Filed: 5/13/2026ACC: 0001065350-26-000008
📋 What this filing means
CAPITAL INTERNATIONAL LTD /CA/ filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $2.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$2.70B
Total AUM (reported)
18.40M
Total Shares
Allocation by class
COM$1.65B61.1%
CL A$246.26M9.1%
COM NEW$111.97M4.1%
ORD$95.78M3.5%
CAP STK CL C$62.23M2.3%
SHS$58.25M2.2%
CAP STK CL A$58.18M2.2%
Portfolio Concentration
Top 3$412.65M15.3%
4–10$563.91M20.9%
11–25$549.72M20.4%
Rest$1.17B43.4%
Top 3 weight
15.3%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 18.40M
Sole
Full voting authority
16.01M
shares
% of voting shares87.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.39M
shares
% of voting shares13.0%
Investment Discretion (by position count)
Sole0
Shared0
Other146
Dominant voting typeSole · 87.0% of voting shares
Institutional Holdings146
Rows:
META PLATFORMS INC
DFNDShares278.60K
TypeSH
Market value$159.39M
5.91%
Sole
241.31K
Shared
0.00
None
37.29K
NVIDIA CORPORATION
DFNDShares741.67K
TypeSH
Market value$129.35M
4.79%
Sole
641.57K
Shared
0.00
None
100.10K
BROADCOM INC
DFNDShares400.34K
TypeSH
Market value$123.91M
4.59%
Sole
346.61K
Shared
0.00
None
53.73K
MICROSOFT CORP
DFNDShares306.98K
TypeSH
Market value$113.63M
4.21%
Sole
265.74K
Shared
0.00
None
41.24K
TESLA INC
DFNDShares300.91K
TypeSH
Market value$111.86M
4.15%
Sole
260.67K
Shared
0.00
None
40.24K
ASTRAZENECA PLC
DFNDShares472.31K
TypeSH
Market value$92.31M
3.42%
Sole
406.84K
Shared
0.00
None
65.47K
ELI LILLY & CO
DFNDShares70.18K
TypeSH
Market value$64.55M
2.39%
Sole
60.77K
Shared
0.00
None
9.41K
ALPHABET INC
DFNDShares216.92K
TypeSH
Market value$62.23M
2.31%
Sole
187.36K
Shared
0.00
None
29.57K
AMAZON COM INC
DFNDShares293.56K
TypeSH
Market value$61.14M
2.27%
Sole
254.33K
Shared
0.00
None
39.23K
ALPHABET INC
DFNDShares202.34K
TypeSH
Market value$58.18M
2.16%
Sole
175.04K
Shared
0.00
None
27.30K
TOTALENERGIES SE
DFNDShares597.85K
TypeSH
Market value$55.17M
2.04%
Sole
494.61K
Shared
0.00
None
103.25K
ROYAL CARIBBEAN GROUP
DFNDShares192.26K
TypeSH
Market value$52.91M
1.96%
Sole
166.63K
Shared
0.00
None
25.62K
SHOPIFY INC
DFNDShares406.66K
TypeSH
Market value$48.24M
1.79%
Sole
351.86K
Shared
0.00
None
54.81K
VERTEX PHARMACEUTICALS INC
DFNDShares95.87K
TypeSH
Market value$42.81M
1.59%
Sole
82.92K
Shared
0.00
None
12.96K
COSTCO WHOLESALE CORPORATION
DFNDShares39.95K
TypeSH
Market value$39.81M
1.48%
Sole
34.73K
Shared
0.00
None
5.22K
VISA INC
DFNDShares122.58K
TypeSH
Market value$37.05M
1.37%
Sole
106.64K
Shared
0.00
None
15.94K
BANK AMERICA CORP
DFNDShares682.47K
TypeSH
Market value$33.27M
1.23%
Sole
591K
Shared
0.00
None
91.47K
TRANSDIGM GROUP INC
DFNDShares28.29K
TypeSH
Market value$32.79M
1.22%
Sole
20.85K
Shared
0.00
None
7.44K
GE AEROSPACE
DFNDShares112.47K
TypeSH
Market value$31.92M
1.18%
Sole
112.47K
Shared
0.00
None
0.00
CLOUDFLARE INC
DFNDShares151.26K
TypeSH
Market value$31.21M
1.16%
Sole
130.89K
Shared
0.00
None
20.37K
INTUITIVE SURGICAL INC
DFNDShares65.58K
TypeSH
Market value$30.23M
1.12%
Sole
56.78K
Shared
0.00
None
8.79K
NETFLIX INC.
