StockDriftsStockDriftsTop 50 Capital International LTD Ca Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 5.23% | 284.7K | $160.4M | +2.20%(+6.12K) | $272.69(+112.80%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 5.03% | 770.1K | $154.1M | +3.83%(+28.40K) | $101.71(+122.27%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 5.01% | 406.4K | $153.5M | +1.51%(+6.04K) | $47.58(+727.48%) | 2026-06-30 | |
| TSLA | TESLA INC | 4.48% | 326.3K | $137.2M | +8.43%(+25.38K) | $102.98(+230.73%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.29% | 270.4K | $100.8M | -11.93%(-36.63K) | $190.81(+154.74%) | 2026-06-30 | |
| AZN | ASTRAZENECA PLC | 3.1% | 506.1K | $94.8M | +7.15%(+33.77K) | $188.15(-16.83%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 2.79% | 71.3K | $85.6M | +1.64%(+1.15K) | $341.32(+245.54%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 2.78% | 73.7K | $85.1M | -3.69%(-2.83K) | $117.69(+762.23%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.54% | 220.1K | $77.8M | +1.45%(+3.15K) | $85.13(+302.50%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.53% | 325.3K | $77.5M | +10.83%(+31.78K) | $185.66(+41.41%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +24.23% | +91.73% | +11.00% | +68.47% |
| Top 20 Holdings Unweighted | +24.84% | +94.55% | +10.41% | +64.06% |
Capital International LTD Ca reports $3.06B in US-listed equity holdings across 150 positions in its most recent 13F filing. Its largest disclosed positions are META (5.2%), NVDA (5.0%) and AVGO (5.0%). The top 20 holdings account for 53.28% of reported assets. Its disclosed equity book has returned +91.73% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Capital International LTD Ca’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1065350). View Capital International LTD Ca’s 13F filings on SEC