CAPITAL INTERNATIONAL LTD /CA/
146 holdingsFiling period: 2026-03-31Current AUM: $2.93Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | 278.6K | $159.4M | $155.1M | 5.28% | +3.6K | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 741.7K | $129.3M | $148.9M | 5.07% | +114.9K | 2026-03-31 |
| 3 | AVGO | BROADCOM INC | 400.3K | $123.9M | $155.8M | 5.31% | -40,469 | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 307.0K | $113.6M | $142.7M | 4.86% | -24,802 | 2026-03-31 |
| 5 | TSLA | TESLA INC | 300.9K | $111.9M | $93.6M | 3.19% | +2.0K | 2026-03-31 |
| 6 | — | ASTRAZENECA PLC | 472.3K | $92.3M | $92.3M | 3.15% | -- | 2026-03-31 |
| 7 | LLY | ELI LILLY & CO | 70.2K | $64.6M | $80.6M | 2.75% | -3,054 | 2026-03-31 |
| 8 | GOOG | ALPHABET INC | 216.9K | $62.2M | $77.4M | 2.64% | +4.3K | 2026-03-31 |
| 9 | AMZN | AMAZON COM INC | 293.6K | $61.1M | $79.7M | 2.72% | +19.8K | 2026-03-31 |
| 10 | GOOGL | ALPHABET INC | 202.3K | $58.2M | $72.1M | 2.46% | +59.2K | 2026-03-31 |
| 11 | — | TOTALENERGIES SE | 597.9K | $55.2M | $55.2M | 1.88% | +44.7K | 2026-03-31 |
| 12 | — | ROYAL CARIBBEAN GROUP | 192.3K | $52.9M | $52.9M | 1.80% | +5.9K | 2026-03-31 |
| 13 | SHOP | SHOPIFY INC | 406.7K | $48.2M | $47.6M | 1.62% | +18.5K | 2026-03-31 |
| 14 | VRTX | VERTEX PHARMACEUTICALS INC | 95.9K | $42.8M | $45.7M | 1.56% | +262 | 2026-03-31 |
| 15 | COST | COSTCO WHOLESALE CORPORATION | 40.0K | $39.8M | $38.0M | 1.30% | +152 | 2026-03-31 |
| 16 | V | VISA INC | 122.6K | $37.0M | $44.9M | 1.53% | +1.8K | 2026-03-31 |
| 17 | BAC | BANK AMERICA CORP | 682.5K | $33.3M | $42.3M | 1.44% | +82.9K | 2026-03-31 |
| 18 | TDG | TRANSDIGM GROUP INC | 28.3K | $32.8M | $35.5M | 1.21% | +4.5K | 2026-03-31 |
| 19 | GE | GE AEROSPACE | 112.5K | $31.9M | $40.5M | 1.38% | +945 | 2026-03-31 |
| 20 | NET | CLOUDFLARE INC | 151.3K | $31.2M | $42.2M | 1.44% | +11.1K | 2026-03-31 |
| 21 | ISRG | INTUITIVE SURGICAL INC | 65.6K | $30.2M | $23.2M | 0.79% | +301 | 2026-03-31 |
| 22 | NFLX | NETFLIX INC. | 307.6K | $29.6M | $22.1M | 0.75% | -138,527 | 2026-03-31 |
| 23 | MELI | MERCADOLIBRE INC | 16.8K | $29.0M | $31.5M | 1.07% | +616 | 2026-03-31 |
| 24 | SBUX | STARBUCKS CORP | 316.2K | $28.3M | $33.3M | 1.13% | +46.1K | 2026-03-31 |
| 25 | QSR | RESTAURANT BRANDS INTL INC | 370.7K | $27.4M | $27.4M | 0.93% | +82.5K | 2026-03-31 |
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