CAPITAL INTERNATIONAL LTD /CA/

Q3 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
150
Total value ($000)
$3,110,766
Net value change ($000)
+46,541 (1.5%)
New positions
10
Sold out positions
10
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
META 58,973 36.8%
MSFT 38,546 38.2%
SK HYNIX INC 21,908 NEW
NET 18,036 44.4%
SHOP 13,002 25.4%
AMD 12,006 304.3%
JNJ 10,959 NEW
ONC 10,605 48.2%
AEM 9,696 86.6%
INTC 9,631 25.0%
Top Reduces (Value $000, Stocks/ETFs)
AZN -38,292 -40.4%
KLAC -27,335 -44.8%
TSLA -19,516 -14.2%
MU -11,436 -13.4%
RBLX -10,511 -89.5%
BKNG -9,784 -61.7%
RCL -8,489 -13.7%
FTAI -8,432 -37.0%
AMX -8,021 -100.0%
AVGO -7,887 -5.1%
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