CAPITAL INTERNATIONAL LTD /CA/

CIK 1065350 · SEC EDGAR'da Görüntüle ↗

Portföy Değeri
$3.1B
13F değerine göre 9.443 içinde 1.149. · en iyi 12.2%
Pozisyonlar
150
Tarih itibarıyla
30 Haziran 2026

Portföy değeri ÇÇ: +13.6% 13F nakit açıklamaz

En iyi 10 pozisyon ağırlığı
36,77%
En iyi 25 pozisyon ağırlığı
59,46%
%1'in üzerindeki pozisyonlar
27
Etkin pozisyon sayısı
49,2

Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)

Ciro Q2 2026: 6,48% Tahmini alışlar $307.443.420 · satışlar $186.607.558

Medyan elde tutma süresi: 6,0 çeyrek Takip edilen Q4 2024–Q2 2026 · 72,5% hala tutuluyor

Yeni pozisyonlar
14
Artırıldı
70
Azaldı
41
Kapalı
10
Bu sayfada

S&P 500'e Karşı Performans

Q4 2024–Q2 2026 Takip Edildi
+18.8%
S&P 500 toplam getirisi (aynı dönem)
+28.1%
Fazla Getiri
-9.2%

Yıllıklandırılmış: +12.2% · S&P 500: +18.0%

Çeyreklik SEC 13F anlık görüntülerinden oluşturulan bir al ve tut portföyünü yaklaşıktır. Nakit, kısa pozisyonlar, opsiyonlar/türevler ve 13(f) dışı menkul kıymetler hariçtir — toplam fon AUM'unu değil, yalnızca açıklanan uzun öz sermaye defterini yansıtır. SEC dosyalama gecikmesi 45 güne kadar olabilir; bu gerçek zamanlı olarak kopyalanabilir bir zamanlama değildir.

Fiyatlanabilir kapsama: 99,8% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

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%
Diğer/Eşleştirilemeyen
0,7%

Tam portföy 150 pozisyonlar

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

Yüksek inançlı pozisyonlar

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)

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

En büyük yeni yatırımlar

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul Kıymet Değer Hisse senetleri % portföyün
CSCO $14.466.491 123.161 0,47%
Bilinmeyen ihraççı (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%
Bilinmeyen ihraççı (CUSIP: K08588103) $4.372.608 16.394 0,14%
Bilinmeyen ihraççı (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%

En çok hareket edenler (Çeyrekten Çeyreğe)

Menkul Kıymet Eylem Hisse Δ Değer Δ
MU Azaltıldı -3K +$59.2M
KLAC Daha fazla aldı +188K +$39.5M
AVGO Daha fazla aldı +6K +$29.6M
TSLA Daha fazla aldı +25K +$25.4M
NVDA Daha fazla aldı +28K +$24.7M
LLY Daha fazla aldı +1K +$21.0M
AMZN Daha fazla aldı +32K +$16.4M
ARM Daha fazla aldı +30K +$15.9M
GOOG Daha fazla aldı +3K +$15.5M
DE Daha fazla aldı +19K +$15.4M

1 pozisyon gizlendi (veri bütünlüğü kontrolü)

