CAPITAL INTERNATIONAL LTD /CA/

CIK 1065350 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$3.1B
#1.149 dari 9.443 berdasarkan nilai 13F · top 12.2%
Posisi
150
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +13.6% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
36,77%
Bobot 25 kepemilikan teratas
59,46%
Posisi di atas 1%
27
Jumlah posisi efektif
49,2

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 6,48% Perkiraan pembelian $307.443.420 · penjualan $186.607.558

Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 72,5% masih dipegang

Posisi baru
14
Meningkat
70
Menurun
41
Tertutup
10
Di halaman ini

Kinerja vs S&P 500

Dilacak Q4 2024–Q2 2026
+18.8%
Total imbal hasil S&P 500 (jendela yang sama)
+28.1%
Imbal hasil berlebih
-9.2%

Tahunan: +12.2% · S&P 500: +18.0%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 99,8% · Opsi dikecualikan: 0,0%

Rincian sektor

Technology
28,0%
Healthcare
14,6%
Industrials
12,0%
Communication Services
11,5%
Consumer Discretionary
11,3%
Retail
4,8%
Financial Services
4,3%
Financials
3,7%
Materials
2,7%
Energy
2,6%
Consumer Staples
1,8%
Communications
0,9%
Telecommunication
0,5%
Real Estate
0,3%
Utilities
0,2%
Lainnya/Tidak terpetakan
0,7%

