13F Insight
DOSSIER · 13F-HR · Q2 2026

CAPITAL INTERNATIONAL LTD /CA/

$3.1B in tracked AUM across 150 positions as of Q2 2026.

CI
CIK 0001065350 · last filed Jun 30, 2026
Total AUM
$3.1B
as of Q2 2026
Holdings
150
—
positions
Whale Score
61
61
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

CAPITAL INTERNATIONAL LTD /CA/ filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
META
META PLATFORMS INC
$160M285K5.2%02
NVDA
NVIDIA CORPORATION
$154M770K5.0%03
AVGO
BROADCOM INC
$154M406K5.0%04
TSLA
TESLA INC
$137M326K4.5%05
MSFT
MICROSOFT CORP
$101M270K3.3%06
G0593M107
ASTRAZENECA PLC
$95M506K3.1%07
LLY
ELI LILLY & CO
$86M71K2.8%08
MU
MICRON TECHNOLOGY INC
$85M74K2.8%09
GOOG
ALPHABET INC
$78M220K2.5%10
AMZN
AMAZON COM INC
$78M325K2.5%

Filing history

2026Q2Jun 30
$3.1B▲ 13.6%
150 positionsView →2026Q1Mar 31
$2.7B▼ 4.9%
146 positionsView →2025Q4Dec 31
$2.8B▲ 2.7%
145 positionsView →2025Q3Sep 30
$2.8B▲ 5.9%
145 positionsView →2025Q2Jun 30
$2.6B▲ 13.8%
148 positionsLocked2025Q1Mar 31
$2.3B▼ 6.4%
146 positionsLocked2024Q4Dec 31
$2.5B▲ 5.7%
145 positionsLocked2024Q3Sep 30
$2.3B▲ 7.0%
141 positionsLocked2024Q2Jun 30
$2.2B▲ 3.7%
143 positionsLocked2024Q1Mar 31
$2.1B▲ 7.2%
147 positionsLocked2023Q4Dec 31
$2.0B▲ 12.2%
153 positionsLocked2023Q3Sep 30
$1.7B▼ 2.6%
154 positionsLocked
Showing 12 of 97