CAPITAL INTERNATIONAL LTD /CA/

Q2 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
150
Total value ($000)
$3,064,225
Net value change ($000)
+366,026 (13.6%)
New positions
14
Sold out positions
10
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 59,238 229.1%
KLAC 39,500 183.6%
INTC 35,636 1238.2%
AVGO 29,601 23.9%
TSLA 25,374 22.7%
NVDA 24,736 19.1%
LLY 21,008 32.5%
AMZN 16,402 26.8%
ARM 15,931 392.9%
GOOGL 15,530 25.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -12,788 -11.3%
BAC -11,278 -33.9%
HD -11,248 -100.0%
TOTALENERGIES SE -10,215 -18.5%
GS -9,390 -100.0%
HEI -8,269 -36.5%
ABT -7,661 -55.3%
COO -7,440 -100.0%
LHX -6,581 -41.7%
MELI -6,523 -22.5%
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