CAPITAL INTERNATIONAL LTD /CA/

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CIK 1065350

13F portfolio (2026-Q1)

$2.7B

Positions

146

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

146

Top 5

23.7%

Top 10

36.2%

Effective N

50.2

HHI

0.020

This quarter

11 new · 0 exit →

By sector

Information Technology26.1%

Health Care15.1%

Industrials14.1%

Consumer Discretionary13.4%

Communication Services11.6%

Financials9.4%

Energy3.5%

Materials3.1%

Other3.7%

By market cap

Mega (>$200B)50.2%

Large ($10–200B)36.9%

Unknown12.1%

Mid ($2–10B)0.9%

By region

North America90.7%

Europe8.0%

Asia-Pacific0.7%

Other0.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Pharmaceuticals & Biotechnology	12.13%	15
Semiconductors & Semiconductor Equipment	11.49%	6
Software & IT Services	10.68%	5
Software	8.91%	9
Commercial Services & Supplies	5.61%	9
Specialty Retail	5.45%	6
Automobiles & Components	4.15%	1
Technology Hardware & Equipment	3.82%	8
Banks	3.76%	7
Hotels, Restaurants & Leisure	3.57%	7
Oil, Gas & Consumable Fuels	3.54%	7
Aerospace & Defense	3.31%	6
Machinery	3.30%	7
Health Care Equipment & Supplies	2.21%	5
Marine	1.96%	1
Insurance	1.82%	4
Chemicals	1.73%	5
Electrical Equipment & Components	1.61%	2
Capital Markets	1.36%	5
Media & Entertainment	1.20%	2
Metals & Mining	1.18%	4
Airlines	1.05%	2
Unclassified	1.03%	5
Food Products	0.98%	2
Beverages	0.76%	3
Life Sciences Tools & Services	0.73%	2
Transportation Infrastructure	0.60%	2
Professional Services	0.51%	2
Agricultural Products	0.44%	1
Real Estate Management & Development	0.25%	1
Utilities	0.24%	1
Tobacco	0.23%	1
Equity Real Estate Investment Trusts (REITs)	0.21%	1
Construction Materials	0.13%	1
Paper & Forest Products	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	META	Meta Platforms, Inc.	Communication Services	5.91%
2	NVDA	NVIDIA CORP	Information Technology	4.79%
3	AVGO	Broadcom Inc.	Information Technology	4.59%
4	MSFT	MICROSOFT CORP	Information Technology	4.21%
5	TSLA	Tesla, Inc.	Consumer Discretionary	4.15%
6	AZN	Astrazeneca PLC	Health Care	3.42%
7	LLY	ELI LILLY & Co	Health Care	2.39%
8	GOOG	Alphabet Inc.	Communication Services	2.31%
9	AMZN	AMAZON COM INC	Consumer Discretionary	2.27%
10	GOOGL	Alphabet Inc.	Communication Services	2.16%

143/146 names classified · sector 99.4% of weight · industry 99.0% · mkt cap 87.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyMSFT, AVGO, TSM, NVDA, VRSN · other

FinancialsCME, JPM, GS, MA, PYPL · other

IndustrialsRCL, ETN, CAT, GPN, DE · other

Consumer DiscretionaryTSLA, AMZN, SBUX, COST, LVS · other

Health CareGILD, LLY, INCY, BMY, AZN · other

Communication ServicesMETA, GOOG, GOOGL, NFLX, CMCSA · other

EnergySLB, ENB, CVX, CVE, HAL · other

MaterialsNKE, VALE, NWL, PG, NTR · other

Consumer StaplesPM, MDLZ, KO, MNST, MO · other

Real EstateAMT, CCI, DLR, EQIX, BN · other

UtilitiesSRE, EIX, WMB, KMI, EXC · other

UnclassifiedGOOGLE INC, PRICELINE COM INC, NIELSEN NV, NIELSEN HOLDINGS PLC, BB&T CORP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (111 classified)CAPITAL INTERNATIONAL LTD /CA/ centroid (Large Growth)

Information TechnologyConsumer DiscretionaryIndustrialsCommunication ServicesHealth CareFinancialsConsumer StaplesMaterialsEnergyUtilitiesReal Estate

Style box summary for CAPITAL INTERNATIONAL LTD /CA/: centroid Large Growth. Heaviest cells: Large Growth 46.2%, Large Core 15.8%, Large Value 6.8%.

