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Home > Institutional Investor > Capital International Ltd > Profile

Instuitional Investor - Capital International Ltd

Fund Profile
Filing Period:
Fund Name: Capital International Ltd
Portfolio Value $3,064,225,320
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Meta Platforms Inc.
 META 284,713 $160,375,986 5.23%
2.
Nvidia Corp
 NVDA 770,068 $154,082,906 5.03%
3.
Broadcom Inc.
 AVGO 406,380 $153,510,045 5.01%
4.
Tesla Inc.
 TSLA 326,294 $137,239,256 4.48%
5.
Microsoft Corp
 MSFT 270,352 $100,846,703 3.29%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.