CAPITAL INTERNATIONAL LTD /CA/

Q4 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
145
Total value ($000)
$2,837,500
Net value change ($000)
+73,813 (2.7%)
New positions
13
Sold out positions
13
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TOTALENERGIES SE 36,130 NEW
NVDA 29,940 34.4%
LLY 26,257 50.1%
AMZN 20,302 47.3%
ECL 16,372 NEW
GOOGL 14,606 28.0%
AAPL 14,051 95.4%
MU 13,588 109.1%
DE 13,389 262.6%
BAC 12,179 58.6%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -33,269 -44.3%
JPM -28,955 -54.5%
BKNG -17,402 -48.5%
HWM -16,467 -100.0%
EA -16,155 -100.0%
CARR -14,443 -53.7%
MSI -13,713 -100.0%
RBLX -13,410 -46.0%
TCOM -9,888 -27.0%
BX -8,834 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type