DFNDShares307.56K
TypeSH
Market value$29.57M
1.10%
Sole
266.50K
Shared
0.00
None
41.06K
MERCADOLIBRE INC
DFNDShares16.78K
TypeSH
Market value$29.02M
1.08%
Sole
14.57K
Shared
0.00
None
2.21K
STARBUCKS CORP
DFNDShares316.21K
TypeSH
Market value$28.33M
1.05%
Sole
275.15K
Shared
0.00
None
41.06K
RESTAURANT BRANDS INTL INC
DFNDShares370.70K
TypeSH
Market value$27.39M
1.02%
Sole
320.89K
Shared
0.00
None
49.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCDFND | CL A | 278.60K | SH | $159.39M 5.91% | 241.31K | 0.00 | 37.29K |
NVIDIA CORPORATIONDFND | COM | 741.67K | SH | $129.35M 4.79% | 641.57K | 0.00 | 100.10K |
BROADCOM INCDFND | COM | 400.34K | SH | $123.91M 4.59% | 346.61K | 0.00 | 53.73K |
MICROSOFT CORPDFND | COM | 306.98K | SH | $113.63M 4.21% | 265.74K | 0.00 | 41.24K |
TESLA INCDFND | COM | 300.91K | SH | $111.86M 4.15% | 260.67K | 0.00 | 40.24K |
ASTRAZENECA PLCDFND | ORD | 472.31K | SH | $92.31M 3.42% | 406.84K | 0.00 | 65.47K |
ELI LILLY & CODFND | COM | 70.18K | SH | $64.55M 2.39% | 60.77K | 0.00 | 9.41K |
ALPHABET INCDFND | CAP STK CL C | 216.92K | SH | $62.23M 2.31% | 187.36K | 0.00 | 29.57K |
AMAZON COM INCDFND | COM | 293.56K | SH | $61.14M 2.27% | 254.33K | 0.00 | 39.23K |
ALPHABET INCDFND | CAP STK CL A | 202.34K | SH | $58.18M 2.16% | 175.04K | 0.00 | 27.30K |
TOTALENERGIES SEDFND | ACT | 597.85K | SH | $55.17M 2.04% | 494.61K | 0.00 | 103.25K |
ROYAL CARIBBEAN GROUPDFND | COM | 192.26K | SH | $52.91M 1.96% | 166.63K | 0.00 | 25.62K |
SHOPIFY INCDFND | CL A SUB VTG SHS | 406.66K | SH | $48.24M 1.79% | 351.86K | 0.00 | 54.81K |
VERTEX PHARMACEUTICALS INCDFND | COM | 95.87K | SH | $42.81M 1.59% | 82.92K | 0.00 | 12.96K |
COSTCO WHOLESALE CORPORATIONDFND | COM | 39.95K | SH | $39.81M 1.48% | 34.73K | 0.00 | 5.22K |
VISA INCDFND | COM CL A | 122.58K | SH | $37.05M 1.37% | 106.64K | 0.00 | 15.94K |
BANK AMERICA CORPDFND | COM | 682.47K | SH | $33.27M 1.23% | 591K | 0.00 | 91.47K |
TRANSDIGM GROUP INCDFND | COM | 28.29K | SH | $32.79M 1.22% | 20.85K | 0.00 | 7.44K |
GE AEROSPACEDFND | COM NEW | 112.47K | SH | $31.92M 1.18% | 112.47K | 0.00 | 0.00 |
CLOUDFLARE INCDFND | CL A COM | 151.26K | SH | $31.21M 1.16% | 130.89K | 0.00 | 20.37K |
INTUITIVE SURGICAL INCDFND | COM NEW | 65.58K | SH | $30.23M 1.12% | 56.78K | 0.00 | 8.79K |
NETFLIX INC.DFND | COM | 307.56K | SH | $29.57M 1.10% | 266.50K | 0.00 | 41.06K |
MERCADOLIBRE INCDFND | COM | 16.78K | SH | $29.02M 1.08% | 14.57K | 0.00 | 2.21K |
STARBUCKS CORPDFND | COM | 316.21K | SH | $28.33M 1.05% | 275.15K | 0.00 | 41.06K |
RESTAURANT BRANDS INTL INCDFND | COM | 370.70K | SH | $27.39M 1.02% | 320.89K | 0.00 | 49.81K |
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