Capital International
LOS ANGELES, CAfiles as CAPITAL INTERNATIONAL LTD /CA/
$3.1bn in 150 US stocks at the end of 30 June 2026. The top 10 are 36.8% of the money. It changed about 12.4% of the portfolio this quarter.
Value
$3.1bn
Stocks
150
Top 10 share
36.8%
Turnover
12.4%
What changed this quarter
New
Bought for the first time this quarter.
- Cisco SystemsCSCO0.5% of the fund
- Wise GroupWSE0.4% of the fund
- Arista NetworksANET0.3% of the fund
- Millicom International Cellular SATIGO0.2% of the fund
- Western DigitalWDC0.2% of the fund
- CorningGLW0.2% of the fund
- Ascendis Pharma A/SASND0.1% of the fund
- Space Exploration TechnologiesSPCX0.1% of the fund
- NokiaNOK0.1% of the fund
- CoherentCOHR0.1% of the fund
- Advanced Micro DevicesAMD0.1% of the fund
- ATIATI<0.1% of the fund
- DoorDashDASH<0.1% of the fund
- Seagate Technology HoldingsSTX<0.1% of the fund
Added
Bought more of a stock they already held.
- Meta PlatformsMETA5.2% of the fund+2%
- NvidiaNVDA5.0% of the fund+4%
- TeslaTSLA4.5% of the fund+8%
- AstrazenecaAZN3.1% of the fund+7%
- Amazon.comAMZN2.5% of the fund+11%
- KLAKLAC2.0% of the fund+38%
- ShopifySHOP1.7% of the fund+10%
- DeereDE1.4% of the fund+40%
- AppleAAPL1.3% of the fund+37%
- CloudflareNET1.3% of the fund+9%
- Costco WholesaleCOST1.3% of the fund+5%
- IntelINTC1.3% of the fund+323%
- AmphenolAPH1.2% of the fund+14%
- ASML Holding NVASML1.0% of the fund+7%
- NetflixNFLX0.8% of the fund+18%
- ARM HoldingsARM0.7% of the fund+110%
- Mettler Toledo InternationalMTD0.6% of the fund+31%
- Cadence Design SystemsCDNS0.6% of the fund+20%
- Cenovus EnergyCVE0.5% of the fund+3%
- Booking HoldingsBKNG0.5% of the fund+20%
- Trip COM GroupTCOM0.5% of the fund+3%
- Bunge Global SABG0.4% of the fund+6%
- Coca-ColaKO0.4% of the fund+13%
- CortevaCTVA0.4% of the fund+2%
- BoeingBA0.4% of the fund+11%
Cut
Sold some of their stake.
- MicrosoftMSFT3.3% of the fund-12%
- Micron TechnologyMU2.8% of the fund-4%
- TotalEnergies SETTE1.5% of the fund-3%
- VisaV1.3% of the fund-2%
- General ElectricGE1.3% of the fund-3%
- TransDigm GroupTDG1.1% of the fund-12%
- LindeLIN0.9% of the fund-5%
- CitigroupC0.8% of the fund-11%
- FTAI AviationFTAI0.7% of the fund-7%
- MercadoLibreMELI0.7% of the fund-21%
- Bank of AmericaBAC0.7% of the fund-43%
- Thermo Fisher ScientificTMO0.7% of the fund-8%
- Deutsche Bank AktiengesellschaftDB0.5% of the fund-27%
- Carrier GlobalCARR0.5% of the fund-9%
- HeicoHEI0.5% of the fund-51%
- ChubbCB0.4% of the fund-28%
- Agnico Eagle MinesAEM0.4% of the fund-13%
- Arthur J. GallagherAJG0.4% of the fund-40%
- SalesforceCRM0.4% of the fund-5%
- Monster BeverageMNST0.4% of the fund-9%
- Mondelez InternationalMDLZ0.3% of the fund-6%
- Marriott InternationalMAR0.3% of the fund-11%
- Align TechnologyALGN0.3% of the fund-6%
- L3harris TechnologiesLHX0.3% of the fund-31%
- AmgenAMGN0.2% of the fund-31%
Sold out
Sold their entire stake.
