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CAPITAL INTERNATIONAL LTD /CA/

hedge fund

Managed by Capital International Ltd /Ca/ • Latest filing Q4 2025

Portfolio value
$2.8B
Q4 2025
Filings
12
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings

Top holdings

View filing
#StockValueShares% PortfolioChange
1
M
META

—

$188.7M256.9K0.00%—
2
M
META

—

$187.9M254.6K0.00%—
3
M
META

—

$181.5M275.0K0.00%—
4
M
MSFT

—

$168.2M324.7K0.00%—
5
M
MSFT

—

$161.6M429.7K0.00%—
6
M
MSFT

—

$160.5M331.8K0.00%—
7
M
MSFT

—

$154.9M311.4K0.00%—
8
A
AVGO

—

$153.4M464.9K0.00%—
9
A
AVGO

—

$152.6M440.8K0.00%—
10
M
MSFT

—

$146.6M430.6K0.00%—
11
M
META

—

$144.6M247.0K0.00%—
12
M
META

—

$143.3M250.3K0.00%—
13
M
META

—

$142.7M247.6K0.00%—
14
M
MSFT

—

$139.1M330.7K0.00%—
15
T
TSLA

—

$137.7M309.6K0.00%—
16
M
MSFT

—

$136.2M431.4K0.00%—
17
M
MSFT

—

$136.1M304.5K0.00%—
18
T
TSLA

—

$134.4M298.9K0.00%—
19
A
AVGO

—

$134.1M578.4K0.00%—
20
M
MSFT

—

$130.1M302.3K0.00%—
M
1.META

—

Value
$188.7M
Shares
256.9K
% Port
0.00%
M
2.META

—

Value
$187.9M
Shares
254.6K
% Port
0.00%
M
3.META

—

Value
$181.5M
Shares
275.0K
% Port
0.00%
M
4.MSFT

—

Value
$168.2M
Shares
324.7K
% Port
0.00%
M
5.MSFT

—

Value
$161.6M
Shares
429.7K
% Port
0.00%
M
6.MSFT

—

Value
$160.5M
Shares
331.8K
% Port
0.00%
M
7.MSFT

—

Value
$154.9M
Shares
311.4K
% Port
0.00%
A
8.AVGO

—

Value
$153.4M
Shares
464.9K
% Port
0.00%
A
9.AVGO

—

Value
$152.6M
Shares
440.8K
% Port
0.00%
M
10.MSFT

—

Value
$146.6M
Shares
430.6K
% Port
0.00%
M
11.META

—

Value
$144.6M
Shares
247.0K
% Port
0.00%
M
12.META

—

Value
$143.3M
Shares
250.3K
% Port
0.00%
M
13.META

—

Value
$142.7M
Shares
247.6K
% Port
0.00%
M
14.MSFT

—

Value
$139.1M
Shares
330.7K
% Port
0.00%
T
15.TSLA

—

Value
$137.7M
Shares
309.6K
% Port
0.00%
M
16.MSFT

—

Value
$136.2M
Shares
431.4K
% Port
0.00%
M
17.MSFT

—

Value
$136.1M
Shares
304.5K
% Port
0.00%
T
18.TSLA

—

Value
$134.4M
Shares
298.9K
% Port
0.00%
A
19.AVGO

—

Value
$134.1M
Shares
578.4K
% Port
0.00%
M
20.MSFT

—

Value
$130.1M
Shares
302.3K
% Port
0.00%

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