Portofolio lengkap 150 posisi

Tipe Rentetan Tren 8 kuartal
META Meta Platforms, Inc. - Class A Common Stock $160.375.986 5,23% 284.713 $982.284 Naik ×6
NVDA NVIDIA Corporation - Common Stock $154.082.906 5,03% 770.068 $24.736.181 Naik ×3
AVGO Broadcom Inc. - Common Stock $153.510.045 5,01% 406.380 $29.601.431 Naik ×1
TSLA Tesla, Inc. - Common Stock $137.239.256 4,48% 326.294 $25.374.476 Naik ×2
MSFT Microsoft Corporation - Common Stock $100.846.703 3,29% 270.352 $-12.788.084 Turun ×2
AZN AstraZeneca PLC - American Depositary Shares $94.845.890 3,10% 506.085 $2.535.433 Naik ×1
LLY Eli Lilly and Company Common Stock $85.560.140 2,79% 71.334 $21.007.922 Naik ×1
MU Micron Technology, Inc. - Common Stock $85.100.030 2,78% 73.725 $59.238.378 Turun ×2
GOOG Alphabet Inc. - Class C Capital Stock $77.757.333 2,54% 220.070 $15.530.801 Naik ×2
AMZN Amazon.com, Inc. - Common Stock $77.542.727 2,53% 325.345 $16.401.944 Naik ×3
GOOGL Alphabet Inc. - Class A Common Stock $73.270.499 2,39% 205.027 $15.085.609 Naik ×2
RCL Royal Caribbean Cruises Ltd. Common Stock $62.095.214 2,03% 195.557 $9.189.933 Naik ×3
KLAC KLA Corporation - Common Stock $61.009.081 1,99% 202.211 $39.500.116 Naik ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $51.233.822 1,67% 448.711 $2.995.338 Naik ×3
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $48.348.718 1,58% 97.334 $5.537.142 Naik ×2
TTE TotalEnergies SE Ordinary Shares $44.956.537 1,47% 578.299 $-10.215.159 Turun ×1
DE Deere & Company Common Stock $42.076.378 1,37% 66.332 $15.385.534 Naik ×3
V Visa Inc. $41.056.208 1,34% 119.666 $4.007.629 Turun ×1
GE GE Aerospace Common Stock $40.836.730 1,33% 109.268 $8.921.402 Turun ×1
AAPL Apple Inc. - Common Stock $40.826.960 1,33% 141.094 $14.733.287 Naik ×1
NET Cloudflare, Inc. Class A Common Stock $40.586.236 1,32% 165.469 $9.375.248 Naik ×2
COST Costco Wholesale Corporation - Common Stock $39.150.355 1,28% 41.851 $-658.020 Naik ×3
INTC Intel Corporation - Common Stock $38.513.724 1,26% 275.827 $35.635.565 Naik ×1
APH Amphenol Corporation Common Stock $38.054.969 1,24% 215.829 $14.051.501 Naik ×3
TDG Transdigm Group Incorporated Common Stock $33.063.897 1,08% 24.822 $272.283 Turun ×1
SBUX Starbucks Corporation - Common Stock $32.574.493 1,06% 318.764 $4.244.970 Naik ×3
RPRX Royalty Pharma plc - Class A Ordinary Shares $32.509.442 1,06% 579.801 $5.138.863 Naik ×4
ASML ASML Holding N.V. - New York Registry Shares $30.251.425 0,99% 15.206 $11.416.389 Naik ×1
QSR Restaurant Brands International Inc. Common Shares $26.947.906 0,88% 371.644 $-446.972 Naik ×6
LIN Linde plc - Ordinary Shares $26.655.872 0,87% 51.366 $-23.452 Turun ×1
ISRG Intuitive Surgical, Inc. - Common Stock $26.511.337 0,87% 66.665 $-3.719.004 Naik ×6
RYAAY Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares $26.178.814 0,85% 404.306 $2.869.577 Naik ×2
NFLX Netflix, Inc. - Common Stock $25.997.740 0,85% 364.114 $-3.574.442 Naik ×1
C Citigroup, Inc. Common Stock $25.587.907 0,84% 182.823 $2.331.032 Turun ×2
MA Mastercard Incorporated Common Stock $24.616.334 0,80% 47.929 $730.088 Naik ×1
FTAI FTAI Aviation Ltd. - Common Stock $22.769.969 0,74% 84.168 $532.544 Turun ×1
MELI MercadoLibre, Inc. - Common Stock $22.497.207 0,73% 13.254 $-6.522.665 Turun ×1
BAC Bank of America Corporation Common Stock $21.991.659 0,72% 385.954 $-11.278.510 Turun ×1
ONC BeOne Medicines Ltd. - American Depositary Shares $21.988.570 0,72% 77.161 $-734.090 Naik ×4
TMO Thermo Fisher Scientific Inc Common Stock $21.293.261 0,69% 42.471 $-1.291.068 Turun ×2
ARM Arm Holdings plc - American Depositary Shares $19.985.693 0,65% 56.366 $15.930.784 Naik ×1
MTD Mettler-Toledo International, Inc. Common Stock $19.382.382 0,63% 15.172 $4.724.716 Naik ×3
JPM JP Morgan Chase & Co. Common Stock $18.522.623 0,60% 56.587 $2.159.679 Naik ×1
SHW Sherwin-Williams Company (The) Common Stock $18.209.363 0,59% 52.885 $1.437.866 Naik ×1
CDNS Cadence Design Systems, Inc. - Common Stock $17.802.554 0,58% 47.433 $6.798.902 Naik ×1
DB Deutsche Bank AG Common Stock $16.824.655 0,55% 497.002 $-3.218.263 Turun ×3
CVE Cenovus Energy Inc Common Stock $16.533.561 0,54% 666.358 $-624.473 Naik ×1
BKNG Booking Holdings Inc. - Common Stock $15.861.221 0,52% 88.988 $3.415.515 Naik ×1
CARR Carrier Global Corporation Common Stock $15.839.933 0,52% 215.950 $2.499.475 Turun ×1
