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CAPITAL INTERNATIONAL LTD /CA/
CAPITAL INTERNATIONAL LTD /CA/ is an institution, managing $2.7B across 144 long positions as of Q3 2025 with META as the largest holding (7% allocation).
- Portfolio Value
- $2.7B
- Positions
- 144
- Top Holding
- META at 6.88%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in CAPITAL INTERNATIONAL LTD /CA/'s portfolio (37.4% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Internet Content & Information Communication Services | $188.7M | 6.88% | +$1.7M Bought | 0.01% 256.9K shares | |
Software - Infrastructure Technology | $168.2M | 6.14% | +$6.9M Bought | 0.00% 324.7K shares | |
Semiconductors Technology | $153.4M | 5.60% | +$935.6K Bought | 0.01% 464.9K shares | |
Auto - Manufacturers Consumer Cyclical | $137.7M | 5.02% | +$5.0M Bought | 0.01% 309.6K shares | |
Semiconductors Technology | $86.9M | 3.17% | -$4.9M Sold | 0.00% 466.0K shares | |
Entertainment Communication Services | $75.1M | 2.74% | -$5.1M Sold | 0.01% 62.6K shares | |
Software - Application Technology | $55.4M | 2.02% | -$4.9M Sold | 0.03% 372.6K shares | |
Travel Services Consumer Cyclical | $53.4M | 1.95% | -$110.0K Sold | 0.06% 165.1K shares | |
Banks - Diversified Financial Services | $53.1M | 1.94% | +$119.5K Bought | 0.01% 168.5K shares | |
Drug Manufacturers - General Healthcare | $52.4M | 1.91% | -$2.3M Sold | 0.01% 68.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in CAPITAL INTERNATIONAL LTD /CA/'s latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+303.51% | |
+94.14% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for CAPITAL INTERNATIONAL LTD /CA/
GthenA