Capital International Ltd
Net buyer this quarter
$3.06B
150
+$65.1M
36.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 META | $160M | 5.23% | Not reported | +2.2% | Q4 2017 |
 NVDA | $154M | 5.03% | 0.00% | +3.8% | Q3 2021 |
 AVGO | $154M | 5.01% | 0.01% | +1.5% | Q4 2016 |
 TSLA | $137M | 4.48% | 0.01% | +8.4% | Q1 2018 |
 MSFT | $101M | 3.29% | 0.00% | -11.9% | Q2 2013 |
 AZN | $94.8M | 3.10% | Not reported | +7.2% | Q1 2015 |
 LLY | $85.6M | 2.79% | 0.01% | +1.6% | Q2 2015 |
 MU | $85.1M | 2.78% | 0.01% | -3.7% | Q1 2020 |
 GOOG | $77.8M | 2.54% | Not reported | +1.5% | Q4 2015 |
 AMZN | $77.5M | 2.53% | 0.00% | +10.8% | Q2 2013 |
| GOOGL | $73.3M | 2.39% | 0.00% | +1.3% | Q4 2015 |
 RCL | $62.1M | 2.03% | 0.07% | +1.7% | Q4 2016 |
 KLAC | $61M | 1.99% | 0.02% | +38.4% | Q2 2013 |
 SHOP | $51.2M | 1.67% | 0.11% | +10.3% | Q1 2020 |
 VRTX | $48.3M | 1.58% | 0.04% | +1.5% | Q1 2018 |
 TTE | $45M | 1.47% | 0.03% | -3.3% | Q4 2025 |
 DE | $42.1M | 1.37% | 0.02% | +40.0% | Q1 2017 |
 V | $41.1M | 1.34% | 0.01% | -2.4% | Q2 2013 |
 GE | $40.8M | 1.33% | 0.01% | -2.9% | Q3 2021 |
 AAPL | $40.8M | 1.33% | 0.00% | +37.2% | Q2 2013 |
 NET | $40.6M | 1.32% | Not reported | +9.4% | Q4 2021 |
 COST | $39.2M | 1.28% | 0.01% | +4.8% | Q2 2013 |
 INTC | $38.5M | 1.26% | 0.01% | +322.9% | Q3 2017 |
 APH | $38.1M | 1.24% | 0.02% | +13.6% | Q1 2018 |
 TDG | $33.1M | 1.08% | 0.04% | -12.3% | Q1 2015 |
 SBUX | $32.6M | 1.06% | 0.03% | +0.8% | Q2 2013 |
 RPRX | $32.5M | 1.06% | 0.15% | +1.6% | Q2 2025 |
 ASML | $30.3M | 0.99% | 0.00% | +6.6% | Q4 2016 |
 QSR | $26.9M | 0.88% | 0.11% | +0.3% | Q1 2020 |
 LIN | $26.7M | 0.87% | 0.01% | -4.6% | Q1 2020 |
 ISRG | $26.5M | 0.87% | 0.02% | +1.7% | Q1 2018 |
 RYAAY | $26.2M | 0.85% | 0.04% | +0.3% | Q4 2015 |
 NFLX | $26M | 0.85% | 0.01% | +18.4% | Q1 2018 |
 C | $25.6M | 0.84% | 0.01% | -10.9% | Q4 2020 |
 MA | $24.6M | 0.80% | 0.00% | +0.3% | Q4 2017 |
 FTAI | $22.8M | 0.74% | 0.08% | -7.3% | Q1 2025 |
 MELI | $22.5M | 0.73% | 0.03% | -21.0% | Q2 2014 |
 BAC | $22M | 0.72% | 0.01% | -43.5% | Q4 2017 |
 ONC | $22M | 0.72% | 0.01% | +0.8% | Q1 2020 |
 TMO | $21.3M | 0.69% | 0.01% | -7.6% | Q1 2018 |
 ARM | $20M | 0.65% | 0.01% | +110.3% | Q1 2025 |
 MTD | $19.4M | 0.63% | 0.08% | +30.6% | Q2 2020 |
 JPM | $18.5M | 0.60% | 0.00% | +1.7% | Q2 2013 |
 SHW | $18.2M | 0.59% | 0.02% | +1.1% | Q4 2017 |
 CDNS | $17.8M | 0.58% | 0.02% | +19.8% | Q1 2026 |
 DB | $16.8M | 0.55% | 0.03% | -27.5% | Q1 2018 |
 CVE | $16.5M | 0.54% | 0.04% | +3.1% | Q2 2013 |
 BKNG | $15.9M | 0.52% | 0.01% | +20.4% | Q1 2018 |
 CARR | $15.8M | 0.52% | 0.03% | -8.9% | Q3 2020 |