Çıkan pozisyonlar

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrek Önceki Hisseler Önceki Değer Çıkıştan bu yana fiyat
SNPS 31 Mart 2026 49.122 $23.073.586 0,2%
HWM 31 Aralık 2025 83.919 $16.467.425 36,6%
EA 31 Aralık 2025 80.093 $16.154.758 Artık takip edilmiyor
HON 30 Eylül 2025 66.073 $15.387.080 11,5%
MSI 31 Aralık 2025 29.987 $13.712.755 26,0%
CAT 30 Haziran 2025 38.381 $12.658.054 108,3%
HD 30 Haziran 2026 34.199 $11.247.709 -4,2%
ANET 31 Mart 2025 98.511 $10.888.421 137,3%
GDDY 30 Haziran 2025 55.215 $9.946.430 -45,7%
GS 30 Haziran 2026 11.099 $9.389.643 0,6%
BX 31 Aralık 2025 51.708 $8.834.312 -7,1%
PLTR 31 Aralık 2025 45.524 $8.304.488 -1,8%
IBM 31 Mart 2026 25.660 $7.600.749 -2,6%
BLK 30 Haziran 2025 7.914 $7.490.443 9,8%
COO 30 Haziran 2026 104.052 $7.439.718 7,1%
FDX 30 Haziran 2025 29.156 $7.107.650 43,2%
ORCL 31 Aralık 2025 23.767 $6.684.231 -26,9%
ABNB 30 Haziran 2025 55.702 $6.654.161 40,7%
EL 31 Mart 2026 62.350 $6.529.292 36,8%
RDDT 31 Mart 2026 26.929 $6.190.169 10,1%
CNI 31 Mart 2026 61.579 $6.091.222 24,2%
ECL 30 Haziran 2026 22.814 $6.068.980 2,1%
ETN 31 Mart 2025 14.643 $4.859.572 53,3%
ACGL 30 Eylül 2025 52.410 $4.771.931 8,7%
AME 31 Mart 2025 25.881 $4.665.309 39,4%
AMAT 30 Haziran 2025 31.918 $4.631.940 169,9%
MS 31 Aralık 2025 29.070 $4.620.967 20,4%
GILD 31 Mart 2025 48.509 $4.480.776 29,8%
DAY 31 Aralık 2025 63.580 $4.380.026 Artık takip edilmiyor
ON 31 Aralık 2025 88.763 $4.376.904 38,6%
ASND 30 Haziran 2026 16.394 $3.749.800 -2,8%
VALE 31 Mart 2026 280.267 $3.651.879 -13,1%
WMG 31 Mart 2025 117.095 $3.629.945 -12,3%
TRP 31 Aralık 2025 66.633 $3.623.199 15,0%
PH 30 Eylül 2025 4.697 $3.280.714 34,4%
MMM 30 Eylül 2025 21.152 $3.220.180 16,2%
DELL 31 Mart 2025 27.803 $3.204.018 375,4%
MRSH 30 Haziran 2026 17.485 $3.032.773 12,9%
LULU 30 Haziran 2025 9.767 $2.764.647 -50,5%
DUOL 31 Mart 2026 15.386 $2.700.243 49,6%
VLTO 31 Mart 2026 23.420 $2.336.848 13,1%
SOBO 30 Haziran 2026 67.471 $2.243.200 9,1%
NVO 30 Eylül 2025 32.458 $2.240.251 -16,2%
FLUT 31 Mart 2026 10.388 $2.233.836 0,2%
BIRK 31 Mart 2025 39.175 $2.219.656 -22,6%
WDAY 31 Mart 2025 8.428 $2.174.677 -15,4%
AES 30 Eylül 2025 172.301 $1.812.607 11,9%
EQIX 31 Mart 2025 1.737 $1.637.800 31,7%
TRU 31 Aralık 2025 18.582 $1.556.800 -1,5%
UBER 31 Aralık 2025 14.662 $1.436.436 -2,5%
RRX 30 Haziran 2025 12.483 $1.421.190 15,5%
TTWO 30 Eylül 2025 5.765 $1.400.030 -9,3%
IT 31 Mart 2026 4.989 $1.258.625 22,9%
TEAM 30 Haziran 2026 17.770 $1.212.803 125,9%
SRPT 30 Haziran 2025 18.458 $1.177.990 12,0%
ACN 30 Haziran 2026 5.500 $1.090.595 48,7%
ZTS 30 Eylül 2025 6.241 $973.284 -48,2%
ARGX 31 Aralık 2025 1.088 $802.465 22,7%
IP 30 Haziran 2026 15.807 $564.310 7,9%
KKR 31 Mart 2025 2.682 $396.695 -5,3%