CAPITAL INTERNATIONAL LTD /CA/
•CIK: 1065350•Filing: Q4 2025
**CAPITAL INTERNATIONAL LTD /CA/** This fund manages $2.8B across a diversified portfolio of 145 positions. Top holdings reveal significant conviction in mega-cap technology and growth names, notably META ($181.5M) and MSFT ($160.5M). The allocation also features substantial exposure to semiconductor leaders like AVGO ($152.6M) and NVDA ($116.9M). The concentrated nature of these top holdings suggests a high-conviction, technology-forward investment mandate.
Total AUM
$2.8B
QoQ Performance
+2.7%
Positions
144
Top 10 Concentration
37.7%
Latest Filing
Q4 2025
Top Holdings Allocation
META
MSFT
AVGO
META6.4%
MSFT5.7%
AVGO5.4%
TSLA4.7%
NVDA4.1%
LLY2.8%
GOOG2.4%
AMZN2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other37.2%
Technology28.2%
Consumer14.0%
Financial6.9%
Healthcare6.0%
Materials2.5%
Industrial2.2%
Communication1.8%
🚪 Exited Positionssold since Q3 2025
+8 more exited positions
Changes from Q3 2025
NEW13 new positions
↑71 increased
↓59 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023