 GEV | $15.4M | 0.50% | 0.00% | -0.1% | Q2 2024 |
| Q1 2026 | |||||
| META | $159M | 5.91% | Not reported | +1.3% | Q4 2017 |
| NVDA | $129M | 4.79% | 0.00% | +18.3% | Q3 2021 |
| AVGO | $124M | 4.59% | 0.01% | -9.2% | Q4 2016 |
| MSFT | $114M | 4.21% | 0.00% | -7.5% | Q2 2013 |
| TSLA | $112M | 4.15% | 0.01% | +0.7% | Q1 2018 |
| AZN | $92.3M | 3.42% | Not reported | Not reported | Q1 2015 |
| LLY | $64.6M | 2.39% | 0.01% | -4.2% | Q2 2015 |
| GOOG | $62.2M | 2.31% | Not reported | +2.1% | Q4 2015 |
| AMZN | $61.1M | 2.27% | 0.00% | +7.2% | Q2 2013 |
| GOOGL | $58.2M | 2.16% | 0.00% | +41.3% | Q4 2015 |
| TTE | $55.2M | 2.04% | 0.03% | +8.1% | Q4 2025 |
| RCL | $52.9M | 1.96% | 0.07% | +3.2% | Q4 2016 |
| SHOP | $48.2M | 1.79% | 0.10% | +4.8% | Q1 2020 |
| VRTX | $42.8M | 1.59% | 0.04% | +0.3% | Q1 2018 |
| COST | $39.8M | 1.48% | 0.01% | +0.4% | Q2 2013 |
| V | $37M | 1.37% | 0.01% | +1.5% | Q2 2013 |
| BAC | $33.3M | 1.23% | 0.01% | +13.8% | Q4 2017 |
| TDG | $32.8M | 1.22% | 0.05% | +18.9% | Q1 2015 |
| GE | $31.9M | 1.18% | 0.01% | +0.9% | Q3 2021 |
| NET | $31.2M | 1.16% | Not reported | +7.9% | Q4 2021 |
| ISRG | $30.2M | 1.12% | 0.02% | +0.5% | Q1 2018 |
| NFLX | $29.6M | 1.10% | 0.01% | -31.1% | Q1 2018 |
| MELI | $29M | 1.08% | 0.03% | +3.8% | Q2 2014 |
| SBUX | $28.3M | 1.05% | 0.03% | +17.1% | Q2 2013 |
| QSR | $27.4M | 1.02% | 0.11% | +28.6% | Q1 2020 |
| RPRX | $27.4M | 1.01% | 0.15% | +89.2% | Q2 2025 |
| DE | $26.7M | 0.99% | 0.02% | +19.3% | Q1 2017 |
| LIN | $26.7M | 0.99% | 0.01% | +4.3% | Q1 2020 |
| AAPL | $26.1M | 0.97% | 0.00% | -2.9% | Q2 2013 |
| MU | $25.9M | 0.96% | 0.01% | -16.1% | Q1 2020 |
| APH | $24M | 0.89% | 0.02% | +239.0% | Q1 2018 |
| MA | $23.9M | 0.89% | 0.00% | -2.3% | Q4 2017 |
| RYAAY | $23.3M | 0.86% | 0.04% | +5.3% | Q4 2015 |
| C | $23.3M | 0.86% | 0.01% | -3.5% | Q4 2020 |
| ONC | $22.7M | 0.84% | 0.01% | +13.0% | Q1 2020 |
 HEI | $22.7M | 0.84% | 0.15% | +57.6% | Q3 2023 |
| TMO | $22.6M | 0.84% | 0.01% | -20.7% | Q1 2018 |
| FTAI | $22.2M | 0.82% | 0.09% | +13.4% | Q1 2025 |
| KLAC | $21.5M | 0.80% | 0.01% | -0.8% | Q2 2013 |
| DB | $20M | 0.74% | 0.04% | -13.4% | Q1 2018 |
| ASML | $18.8M | 0.70% | 0.00% | -26.8% | Q4 2016 |
 TCOM | $18M | 0.67% | 0.06% | -2.6% | Q4 2019 |
 CB | $17.6M | 0.65% | 0.01% | -43.4% | Q4 2016 |
 AJG | $17.3M | 0.64% | 0.03% | -1.3% | Q2 2013 |
| CVE | $17.2M | 0.64% | 0.03% | -11.4% | Q2 2013 |
 AEM | $16.8M | 0.62% | 0.02% | +10.9% | Q2 2025 |
| SHW | $16.8M | 0.62% | 0.02% | -17.9% | Q4 2017 |
| JPM | $16.4M | 0.61% | 0.00% | -25.9% | Q2 2013 |
 LHX | $15.8M | 0.58% | 0.02% | +21.4% | Q1 2022 |