Classified: 83.7% of book weight (111/146 names) · unclassified 16.3%: AZN, TTE, NET, RPRX, RYAAY, DB, ASML, TCOM, CVE, AEM +25 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 146 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	METAMETA PLATFORMS INC	278,597	$159M	5.9%	HOLD
2	NVDANVIDIA CORPORATION	741,667	$129M	4.8%	ADD 18%
3	AVGOBROADCOM INC	400,338	$124M	4.6%	TRIM −9%
4	MSFTMICROSOFT CORP	306,980	$114M	4.2%	TRIM −7%
5	TSLATESLA INC	300,914	$112M	4.1%	HOLD
6	AZNASTRAZENECA PLC	472,311	$92M	3.4%	NEW
7	LLYELI LILLY & CO	70,183	$65M	2.4%	TRIM −4%
8	GOOGALPHABET INC	216,923	$62M	2.3%	ADD 2%
9	AMZNAMAZON COM INC	293,565	$61M	2.3%	ADD 7%
10	GOOGLALPHABET INC	202,340	$58M	2.2%	ADD 41%
11	TTETotalEnergies SE	597,854	$55M	2.0%	ADD 8%
12	RCLROYAL CARIBBEAN GROUP	192,257	$53M	2.0%	ADD 3%
13	SHOPSHOPIFY INC	406,664	$48M	1.8%	ADD 5%
14	VRTXVERTEX PHARMACEUTICALS INC	95,874	$43M	1.6%	HOLD
15	COSTCOSTCO WHSL CORP NEW	39,951	$40M	1.5%	HOLD
16	VVISA INC	122,580	$37M	1.4%	HOLD
17	BACBANK AMERICA CORP	682,465	$33M	1.2%	ADD 14%
18	TDGTRANSDIGM GROUP INC	28,294	$33M	1.2%	ADD 19%
19	GEGE AEROSPACE	112,469	$32M	1.2%	HOLD
20	NETCLOUDFLARE INC	151,260	$31M	1.2%	ADD 8%
21	ISRGINTUITIVE SURGICAL INC	65,577	$30M	1.1%	HOLD
22	NFLXNETFLIX INC	307,563	$30M	1.1%	TRIM −31%
23	MELIMERCADOLIBRE INC	16,784	$29M	1.1%	ADD 4%
24	SBUXSTARBUCKS CORP	316,213	$28M	1.0%	ADD 17%
25	QSRRESTAURANT BRANDS INTL INC	370,702	$27M	1.0%	ADD 29%
26	RPRXROYALTY PHARMA PLC	570,577	$27M	1.0%	ADD 89%
27	DEDEERE & CO	47,383	$27M	1.0%	ADD 19%
28	LINLINDE PLC	53,815	$27M	1.0%	ADD 4%
29	AAPLAPPLE INC	102,816	$26M	1.0%	TRIM −3%
30	MUMICRON TECHNOLOGY INC	76,550	$26M	1.0%	TRIM −16%
31	APHAMPHENOL CORP	189,976	$24M	0.9%	ADD 239%
32	MAMASTERCARD INCORPORATED	47,805	$24M	0.9%	TRIM −2%
33	RYAAYRYANAIR HOLDINGS PLC	403,274	$23M	0.9%	ADD 5%
34	CCITIGROUP INC	205,069	$23M	0.9%	TRIM −3%
35	ONCBEONE MEDICINES LTD	76,515	$23M	0.8%	ADD 13%
36	HEIHEICO CORP NEW	82,693	$23M	0.8%	ADD 58%
37	TMOTHERMO FISHER SCIENTIFIC INC	45,947	$23M	0.8%	TRIM −21%
38	FTAIFTAI AVIATION LTD	90,765	$22M	0.8%	ADD 13%
39	KLACKLA CORP	14,608	$22M	0.8%	HOLD
40	DBDEUTSCHE BK AG	685,268	$20M	0.7%	TRIM −13%
41	ASMLASML HOLDING N V	14,260	$19M	0.7%	TRIM −27%
42	TCOMTRIP COM GROUP LTD	361,726	$18M	0.7%	TRIM −3%
43	CBCHUBB LIMITED	54,009	$18M	0.7%	TRIM −43%
44	AJGGALLAGHER ARTHUR J & CO	79,967	$17M	0.6%	HOLD
45	CVECENOVUS ENERGY INC	646,538	$17M	0.6%	TRIM −11%
46	AEMAGNICO EAGLE MINES LTD	82,997	$17M	0.6%	ADD 11%
