Q2 2026 13F · SEC CIK 1065350

Capital International Ltd /ca/

Asset managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.1B
Reported positions: 150
Top holdings a year, 3 yrs: +23.4%
Average holding period: 6.0 yrs

Capital International Ltd /ca/ is an asset manager that reported 150 positions worth $3.1B in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Meta Platforms Inc (META, 5.2%), Nvidia Corporation (NVDA, 5.0%), Broadcom Inc (AVGO, 5.0%). A portfolio copying its top holdings returned 23.4% a year over the last 3 years, against 20.4% for the S&P 500.

Capital International Ltd /ca/ holdings largest 50 of 150 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Capital International Ltd /ca/ 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
METAMeta Platforms Inc	5.2%	5.9%	284,713	+2.2%	$160.4M
NVDANvidia Corporation	5.0%	4.8%	770,068	+3.8%	$154.1M
AVGOBroadcom Inc	5.0%	4.6%	406,380	+1.5%	$153.5M
TSLATesla Inc	4.5%	4.1%	326,294	+8.4%	$137.2M
MSFTMicrosoft Corp	3.3%	4.2%	270,352	-11.9%	$100.8M
AZNAstrazeneca PLC	3.1%	3.4%	506,085	+7.2%	$94.8M
LLYEli Lilly & Co	2.8%	2.4%	71,334	+1.6%	$85.6M
MUMicron Technology Inc	2.8%	1.0%	73,725	-3.7%	$85.1M
GOOGAlphabet Inc	2.5%	2.3%	220,070	+1.5%	$77.8M
AMZNAmazon Com Inc	2.5%	2.3%	325,345	+10.8%	$77.5M
GOOGLAlphabet Inc	2.4%	2.2%	205,027	+1.3%	$73.3M
RCLRoyal Caribbean Group	2.0%	2.0%	195,557	+1.7%	$62.1M
KLACKla Corp	2.0%	0.8%	202,211	+1284.2%	$61.0M
SHOPShopify Inc	1.7%	1.8%	448,711	+10.3%	$51.2M
VRTXVertex Pharmaceuticals Inc	1.6%	1.6%	97,334	+1.5%	$48.3M
TTETotalenergies SE	1.5%	2.0%	578,299	-3.3%	$45.0M
DEDeere & Co	1.4%	1.0%	66,332	+40.0%	$42.1M
VVisa Inc	1.3%	1.4%	119,666	-2.4%	$41.1M
GEGe Aerospace	1.3%	1.2%	109,268	-2.8%	$40.8M
AAPLApple Inc	1.3%	1.0%	141,094	+37.2%	$40.8M
NETCloudflare Inc	1.3%	1.2%	165,469	+9.4%	$40.6M
COSTCostco Wholesale Corporation	1.3%	1.5%	41,851	+4.8%	$39.2M
INTCIntel Corp	1.3%	—	275,827	—	$38.5M
APHAmphenol Corp	1.2%	0.9%	215,829	+13.6%	$38.1M
TDGTransdigm Group Inc	1.1%	1.2%	24,822	-12.3%	$33.1M
SBUXStarbucks Corp	1.1%	1.1%	318,764	+0.8%	$32.6M
RPRXRoyalty Pharma PLC	1.1%	1.0%	579,801	+1.6%	$32.5M
ASMLAsml Hldg NV	1.0%	0.7%	15,206	+6.6%	$30.3M
QSRRestaurant Brands Intl Inc	0.9%	1.0%	371,644	+0.3%	$26.9M
LINLinde PLC	0.9%	1.0%	51,366	-4.6%	$26.7M
ISRGIntuitive Surgical Inc	0.9%	1.1%	66,665	+1.7%	$26.5M
RYAAYRyanair Holdings PLC Sponsored	0.9%	0.9%	404,306	+0.3%	$26.2M
NFLXNetflix Inc.	0.8%	1.1%	364,114	+18.4%	$26.0M
CCitigroup Inc	0.8%	0.9%	182,823	-10.8%	$25.6M
MAMastercard Incorporated	0.8%	0.9%	47,929	+0.3%	$24.6M
FTAIFtai Aviation Ltd	0.7%	0.8%	84,168	-7.3%	$22.8M
MELIMercadolibre Inc	0.7%	1.1%	13,254	-21.0%	$22.5M
BACBank of Amer Corp	0.7%	1.2%	385,954	-43.4%	$22.0M
ONCBeone Medicines Ltd	0.7%	0.8%	77,161	+0.8%	$22.0M
TMOThermo Fisher Scientific Inc	0.7%	0.8%	42,471	-7.6%	$21.3M
ARMArm Holdings PLC	0.7%	—	56,366	—	$20.0M
MTDMettler Toledo International	0.6%	—	15,172	—	$19.4M
JPMJpmorgan Chase & Co	0.6%	0.6%	56,587	+1.7%	$18.5M
SHWSherwin Williams Co	0.6%	0.6%	52,885	+1.1%	$18.2M
CDNSCadence Design System Inc	0.6%	—	47,433	—	$17.8M
DBDeutsche Bk AG	0.5%	0.7%	497,002	-27.5%	$16.8M
CVECenovus Energy Inc	0.5%	0.6%	666,358	+3.1%	$16.5M
BKNGBooking Holdings Inc	0.5%	—	88,988	—	$15.9M
CARRCarrier Global Corporation	0.5%	—	215,950	—	$15.8M
GEVGe Vernova Inc	0.5%	—	13,084	—	$15.4M