 BG | $15.4M | 0.57% | 0.06% | +0.3% | Q1 2021 |
| Q4 2025 | |||||
| META | $182M | 6.40% | Not reported | +7.1% | Q4 2017 |
| MSFT | $160M | 5.65% | 0.00% | +2.2% | Q2 2013 |
| AVGO | $153M | 5.38% | 0.01% | -5.2% | Q4 2016 |
| TSLA | $134M | 4.74% | 0.01% | -3.4% | Q1 2018 |
| NVDA | $117M | 4.12% | 0.00% | +34.5% | Q3 2021 |
| LLY | $78.7M | 2.77% | 0.01% | +6.5% | Q2 2015 |
| GOOG | $66.7M | 2.35% | Not reported | -0.6% | Q4 2015 |
| AMZN | $63.2M | 2.23% | 0.00% | +40.2% | Q2 2013 |
| SHOP | $62.5M | 2.20% | 0.10% | +4.2% | Q1 2020 |
| RCL | $52M | 1.83% | 0.07% | +12.9% | Q4 2016 |
| GOOGL | $44.8M | 1.58% | 0.00% | -26.9% | Q4 2015 |
| VRTX | $43.3M | 1.53% | 0.04% | -21.2% | Q1 2018 |
| V | $42.4M | 1.49% | 0.01% | +19.1% | Q2 2013 |
| NFLX | $41.8M | 1.47% | 0.01% | -28.8% | Q1 2018 |
| ISRG | $37M | 1.30% | 0.02% | +1.7% | Q1 2018 |
| TTE | $36.1M | 1.27% | 0.03% | New | Q4 2025 |
| GE | $34.4M | 1.21% | 0.01% | +7.5% | Q3 2021 |
| COST | $34.3M | 1.21% | 0.01% | +0.6% | Q2 2013 |
| TMO | $33.6M | 1.18% | 0.02% | +3.3% | Q1 2018 |
| BAC | $33M | 1.16% | 0.01% | +48.7% | Q4 2017 |
 CRM | $32.9M | 1.16% | 0.01% | +36.8% | Q1 2023 |
| MELI | $32.6M | 1.15% | 0.03% | +22.0% | Q2 2014 |
| TDG | $31.7M | 1.12% | 0.04% | +6.3% | Q1 2015 |
| DB | $30.8M | 1.09% | 0.04% | -6.3% | Q1 2018 |
| CB | $29.8M | 1.05% | 0.02% | -1.1% | Q4 2016 |
| AAPL | $28.8M | 1.01% | 0.00% | +83.0% | Q2 2013 |
| MA | $27.9M | 0.98% | 0.00% | +17.5% | Q4 2017 |
| RYAAY | $27.7M | 0.97% | 0.04% | -1.8% | Q4 2015 |
| NET | $27.6M | 0.97% | Not reported | -4.5% | Q4 2021 |
 ALNY | $26.9M | 0.95% | 0.05% | -13.5% | Q1 2022 |
| TCOM | $26.7M | 0.94% | 0.06% | -23.7% | Q4 2019 |
| MU | $26M | 0.92% | 0.01% | +22.6% | Q1 2020 |
| C | $24.8M | 0.87% | 0.01% | +1.0% | Q4 2020 |
| JPM | $24.2M | 0.85% | 0.00% | -55.4% | Q2 2013 |
 SNPS | $23.1M | 0.81% | 0.03% | -13.0% | Q3 2022 |
 BSX | $22.8M | 0.80% | 0.02% | +17.3% | Q4 2017 |
| SBUX | $22.7M | 0.80% | 0.02% | +4.8% | Q2 2013 |
| LIN | $22M | 0.78% | 0.01% | +6.2% | Q1 2020 |
| AJG | $21M | 0.74% | 0.03% | +44.8% | Q2 2013 |
| ASML | $20.8M | 0.73% | 0.01% | -18.3% | Q4 2016 |
| SHW | $20.6M | 0.73% | 0.03% | +23.5% | Q4 2017 |
| ONC | $20.6M | 0.73% | 0.00% | +1.4% | Q1 2020 |
 ABT | $20.1M | 0.71% | 0.01% | +17.3% | Q2 2018 |
| QSR | $19.7M | 0.69% | 0.08% | +23.8% | Q1 2020 |
 NOW | $19.4M | 0.68% | 0.01% | +9.5% | Q2 2018 |
| DE | $18.5M | 0.65% | 0.01% | +256.1% | Q1 2017 |
| BKNG | $18.5M | 0.65% | 0.01% | -48.1% | Q1 2018 |
| KLAC | $17.9M | 0.63% | 0.01% | -27.9% | Q2 2013 |
| HEI | $17M | 0.60% | 0.10% | -10.8% | Q3 2023 |
 ECL | $16.4M | 0.58% | 0.02% | New | Q4 2025 |