GEV GE Vernova Inc. Common Stock $15.371.868 0,50% 13.084 $3.944.734 Turun ×3
TCOM Trip.com Group Limited - American Depositary Shares $14.869.563 0,49% 373.232 $-3.140.775 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $14.466.491 0,47% 123.161 Naik ×1
HEI Heico Corporation Common Stock $14.405.392 0,47% 40.443 $-8.269.029 Turun ×1
HPE Hewlett Packard Enterprise Company Common Stock $14.237.889 0,46% 315.626 $6.722.834
BG Bunge Limited Common Shares $13.698.048 0,45% 128.343 $-1.662.370 Naik ×2
YUM Yum! Brands, Inc. $13.652.364 0,45% 85.402 $345.919 Turun ×2
CB Chubb Limited Common Stock $13.232.979 0,43% 38.836 $-4.370.174 Turun ×3
KEYS Keysight Technologies Inc. Common Stock $13.138.127 0,43% 37.530 $2.598.384 Naik ×1
KO Coca-Cola Company (The) Common Stock $12.803.520 0,42% 157.543 $2.231.353 Naik ×1
CTVA Corteva, Inc. Common Stock $12.271.835 0,40% 144.903 $414.648 Naik ×2
SPGI S&P Global Inc. Common Stock $12.167.707 0,40% 29.877 $-397.262 Naik ×3
RBLX Roblox Corporation Class A Common Stock $11.746.189 0,38% 216.002 $-307.652 Naik ×2
Penerbit tidak dikenal (CUSIP: G9723Y105) $11.663.203 0,38% 972.356 Naik ×1
ULS UL Solutions Inc. Class A Common Stock $11.636.181 0,38% 114.237 $1.844.928
AON Aon plc Class A Ordinary Shares (Ireland) $11.614.125 0,38% 35.015 $371.052 Naik ×2
BA Boeing Company (The) Common Stock $11.245.184 0,37% 51.948 $1.931.575 Naik ×2
AEM Agnico Eagle Mines Limited Common Stock $11.197.111 0,37% 72.069 $-5.641.881 Turun ×1
ABBV AbbVie Inc. Common Stock $11.192.192 0,37% 44.477 $2.394.721 Naik ×3
AJG Arthur J. Gallagher & Co. Common Stock $11.089.149 0,36% 48.304 $-6.230.104 Turun ×2
CRM Salesforce, Inc. Common Stock $11.030.901 0,36% 70.413 $-2.778.572 Turun ×2
MCD McDonald's Corporation Common Stock $11.020.539 0,36% 40.770 $-1.614.939 Naik ×1
MNST Monster Beverage Corporation - Common Stock $10.836.569 0,35% 112.740 $1.872.977 Turun ×1
PFE Pfizer, Inc. Common Stock $10.588.385 0,35% 439.717 $-1.421.431 Naik ×3
WELL Welltower Inc. Common Stock $10.565.680 0,34% 46.551 $4.843.359 Naik ×2
KKR KKR & Co. Inc. Common Stock $10.540.474 0,34% 114.845 $340.499 Naik ×3
MDLZ Mondelez International, Inc. - Class A Common Stock $10.460.538 0,34% 180.853 $-685.194 Turun ×2
MAR Marriott International - Class A Common Stock $10.182.331 0,33% 27.476 $112.500 Turun ×2
ITT ITT Inc. Common Stock $9.910.940 0,32% 50.116 $616.696 Naik ×1
ALGN Align Technology, Inc. - Common Stock $9.385.760 0,31% 55.649 $-742.324 Turun ×1
WPM Wheaton Precious Metals Corp Common Shares (Canada) $9.238.419 0,30% 82.179 $-731.665 Naik ×1
LHX L3Harris Technologies, Inc. Common Stock $9.195.721 0,30% 31.645 $-6.581.776 Turun ×1
WMT Walmart Inc. - Common Stock $9.069.295 0,30% 80.075 $-427.685 Naik ×2
ALNY Alnylam Pharmaceuticals, Inc. - Common Stock $8.779.841 0,29% 29.166 $-841.197 Naik ×1
DHR Danaher Corporation Common Stock $8.649.887 0,28% 45.411 $39.961
CNQ Canadian Natural Resources Limited Common Stock $8.577.566 0,28% 216.770 $551.393 Naik ×3
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $8.520.674 0,28% 13.665 $-1.994.956 Naik ×1
ANET Arista Networks, Inc. Common Stock $8.029.888 0,26% 47.268
AMX America Movil, S.A.B. de C.V. American Depositary Shares (each representing the right to receive twenty (20) Series B Shares $8.021.424 0,26% 308.635 $186.808 Naik ×1
SRE DBA Sempra Common Stock $7.266.795 0,24% 78.382 $661.859 Naik ×1
BN Brookfield Corporation Class A Limited Voting Shares $7.115.043 0,23% 167.059 $354.165
ILMN Illumina, Inc. - Common Stock $7.110.917 0,23% 40.442 $2.126.036
IBN ICICI Bank Limited Common Stock $6.910.069 0,23% 238.032 $745.040
AMGN Amgen Inc. - Common Stock $6.884.263 0,22% 19.011 $-2.824.334 Turun ×1
PM Philip Morris International Inc Common Stock $6.733.108 0,22% 37.218 $550.715 Turun ×1
TIGO Millicom International Cellular S.A. - Common Stock $6.447.681 0,21% 71.041 Naik ×1
ICE Intercontinental Exchange Inc. Common Stock $6.440.746 0,21% 52.317 $-653.998 Naik ×4
NKE Nike, Inc. Common Stock $6.419.440 0,21% 156.381 $-673.177 Naik ×1
ABT Abbott Laboratories Common Stock $6.192.188 0,20% 68.241 $-7.661.075 Turun ×2
IR Ingersoll Rand Inc. Common Stock $6.109.977 0,20% 74.521 $-2.345.167 Turun ×3
RACE Ferrari N.V. Common Shares $6.074.026 0,20% 16.331 $552.090