What Capital International Ltd /ca/ bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+1284.2% shares
DE Deere & Co+40.0% shares
AAPL Apple Inc+37.2% shares
NFLX Netflix Inc.+18.4% shares
APH Amphenol Corp+13.6% shares
AMZN Amazon Com Inc+10.8% shares
SHOP Shopify Inc+10.3% shares
NET Cloudflare Inc+9.4% shares

Reduced

BAC Bank of Amer Corp-43.4% shares
DB Deutsche Bk AG-27.5% shares
MELI Mercadolibre Inc-21.0% shares
TDG Transdigm Group Inc-12.3% shares
MSFT Microsoft Corp-11.9% shares
C Citigroup Inc-10.8% shares
TMO Thermo Fisher Scientific Inc-7.6% shares
FTAI Ftai Aviation Ltd-7.3% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +5.2% /yr; S&P 500 +20.1%
3 years: +23.4% /yr; S&P 500 +20.4%
5 years: +12.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$3.1B	150
Q1 2026	$2.7B	146
Q4 2025	$2.8B	145
Q3 2025	$2.8B	145
Q2 2025	$2.6B	148
Q1 2025	$2.3B	146
Q4 2024	$2.5B	145
Q3 2024	$2.3B	141
Q2 2024	$2.2B	143
Q1 2024	$2.1B	147
Q4 2023	$2.0B	153
Q3 2023	$1.7B	154

Questions about Capital International Ltd /ca/'s portfolio

What stocks does Capital International Ltd /ca/ own?

Capital International Ltd /ca/'s latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 150 positions worth $3.1B. The largest are Meta Platforms Inc (META) at 5.2%, Nvidia Corporation (NVDA) at 5.0%, Broadcom Inc (AVGO) at 5.0%, Tesla Inc (TSLA) at 4.5% and Microsoft Corp (MSFT) at 3.3%.

What did Capital International Ltd /ca/ buy last quarter?

In Q2 2026, Capital International Ltd /ca/ added Kla Corp (KLAC) (+1284.2% shares), Deere & Co (DE) (+40.0% shares) and Apple Inc (AAPL) (+37.2% shares), compared with its Q1 2026 filing.

What did Capital International Ltd /ca/ sell last quarter?

In Q2 2026, Capital International Ltd /ca/ cut from its top 50 Heico Corp New (HEI), cut from its top 50 Trip Com Group Ltd (TCOM), cut from its top 50 Chubb Limited (CB), cut from its top 50 Gallagher Arthur J & Co (AJG), cut from its top 50 Agnico Eagle Mines Ltd (AEM), Bank of Amer Corp (BAC) (-43.4% shares), Deutsche Bk AG (DB) (-27.5% shares) and Mercadolibre Inc (MELI) (-21.0% shares), compared with its Q1 2026 filing.

How has Capital International Ltd /ca/'s portfolio performed?

A portfolio copying Capital International Ltd /ca/'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +23.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +5.2% against +20.1%. Over 5 years: +12.0% a year against +11.6%.

When is Capital International Ltd /ca/'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Capital International Ltd /ca/'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.