47	SHWSHERWIN WILLIAMS CO	52,321	$17M	0.6%	TRIM −18%
48	JPMJPMORGAN CHASE & CO	55,626	$16M	0.6%	TRIM −26%
49	LHXL3HARRIS TECHNOLOGIES INC	45,712	$16M	0.6%	ADD 21%
50	BGBUNGE GLOBAL SA	120,758	$15M	0.6%	HOLD
51	MTDMETTLER TOLEDO INTERNATIONAL	11,622	$15M	0.5%	ADD 12%
52	ABTABBOTT LABS	134,930	$14M	0.5%	TRIM −16%
53	CRMSALESFORCE INC	73,978	$14M	0.5%	TRIM −40%
54	CARRCARRIER GLOBAL CORPORATION	236,911	$13M	0.5%	HOLD
55	YUMYUM BRANDS INC	85,583	$13M	0.5%	TRIM −4%
56	MCDMCDONALDS CORP	40,656	$13M	0.5%	TRIM −3%
57	SPGIS&P GLOBAL INC	29,541	$13M	0.5%	ADD 3%
58	BKNGBOOKING HOLDINGS INC	2,956	$12M	0.5%	TRIM −14%
59	RBLXROBLOX CORP	213,116	$12M	0.4%	ADD 10%
60	PFEPFIZER INC	427,700	$12M	0.4%	ADD 2%
61	CTVACORTEVA INC	141,646	$12M	0.4%	ADD 6%
62	CATCATERPILLAR INC	16,168	$11M	0.4%	NEW
63	GEVGE VERNOVA INC	13,091	$11M	0.4%	HOLD
64	HDHOME DEPOT INC	34,199	$11M	0.4%	ADD 9%
65	AONAON PLC	34,832	$11M	0.4%	ADD 4%
66	MDLZMONDELEZ INTL INC	193,368	$11M	0.4%	TRIM −23%
67	CDNSCADENCE DESIGN SYSTEM INC	39,600	$11M	0.4%	NEW
68	KOCOCA COLA CO	139,016	$11M	0.4%	TRIM −7%
69	KEYSKEYSIGHT TECHNOLOGIES INC	37,326	$11M	0.4%	TRIM −5%
70	REGNREGENERON PHARMACEUTICALS	13,610	$11M	0.4%	HOLD
71	KKRKKR & CO INC	110,270	$10M	0.4%	ADD 33%
72	ALGNALIGN TECHNOLOGY INC	59,080	$10M	0.4%	ADD 3%
73	MARMARRIOTT INTL INC NEW	30,788	$10M	0.4%	TRIM −8%
74	WPMWHEATON PRECIOUS METALS CORP	76,029	$10M	0.4%	NEW
75	ULSUL SOLUTIONS INC	114,237	$10M	0.4%	HOLD
76	AMGNAMGEN INC	27,593	$10M	0.4%	HOLD
77	BSXBOSTON SCIENTIFIC CORP	153,640	$10M	0.4%	TRIM −36%
78	ALNYALNYLAM PHARMACEUTICALS INC	29,078	$10M	0.4%	TRIM −57%
79	WMTWALMART INC	76,416	$9M	0.4%	ADD 34%
80	GSGOLDMAN SACHS GROUP INC	11,099	$9M	0.3%	HOLD
81	BABOEING CO	46,795	$9M	0.3%	ADD 4%
82	ITTITT INC	48,781	$9M	0.3%	TRIM −3%
83	MNSTMONSTER BEVERAGE CORP NEW	123,704	$9M	0.3%	ADD 7%
84	ABBVABBVIE INC	40,450	$9M	0.3%	ADD 60%
85	CPRTCOPART INC	261,709	$9M	0.3%	TRIM −35%
86	DHRDANAHER CORP DEL	45,411	$9M	0.3%	ADD 9%
87	IRINGERSOLL RAND INC	105,531	$8M	0.3%	TRIM −44%
88	CNQCANADIAN NAT RES LTD	164,533	$8M	0.3%	ADD 49%
89	AMXAMERICA MOVIL SAB DE CV	307,481	$8M	0.3%	TRIM −45%
90	HPEHEWLETT PACKARD ENTERPRISE C	315,626	$8M	0.3%	ADD 158%
91	COOCOOPER COS INC	104,052	$7M	0.3%	HOLD
92	ICEINTERCONTINENTAL EXCHANGE IN	45,109	$7M	0.3%	ADD 6%
93	NKENIKE INC	134,279	$7M	0.3%	TRIM −2%
94	BNBROOKFIELD CORP	167,059	$7M	0.3%	HOLD
95	SRESEMPRA	67,973	$7M	0.2%	TRIM −22%
96	PMPHILIP MORRIS INTL INC	37,392	$6M	0.2%	HOLD
97	EPAMEPAM SYS INC	45,535	$6M	0.2%	ADD 104%
