
0.00
None
10.03K
ALPHABET INC
DFNDShares212.57K
TypeSH
Market value$66.71M
2.35%
Sole
183.10K
Shared
0.00
None
29.47K
AMAZON COM INC
DFNDShares273.77K
TypeSH
Market value$63.19M
2.23%
Sole
236.58K
Shared
0.00
None
37.19K
SHOPIFY INC
DFNDShares388.20K
TypeSH
Market value$62.49M
2.20%
Sole
334.63K
Shared
0.00
None
53.57K
ROYAL CARIBBEAN GROUP
DFNDShares186.33K
TypeSH
Market value$51.97M
1.83%
Sole
161.06K
Shared
0.00
None
25.27K
ALPHABET INC
DFNDShares143.18K
TypeSH
Market value$44.82M
1.58%
Sole
123.38K
Shared
0.00
None
19.81K
VERTEX PHARMACEUTICALS INC
DFNDShares95.61K
TypeSH
Market value$43.35M
1.53%
Sole
82.45K
Shared
0.00
None
13.16K
VISA INC
DFNDShares120.78K
TypeSH
Market value$42.36M
1.49%
Sole
104.55K
Shared
0.00
None
16.23K
NETFLIX INC
DFNDShares446.09K
TypeSH
Market value$41.83M
1.47%
Sole
384.74K
Shared
0.00
None
61.35K
INTUITIVE SURGICAL INC
DFNDShares65.28K
TypeSH
Market value$36.97M
1.30%
Sole
56.34K
Shared
0.00
None
8.94K
TOTALENERGIES SE
DFNDShares553.11K
TypeSH
Market value$36.13M
1.27%
Sole
449.70K
Shared
0.00
None
103.41K
GE AEROSPACE
DFNDShares111.52K
TypeSH
Market value$34.35M
1.21%
Sole
111.52K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares39.80K
TypeSH
Market value$34.32M
1.21%
Sole
34.58K
Shared
0.00
None
5.22K
THERMO FISHER SCIENTIFIC INC
DFNDShares57.93K
TypeSH
Market value$33.57M
1.18%
Sole
49.95K
Shared
0.00
None
7.98K
BANK AMERICA CORP
DFNDShares599.54K
TypeSH
Market value$32.97M
1.16%
Sole
517.42K
Shared
0.00
None
82.12K
SALESFORCE INC
DFNDShares124.25K
TypeSH
Market value$32.92M
1.16%
Sole
107.18K
Shared
0.00
None
17.07K
MERCADOLIBRE INC
DFNDShares16.17K
TypeSH
Market value$32.57M
1.15%
Sole
13.98K
Shared
0.00
None
2.19K
TRANSDIGM GROUP INC
DFNDShares23.80K
TypeSH
Market value$31.65M
1.12%
Sole
17.45K
Shared
0.00
None
6.35K
DEUTSCHE BANK A G
DFNDShares791.39K
TypeSH
Market value$30.79M
1.09%
Sole
672.79K
Shared
0.00
None
118.60K
CHUBB LIMITED
DFNDShares95.39K
TypeSH
Market value$29.77M
1.05%
Sole
81.01K
Shared
0.00
None
14.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCDFND | CL A | 275.01K | SH | $181.53M 6.40% | 237.39K | 0.00 | 37.63K |
MICROSOFT CORPDFND | COM | 331.78K | SH | $160.46M 5.65% | 285.05K | 0.00 | 46.73K |
BROADCOM INCDFND | COM | 440.81K | SH | $152.56M 5.38% | 380.21K | 0.00 | 60.60K |
TESLA INCDFND | COM | 298.94K | SH | $134.44M 4.74% | 257.94K | 0.00 | 41K |
NVIDIA CORPORATIONDFND | COM | 626.73K | SH | $116.88M 4.12% | 540.48K | 0.00 | 86.25K |
ELI LILLY & CODFND | COM | 73.24K | SH | $78.71M 2.77% | 63.21K | 0.00 | 10.03K |
ALPHABET INCDFND | CAP STK CL C | 212.57K | SH | $66.71M 2.35% | 183.10K | 0.00 | 29.47K |
AMAZON COM INCDFND | COM | 273.77K | SH | $63.19M 2.23% | 236.58K | 0.00 | 37.19K |
SHOPIFY INCDFND | CL A SUB VTG SHS | 388.20K | SH | $62.49M 2.20% | 334.63K | 0.00 | 53.57K |
ROYAL CARIBBEAN GROUPDFND | COM | 186.33K | SH | $51.97M 1.83% | 161.06K | 0.00 | 25.27K |
ALPHABET INCDFND | CAP STK CL A | 143.18K | SH | $44.82M 1.58% | 123.38K | 0.00 | 19.81K |
VERTEX PHARMACEUTICALS INCDFND | COM | 95.61K | SH | $43.35M 1.53% | 82.45K | 0.00 | 13.16K |
VISA INCDFND | COM CL A | 120.78K | SH | $42.36M 1.49% | 104.55K | 0.00 | 16.23K |
NETFLIX INCDFND | COM | 446.09K | SH | $41.83M 1.47% | 384.74K | 0.00 | 61.35K |
INTUITIVE SURGICAL INCDFND | COM NEW | 65.28K | SH | $36.97M 1.30% | 56.34K | 0.00 | 8.94K |
TOTALENERGIES SEDFND | ACT | 553.11K | SH | $36.13M 1.27% | 449.70K | 0.00 | 103.41K |
GE AEROSPACEDFND | COM NEW | 111.52K | SH | $34.35M 1.21% | 111.52K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 39.80K | SH | $34.32M 1.21% | 34.58K | 0.00 | 5.22K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 57.93K | SH | $33.57M 1.18% | 49.95K | 0.00 | 7.98K |
BANK AMERICA CORPDFND | COM | 599.54K | SH | $32.97M 1.16% | 517.42K | 0.00 | 82.12K |
SALESFORCE INCDFND | COM | 124.25K | SH | $32.92M 1.16% | 107.18K | 0.00 | 17.07K |
MERCADOLIBRE INCDFND | COM | 16.17K | SH | $32.57M 1.15% | 13.98K | 0.00 | 2.19K |
TRANSDIGM GROUP INCDFND | COM | 23.80K | SH | $31.65M 1.12% | 17.45K | 0.00 | 6.35K |
DEUTSCHE BANK A GDFND | NAMEN AKT | 791.39K | SH | $30.79M 1.09% | 672.79K | 0.00 | 118.60K |
CHUBB LIMITEDDFND | COM | 95.39K | SH | $29.77M 1.05% | 81.01K | 0.00 | 14.38K |
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