CAPITAL INTERNATIONAL LTD /CA/

Q1 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
146
Total value ($000)
$2,698,199
Net value change ($000)
-139,301 (-4.9%)
New positions
11
Sold out positions
10
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AZN 92,310 NEW
TOTALENERGIES SE 19,042 52.7%
APH 16,430 217.0%
RPRX 15,716 134.8%
GOOGL 13,368 29.8%
NVDA 12,462 10.7%
CAT 11,454 NEW
CDNS 11,004 NEW
WPM 9,970 NEW
DE 8,204 44.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -46,821 -29.2%
AVGO -28,654 -18.8%
SNPS -23,074 -100.0%
TSLA -22,576 -16.8%
META -22,140 -12.2%
CRM -19,106 -58.0%
ALNY -17,287 -64.2%
SHOP -14,250 -22.8%
LLY -14,154 -18.0%
NOW -13,621 -70.3%
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