98	IBNICICI BANK LIMITED	238,032	$6M	0.2%	TRIM −35%
99	ECLECOLAB INC	22,814	$6M	0.2%	TRIM −63%
100	RTXRTX CORPORATION	31,235	$6M	0.2%	NEW
101	COPCONOCOPHILLIPS	45,253	$6M	0.2%	TRIM −25%
102	NOWSERVICENOW INC	54,975	$6M	0.2%	TRIM −57%
103	WELLWELLTOWER INC	28,943	$6M	0.2%	ADD 53%
104	RACEFERRARI N V	16,331	$6M	0.2%	ADD 266%
105	BRK.BBERKSHIRE HATHAWAY INC DEL	11,507	$6M	0.2%	TRIM −9%
106	SLBSCHLUMBERGER LTD	105,347	$5M	0.2%	TRIM −15%
107	BAMBROOKFIELD ASSET MANAGMT LTD	117,919	$5M	0.2%	TRIM −20%
108	DALDELTA AIR LINES INC	76,129	$5M	0.2%	HOLD
109	ILMNILLUMINA INC	40,442	$5M	0.2%	TRIM −25%
110	CMECME GROUP INC	16,336	$5M	0.2%	TRIM −5%
111	WLKWESTLAKE CORPORATION	37,300	$4M	0.2%	NEW
112	EFXEQUIFAX INC	24,096	$4M	0.2%	TRIM −17%
113	CMCANADIAN IMPERIAL BANK OF CO	43,094	$4M	0.2%	TRIM −12%
114	ARMARM HOLDINGS PLC	26,804	$4M	0.2%	HOLD
115	TTEKTETRA TECH INC NEW	133,039	$4M	0.1%	HOLD
116	XPOXPO INC	19,400	$4M	0.1%	TRIM −26%
117	ASNDASCENDIS PHARMA A/S	16,394	$4M	0.1%	TRIM −3%
118	TTTRANE TECHNOLOGIES PLC	8,963	$4M	0.1%	TRIM −4%
119	HLTHILTON WORLDWIDE HLDGS INC	11,588	$4M	0.1%	HOLD
120	AXPAMERICAN EXPRESS CO	11,475	$3M	0.1%	ADD 11%
121	CRHCRH PLC	33,001	$3M	0.1%	HOLD
122	MDBMONGODB INC	13,981	$3M	0.1%	HOLD
123	BMYBRISTOL-MYERS SQUIBB CO	54,885	$3M	0.1%	HOLD
124	AKAMAKAMAI TECHNOLOGIES INC	28,452	$3M	0.1%	NEW
125	GRFSGRIFOLS S A	404,486	$3M	0.1%	HOLD
126	FCXFREEPORT MCMORAN INC	53,228	$3M	0.1%	TRIM −66%
127	MRSHMARSH & MCLENNAN COS INC	17,485	$3M	0.1%	TRIM −21%
128	INTCINTEL CORP	65,220	$3M	0.1%	TRIM −54%
129	SPOTSPOTIFY TECHNOLOGY S A	5,926	$3M	0.1%	TRIM −56%
130	LOARLOAR HOLDINGS INC	48,044	$3M	0.1%	ADD 20%
131	ICLRICON PLC	24,663	$3M	0.1%	TRIM −16%
132	CRSPCRISPR THERAPEUTICS AG	56,066	$3M	0.1%	HOLD
133	LYBLYONDELLBASELL INDUSTRIES N	31,915	$3M	0.1%	NEW
134	DBDDIEBOLD NIXDORF INC	33,171	$3M	0.1%	HOLD
135	APPAPPLOVIN CORP	5,810	$2M	0.1%	NEW
136	SOBOSOUTH BOW CORP	67,471	$2M	0.1%	HOLD
137	ZBHZIMMER BIOMET HOLDINGS INC	24,782	$2M	0.1%	HOLD
138	GGBGERDAU SA	527,933	$2M	0.1%	HOLD
139	BPBP PLC	31,800	$1M	0.1%	NEW
140	TEAMATLASSIAN CORPORATION	17,770	$1M	0.0%	HOLD
141	WYNNWYNN RESORTS LTD	10,825	$1M	0.0%	ADD 10%
142	ACNACCENTURE PLC IRELAND	5,500	$1M	0.0%	TRIM −62%
143	CRCRANE COMPANY	6,361	$1M	0.0%	NEW
144	STZCONSTELLATION BRANDS INC	7,137	$1M	0.0%	ADD 7%
145	MSTRSTRATEGY INC	6,969	$869,731	0.0%	ADD 34%
146	IPINTERNATIONAL PAPER CO	15,807	$564,310	0.0%	TRIM −55%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

