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CAPITAL INTERNATIONAL LTD /CA/ Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for CAPITAL INTERNATIONAL LTD /CA/ with $2.7B in long positions as of Q3 2025, 27% allocated to Technology, and 37% concentrated in top 10 positions.

Portfolio Value
$2.7B
Top 10 Concentration
37%
Top Sector
Technology (27%)
US Exposure
89%
Market Cap Focus
Mega Cap
Countries
10

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 27.00%TechnologyConsumer Cyclical: 15.50%Consumer CyclicalCommunication Services: 13.70%Communication ServicesHealthcare: 11.90%HealthcareFinancial Services: 11.70%Financial ServicesIndustrials: 7.70%Consumer Defensive: 3.00%Basic Materials: 2.90%Energy: 1.00%Utilities: 0.80%
Technology
27.00%
Consumer Cyclical
15.50%
Communication Services
13.70%
Healthcare
11.90%
Financial Services
11.70%
Industrials
7.70%
Consumer Defensive
3.00%
Basic Materials
2.90%
Energy
1.00%
Utilities
0.80%

Industry Breakdown

63 industries across all sectors

Internet Content & Information: 10.92%Internet Content & InformationSemiconductors: 10.19%SemiconductorsSoftware - Infrastructure: 8.85%Software - InfrastructureAuto - Manufacturers: 5.35%Software - Application: 4.42%Biotechnology: 4.02%Banks - Diversified: 3.63%Aerospace & Defense: 3.61%Travel Services: 3.26%Drug Manufacturers - General: 2.99%Entertainment: 2.74%Specialty Retail: 2.69%Financial - Credit Services: 2.13%Restaurants: 2.10%Medical - Diagnostics & Research: 1.92%Medical - Devices: 1.68%Electronic Gaming & Multimedia: 1.65%Chemicals - Specialty: 1.49%Industrial - Machinery: 1.45%Insurance - Brokers: 1.37%Discount Stores: 1.34%Medical - Instruments & Supplies: 1.33%41 more: 16.13%41 more
Internet Content & Information
Communication Services
10.92%
Semiconductors
Technology
10.19%
Software - Infrastructure
Technology
8.85%
Auto - Manufacturers
Consumer Cyclical
5.35%
Software - Application
Technology
4.42%
Biotechnology
Healthcare
4.02%
Banks - Diversified
Financial Services
3.63%
Aerospace & Defense
Industrials
3.61%
Travel Services
Consumer Cyclical
3.26%
Drug Manufacturers - General
Healthcare
2.99%
Entertainment
Communication Services
2.74%
Specialty Retail
Consumer Cyclical
2.69%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 49.68%Mega Cap (> $200B)Large Cap ($10B - $200B): 43.97%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.69%Nano Cap (< $50M): 0.97%N/A (ETF or Unknown): 4.69%
Mega Cap (> $200B)
49.68%
Large Cap ($10B - $200B)
43.97%
Mid Cap ($2B - $10B)
0.69%
Nano Cap (< $50M)
0.97%
N/A (ETF or Unknown)
4.69%

Portfolio Concentration

Top 10 Holdings %
37.37%
Top 20 Holdings %
52.0%
Top 50 Holdings %
76.98%
Top 100 Holdings %
94.68%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
89.26%
International
10.74%
Countries
10
Largest Int'l Market
Canada - 4.72%
United States of America
89.26% ($2.4B)
121 holdings
Canada
4.72% ($129.4M)
10 holdings
Switzerland
1.14% ($31.2M)
2 holdings
Uruguay
1.13% ($31.0M)
1 holdings
Germany
1.08% ($29.7M)
1 holdings
Ireland
0.86% ($23.7M)
5 holdings
United Kingdom
0.84% ($23.1M)
1 holdings
Luxembourg
0.40% ($11.0M)
1 holdings
Italy
0.33% ($9.1M)
1 holdings
Australia
0.23% ($6.3M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
30.6 quarters
Avg. Top 20
31.6 quarters
Avg. All Positions
17.7 quarters
Median Holding Period
13 quarters
Persistence Rate
76.39%
Persistent Holdings Weight
92.14%
Persistent Positions
110
Longest Held
Mondelez International, Inc. Class A logo
Mondelez International, Inc. Class AMDLZ - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.06%
Avg. Position Weight
0.69%
Largest Position
Meta Platforms, Inc. Class A Common Stock logo
Meta Platforms, Inc. Class A Common StockMETA - 6.88%
Largest Ownership Stake
Diebold Nixdorf, Incorporated logo
Diebold Nixdorf, IncorporatedDBD - 0.09%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.49%
Avg. Ownership Stake
0.03%
Largest Position
Tesla, Inc. Common Stock logo
Tesla, Inc. Common StockTSLA - 11.99% (Q1 2022)
Largest Ownership Stake
VeriSign Inc logo
VeriSign IncVRSN - 0.70% (Q2 2014)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.4%
Value Traded
$119.55M
Positions Added
3
Positions Exited
8

Historical (Since Q2 2013)

Avg. Turnover Ratio
11.9%
Avg. Positions Added
10
Avg. Positions Exited
10
Highest Turnover
111.8%
Q4 2017
Lowest Turnover
2.9%
Q3 2021

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