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
META $160.375.986 5,23% naik ×6
NVDA $154.082.906 5,03% naik ×3
AMZN $77.542.727 2,53% naik ×3
RCL $62.095.214 2,03% naik ×3
SHOP $51.233.822 1,67% naik ×3
DE $42.076.378 1,37% naik ×3
COST $39.150.355 1,28% naik ×3
APH $38.054.969 1,24% naik ×3
SBUX $32.574.493 1,06% naik ×3
RPRX $32.509.442 1,06% naik ×4
QSR $26.947.906 0,88% naik ×6
ISRG $26.511.337 0,87% naik ×6
ONC $21.988.570 0,72% naik ×4
MTD $19.382.382 0,63% naik ×3
SPGI $12.167.707 0,40% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
CSCO $14.466.491 123.161 0,47%
Penerbit tidak dikenal (CUSIP: G9723Y105) $11.663.203 972.356 0,38%
ANET $8.029.888 47.268 0,26%
TIGO $6.447.681 71.041 0,21%
WDC $5.111.037 8.002 0,17%
GLW $4.605.658 18.031 0,15%
Penerbit tidak dikenal (CUSIP: K08588103) $4.372.608 16.394 0,14%
Penerbit tidak dikenal (CUSIP: 84615Q103) $4.254.756 24.902 0,14%
NOK $4.227.847 318.362 0,14%
COHR $4.184.932 10.609 0,14%
AMD $3.945.541 6.792 0,13%
ATI $2.981.729 15.128 0,10%
DASH $2.793.046 15.136 0,09%
STX $2.603.570 2.698 0,08%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
MU Dipangkas -3K +$59.2M
KLAC Beli lebih banyak +188K +$39.5M
AVGO Beli lebih banyak +6K +$29.6M
TSLA Beli lebih banyak +25K +$25.4M
NVDA Beli lebih banyak +28K +$24.7M
LLY Beli lebih banyak +1K +$21.0M
AMZN Beli lebih banyak +32K +$16.4M
ARM Beli lebih banyak +30K +$15.9M
GOOG Beli lebih banyak +3K +$15.5M
DE Beli lebih banyak +19K +$15.4M