- Home DepotHD-100%
- Goldman Sachs GroupGS-100%
- Cooper CompaniesCOO-100%
- EcolabECL-100%
- Ascendis Pharma A/SASND-100%
- Marsh & McLennan CompaniesMRSH-100%
- South BowSOBO-100%
- AtlassianTEAM-100%
- AccentureACN-100%
- International PaperIP-100%
Holdings
- Ryanair HoldingsRYAAY
- Share
- 0.9%
- Value
- $26m
- Shares
- 404,306
Held
- Beone MedicinesONC
- Share
- 0.7%
- Value
- $22m
- Shares
- 77,161
Held
- ARM HoldingsARM
- Share
- 0.7%
- Value
- $20m
- Shares
- 56,366
+110%
- Cenovus EnergyCVE
- Share
- 0.5%
- Value
- $17m
- Shares
- 666,358
+3%
- Trip COM GroupTCOM
- Share
- 0.5%
- Value
- $15m
- Shares
- 373,232
+3%
- Agnico Eagle MinesAEM
- Share
- 0.4%
- Value
- $11m
- Shares
- 72,069
-13%
- Wheaton Precious MetalsWPM
- Share
- 0.3%
- Value
- $9m
- Shares
- 82,179
+8%
- Canadian Natural ResourcesCNQ
- Share
- 0.3%
- Value
- $9m
- Shares
- 216,770
+32%
- America Movil SAB de CVAMX
- Share
- 0.3%
- Value
- $8m
- Shares
- 308,635
Held
- BrookfieldBN
- Share
- 0.2%
- Value
- $7m
- Shares
- 167,059
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Meta PlatformsMETA | 5.2% | $160m | 284,713 | +2% |
| NvidiaNVDA | 5.0% | $154m | 770,068 | +4% |
| BroadcomAVGO | 5.0% | $154m | 406,380 | Held |
| TeslaTSLA | 4.5% | $137m | 326,294 | +8% |
| MicrosoftMSFT | 3.3% | $101m | 270,352 | -12% |
| AstrazenecaAZN | 3.1% | $95m | 506,085 | +7% |
| Eli LillyLLY | 2.8% | $86m | 71,334 | Held |
| Micron TechnologyMU | 2.8% | $85m | 73,725 | -4% |
| AlphabetGOOG | 2.5% | $78m | 220,070 | Held |
| Amazon.comAMZN | 2.5% | $78m | 325,345 | +11% |
| AlphabetGOOGL | 2.4% | $73m | 205,027 | Held |
| Royal Caribbean CruisesRCL | 2.0% | $62m | 195,557 | Held |
| KLAKLAC | 2.0% | $61m | 202,211 | +38% |
| ShopifySHOP | 1.7% | $51m | 448,711 | +10% |
| Vertex PharmaceuticalsVRTX | 1.6% | $48m | 97,334 | Held |
| TotalEnergies SETTE | 1.5% | $45m | 578,299 | -3% |
| DeereDE | 1.4% | $42m | 66,332 | +40% |
| VisaV | 1.3% | $41m | 119,666 | -2% |
| General ElectricGE | 1.3% | $41m | 109,268 | -3% |
| AppleAAPL | 1.3% | $41m | 141,094 | +37% |
| CloudflareNET | 1.3% | $41m | 165,469 | +9% |
| Costco WholesaleCOST | 1.3% | $39m | 41,851 | +5% |
| IntelINTC | 1.3% | $39m | 275,827 | +323% |
| AmphenolAPH | 1.2% | $38m | 215,829 | +14% |
| TransDigm GroupTDG | 1.1% | $33m | 24,822 | -12% |
| StarbucksSBUX | 1.1% | $33m | 318,764 | Held |
| Royalty PharmaRPRX | 1.1% | $33m | 579,801 | Held |
| ASML Holding NVASML | 1.0% | $30m | 15,206 | +7% |
| Restaurant Brands InternationalQSR | 0.9% | $27m | 371,644 | Held |
| LindeLIN | 0.9% | $27m | 51,366 | -5% |
| Intuitive SurgicalISRG | 0.9% | $27m | 66,665 | Held |
| Ryanair HoldingsRYAAY | 0.9% | $26m | 404,306 | Held |
| NetflixNFLX | 0.8% | $26m | 364,114 | +18% |
| CitigroupC | 0.8% | $26m | 182,823 | -11% |
| MastercardMA | 0.8% | $25m | 47,929 | Held |
| FTAI AviationFTAI | 0.7% | $23m | 84,168 | -7% |
| MercadoLibreMELI | 0.7% | $22m | 13,254 | -21% |
| Bank of AmericaBAC | 0.7% | $22m | 385,954 | -43% |
| Beone MedicinesONC | 0.7% | $22m | 77,161 | Held |
| Thermo Fisher ScientificTMO | 0.7% | $21m | 42,471 | -8% |
| ARM HoldingsARM | 0.7% | $20m | 56,366 | +110% |
| Mettler Toledo InternationalMTD | 0.6% | $19m | 15,172 | +31% |
| JPMorgan ChaseJPM | 0.6% | $19m | 56,587 | Held |
| Sherwin-WilliamsSHW | 0.6% | $18m | 52,885 | Held |
