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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 $2,698,199,428
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Meta Platforms Inc.
 META 278,597 $159,393,702 5.91%
2.
Nvidia Corp
 NVDA 741,667 $129,346,725 4.79%
3.
Broadcom Inc.
 AVGO 400,338 $123,908,614 4.59%
4.
Microsoft Corp
 MSFT 306,980 $113,634,787 4.21%
5.
Tesla Inc.
 TSLA 300,914 $111,864,780 4.15%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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