1 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
SNPS 31 Maret 2026 49.122 $23.073.586 0,4%
HWM 31 Des. 2025 83.919 $16.467.425 34,6%
EA 31 Des. 2025 80.093 $16.154.758 Tidak lagi dilacak
HON 30 Sep. 2025 66.073 $15.387.080 10,7%
MSI 31 Des. 2025 29.987 $13.712.755 24,5%
CAT 30 Juni 2025 38.381 $12.658.054 112,2%
HD 30 Juni 2026 34.199 $11.247.709 -4,8%
ANET 31 Maret 2025 98.511 $10.888.421 143,1%
GDDY 30 Juni 2025 55.215 $9.946.430 -46,8%
GS 30 Juni 2026 11.099 $9.389.643 1,3%
BX 31 Des. 2025 51.708 $8.834.312 -7,0%
PLTR 31 Des. 2025 45.524 $8.304.488 -2,7%
IBM 31 Maret 2026 25.660 $7.600.749 -3,6%
BLK 30 Juni 2025 7.914 $7.490.443 10,3%
COO 30 Juni 2026 104.052 $7.439.718 5,7%
FDX 30 Juni 2025 29.156 $7.107.650 44,9%
ORCL 31 Des. 2025 23.767 $6.684.231 -24,9%
ABNB 30 Juni 2025 55.702 $6.654.161 39,7%
EL 31 Maret 2026 62.350 $6.529.292 36,9%
RDDT 31 Maret 2026 26.929 $6.190.169 13,9%
CNI 31 Maret 2026 61.579 $6.091.222 26,2%
ECL 30 Juni 2026 22.814 $6.068.980 0,8%
ETN 31 Maret 2025 14.643 $4.859.572 54,8%
ACGL 30 Sep. 2025 52.410 $4.771.931 9,9%
AME 31 Maret 2025 25.881 $4.665.309 39,8%
AMAT 30 Juni 2025 31.918 $4.631.940 169,9%
MS 31 Des. 2025 29.070 $4.620.967 19,2%
GILD 31 Maret 2025 48.509 $4.480.776 29,3%
DAY 31 Des. 2025 63.580 $4.380.026 Tidak lagi dilacak
ON 31 Des. 2025 88.763 $4.376.904 38,7%
ASND 30 Juni 2026 16.394 $3.749.800 -3,3%
VALE 31 Maret 2026 280.267 $3.651.879 -8,8%
WMG 31 Maret 2025 117.095 $3.629.945 -14,0%
TRP 31 Des. 2025 66.633 $3.623.199 15,2%
PH 30 Sep. 2025 4.697 $3.280.714 33,5%
MMM 30 Sep. 2025 21.152 $3.220.180 15,9%
DELL 31 Maret 2025 27.803 $3.204.018 381,9%
MRSH 30 Juni 2026 17.485 $3.032.773 14,7%
LULU 30 Juni 2025 9.767 $2.764.647 -50,4%
DUOL 31 Maret 2026 15.386 $2.700.243 47,1%
VLTO 31 Maret 2026 23.420 $2.336.848 12,1%
SOBO 30 Juni 2026 67.471 $2.243.200 9,0%
NVO 30 Sep. 2025 32.458 $2.240.251 -15,8%
FLUT 31 Maret 2026 10.388 $2.233.836 -2,1%
BIRK 31 Maret 2025 39.175 $2.219.656 -23,4%
WDAY 31 Maret 2025 8.428 $2.174.677 -16,3%
AES 30 Sep. 2025 172.301 $1.812.607 12,2%
EQIX 31 Maret 2025 1.737 $1.637.800 34,4%
TRU 31 Des. 2025 18.582 $1.556.800 -0,6%
UBER 31 Des. 2025 14.662 $1.436.436 -4,3%
RRX 30 Juni 2025 12.483 $1.421.190 16,7%
TTWO 30 Sep. 2025 5.765 $1.400.030 -6,1%
IT 31 Maret 2026 4.989 $1.258.625 21,9%
TEAM 30 Juni 2026 17.770 $1.212.803 118,9%
SRPT 30 Juni 2025 18.458 $1.177.990 14,4%
ACN 30 Juni 2026 5.500 $1.090.595 46,7%
ZTS 30 Sep. 2025 6.241 $973.284 -47,6%
ARGX 31 Des. 2025 1.088 $802.465 23,2%
IP 30 Juni 2026 15.807 $564.310 7,3%
KKR 31 Maret 2025 2.682 $396.695 -6,0%