Institutional Fund
Capital International Ltd /Ca/
Los Angeles, CACIK 10653505 filings on record
Portfolio Value
$2.70B
Q1 2026
Holdings
146
Reported positions
New Buys
11
Opened this quarter
QoQ Change
-4.9%
from $2.84B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Meta Platforms Inc5.9%
- Nvidia Corporation4.8%
- Broadcom Inc4.6%
- Microsoft Corp4.2%
- Tesla Inc4.1%
- Astrazeneca PLC3.4%
- Other72.9%
Portfolio Holdings
146 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Meta Platforms Inc | 278.6K | $159.39M | 5.9% | +3.6K | Added |
| 2 | Nvidia Corporation | 741.7K | $129.35M | 4.8% | +114.9K | Added |
| 3 | Broadcom Inc | 400.3K | $123.91M | 4.6% | −40.5K | Reduced |
| 4 | Microsoft Corp | 307.0K | $113.63M | 4.2% | −24.8K | Reduced |
| 5 | Tesla Inc | 300.9K | $111.86M | 4.1% | +2.0K | Added |
| 6 | Astrazeneca PLC | 472.3K | $92.31M | 3.4% | +472.3K | New |
| 7 | Eli Lilly & Co | 70.2K | $64.55M | 2.4% | −3.1K | Reduced |
| 8 | Alphabet Inc | 216.9K | $62.23M | 2.3% | +4.3K | Added |
| 9 | Amazon Com Inc | 293.6K | $61.14M | 2.3% | +19.8K | Added |
| 10 | Alphabet Inc | 202.3K | $58.18M | 2.2% | +59.2K | Added |
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