| Cadence Design SystemsCDNS | 0.6% | $18m | 47,433 | +20% |
| Deutsche Bank AktiengesellschaftDB | 0.5% | $17m | 497,002 | -27% |
| Cenovus EnergyCVE | 0.5% | $17m | 666,358 | +3% |
| Booking HoldingsBKNG | 0.5% | $16m | 88,988 | +20% |
| Carrier GlobalCARR | 0.5% | $16m | 215,950 | -9% |
| GE VernovaGEV | 0.5% | $15m | 13,084 | Held |
| Trip COM GroupTCOM | 0.5% | $15m | 373,232 | +3% |
| Cisco SystemsCSCO | 0.5% | $14m | 123,161 | New |
| HeicoHEI | 0.5% | $14m | 40,443 | -51% |
| Hewlett Packard EnterpriseHPE | 0.5% | $14m | 315,626 | Held |
| Bunge Global SABG | 0.4% | $14m | 128,343 | +6% |
| YUM BrandsYUM | 0.4% | $14m | 85,402 | Held |
| ChubbCB | 0.4% | $13m | 38,836 | -28% |
| Keysight TechnologiesKEYS | 0.4% | $13m | 37,530 | Held |
| Coca-ColaKO | 0.4% | $13m | 157,543 | +13% |
| CortevaCTVA | 0.4% | $12m | 144,903 | +2% |
| S&P GlobalSPGI | 0.4% | $12m | 29,877 | Held |
| RobloxRBLX | 0.4% | $12m | 216,002 | Held |
| Wise GroupWSE | 0.4% | $12m | 972,356 | New |
| UL SolutionsULS | 0.4% | $12m | 114,237 | Held |
| AonAON | 0.4% | $12m | 35,015 | Held |
| BoeingBA | 0.4% | $11m | 51,948 | +11% |
| Agnico Eagle MinesAEM | 0.4% | $11m | 72,069 | -13% |
| AbbVieABBV | 0.4% | $11m | 44,477 | +10% |
| Arthur J. GallagherAJG | 0.4% | $11m | 48,304 | -40% |
| SalesforceCRM | 0.4% | $11m | 70,413 | -5% |
| McDonald'sMCD | 0.4% | $11m | 40,770 | Held |
| Monster BeverageMNST | 0.4% | $11m | 112,740 | -9% |
| PfizerPFE | 0.3% | $11m | 439,717 | +3% |
| WelltowerWELL | 0.3% | $11m | 46,551 | +61% |
| KKRKKR | 0.3% | $11m | 114,845 | +4% |
| Mondelez InternationalMDLZ | 0.3% | $10m | 180,853 | -6% |
| Marriott InternationalMAR | 0.3% | $10m | 27,476 | -11% |
| ITTITT | 0.3% | $10m | 50,116 | +3% |
| Align TechnologyALGN | 0.3% | $9m | 55,649 | -6% |
| Wheaton Precious MetalsWPM | 0.3% | $9m | 82,179 | +8% |
| L3harris TechnologiesLHX | 0.3% | $9m | 31,645 | -31% |
| WalmartWMT | 0.3% | $9m | 80,075 | +5% |
| Alnylam PharmaceuticalsALNY | 0.3% | $9m | 29,166 | Held |
| DanaherDHR | 0.3% | $9m | 45,411 | Held |
| Canadian Natural ResourcesCNQ | 0.3% | $9m | 216,770 | +32% |
| Regeneron PharmaceuticalsREGN | 0.3% | $9m | 13,665 | Held |
| Arista NetworksANET | 0.3% | $8m | 47,268 | New |
| America Movil SAB de CVAMX | 0.3% | $8m | 308,635 | Held |
| SempraSRE | 0.2% | $7m | 78,382 | +15% |
| BrookfieldBN | 0.2% | $7m | 167,059 | Held |
| IlluminaILMN | 0.2% | $7m | 40,442 | Held |
| Icici BankIBN | 0.2% | $7m | 238,032 | Held |
| AmgenAMGN | 0.2% | $7m | 19,011 | -31% |
| Philip Morris InternationalPM | 0.2% | $7m | 37,218 | Held |
| Millicom International Cellular SATIGO | 0.2% | $6m | 71,041 | New |
| Intercontinental ExchangeICE | 0.2% | $6m | 52,317 | +16% |
| NikeNKE | 0.2% | $6m | 156,381 | +16% |
| Abbott LaboratoriesABT | 0.2% | $6m | 68,241 | -49% |
| Ingersoll RandIR | 0.2% | $6m | 74,521 | -29% |
| FerrariRACE | 0.2% | $6m | 16,331 | Held |
Showing the largest 100 of 150.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 17.4% since 30 June 2025.
Where the money is
Technology31.8%
Health care14.0%
Retail & consumer13.3%
Media & telecom11.5%
Industrials10.2%
Financial services7.9%
Everyday goods3.4%
Materials2.9%
Energy2.6%
Real estate0.6%
Utilities0.2%
Other1.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.