| Q3 2025 | |||||
| META | $189M | 6.83% | Not reported | +0.9% | Q4 2017 |
| MSFT | $168M | 6.09% | 0.00% | +4.3% | Q2 2013 |
| AVGO | $153M | 5.55% | 0.01% | +0.6% | Q4 2016 |
| TSLA | $138M | 4.98% | 0.01% | +3.7% | Q1 2018 |
| NVDA | $86.9M | 3.15% | 0.00% | -5.3% | Q3 2021 |
| NFLX | $75.1M | 2.72% | 0.01% | -6.4% | Q1 2018 |
| SHOP | $55.4M | 2.00% | 0.09% | -8.2% | Q1 2020 |
| RCL | $53.4M | 1.93% | 0.06% | -0.2% | Q4 2016 |
| JPM | $53.1M | 1.92% | 0.01% | +0.2% | Q2 2013 |
| LLY | $52.4M | 1.90% | 0.01% | -4.2% | Q2 2015 |
| GOOG | $52.1M | 1.89% | Not reported | +2.7% | Q4 2015 |
| GOOGL | $47.6M | 1.72% | 0.00% | +24.5% | Q4 2015 |
| VRTX | $47.5M | 1.72% | 0.05% | -5.0% | Q1 2018 |
| AMZN | $42.9M | 1.55% | 0.00% | -0.7% | Q2 2013 |
| COST | $36.6M | 1.33% | 0.01% | -2.0% | Q2 2013 |
| TCOM | $36.6M | 1.32% | 0.07% | +11.4% | Q4 2019 |
| BKNG | $35.9M | 1.30% | 0.02% | -0.2% | Q1 2018 |
| ALNY | $35.7M | 1.29% | 0.06% | -5.5% | Q1 2022 |
| V | $34.6M | 1.25% | 0.01% | +1.1% | Q2 2013 |
| NET | $31.5M | 1.14% | Not reported | -4.2% | Q4 2021 |
| GE | $31.2M | 1.13% | 0.01% | +17.5% | Q3 2021 |
| MELI | $31M | 1.12% | 0.03% | -0.5% | Q2 2014 |
| DB | $29.7M | 1.07% | 0.04% | +2.9% | Q1 2018 |
| TDG | $29.5M | 1.07% | 0.04% | +21.0% | Q1 2015 |
 RBLX | $29.1M | 1.05% | 0.03% | -3.3% | Q1 2025 |
| ISRG | $28.7M | 1.04% | 0.02% | +0.4% | Q1 2018 |
| SNPS | $27.9M | 1.01% | 0.03% | -0.6% | Q3 2022 |
| CB | $27.2M | 0.98% | 0.02% | +2.4% | Q4 2016 |
| TMO | $27.2M | 0.98% | 0.01% | -1.4% | Q1 2018 |
| CARR | $26.9M | 0.97% | 0.05% | -1.3% | Q3 2020 |
| MA | $23.7M | 0.86% | 0.00% | -12.8% | Q4 2017 |
| RYAAY | $23.5M | 0.85% | 0.04% | +0.2% | Q4 2015 |
| LIN | $23.1M | 0.84% | 0.01% | -3.3% | Q1 2020 |
| ASML | $23.1M | 0.83% | 0.01% | +0.4% | Q4 2016 |
| ONC | $22.8M | 0.82% | 0.00% | +0.7% | Q1 2020 |
| KLAC | $22M | 0.80% | 0.02% | Not reported | Q2 2013 |
| SBUX | $21.8M | 0.79% | 0.02% | -1.3% | Q2 2013 |
| CRM | $21.5M | 0.78% | 0.01% | +44.3% | Q1 2023 |
| C | $21.3M | 0.77% | 0.01% | -1.1% | Q4 2020 |
| NOW | $21.2M | 0.77% | 0.01% | +1.4% | Q2 2018 |
| BAC | $20.8M | 0.75% | 0.01% | -0.2% | Q4 2017 |
| BSX | $19.9M | 0.72% | 0.01% | -8.3% | Q4 2017 |
| HEI | $19M | 0.69% | 0.11% | Not reported | Q3 2023 |
| ABT | $18.3M | 0.66% | 0.01% | -0.3% | Q2 2018 |
| SHW | $17.9M | 0.65% | 0.02% | +0.7% | Q4 2017 |
 IR | $17.7M | 0.64% | 0.05% | +43.8% | Q4 2017 |
| AJG | $17.3M | 0.63% | 0.02% | +1.7% | Q2 2013 |
 HWM | $16.5M | 0.60% | 0.02% | -15.5% | Q2 2023 |
| EA | $16.2M | 0.58% | Not reported | -11.7% | Q3 2020 |
 AMGN | $15.8M | 0.57% | 0.01% | +81.6% | Q1 2025 |