METAMETA PLATFORMS INC

247K

248K

255K

257K

275K

279K

$159M

NVDANVIDIA CORPORATION

677K

589K

492K

466K

627K

742K

$129M

AVGOBROADCOM INC

578K

491K

462K

465K

441K

400K

$124M

MSFTMICROSOFT CORP

307K

306K

311K

325K

332K

307K

$114M

TSLATESLA INC

303K

296K

298K

310K

299K

301K

$112M

AZNASTRAZENECA PLC

—

472K

$92M

LLYELI LILLY & CO

69K

72K

69K

73K

70K

$65M

GOOGALPHABET INC

224K

229K

208K

214K

213K

217K

$62M

AMZNAMAZON COM INC

261K

249K

197K

195K

274K

294K

$61M

GOOGLALPHABET INC

169K

140K

157K

196K

143K

202K

$58M

TTETotalEnergies SE

—

553K

598K

$55M

RCLROYAL CARIBBEAN GROUP

156K

161K

165K

186K

192K

$53M

SHOPSHOPIFY INC

400K

390K

406K

373K

388K

407K

$48M

VRTXVERTEX PHARMACEUTICALS INC

111K

113K

128K

121K

96K

$43M

COSTCOSTCO WHSL CORP NEW

41K

39K

40K

$40M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆CAPITAL INTERNATIONAL LTD /CA/