13F Filings History of CAPITAL INTERNATIONAL LTD /CA/

Latest 13F report
Q4 2025 - 11 Feb 2026
Value $
$2,837,500,126
Signature - Title
Aaron Espin - Senior Vice President
Location
Los Angeles, CA
Summary
This page shows a list of all the recent 13F filings made by CAPITAL INTERNATIONAL LTD /CA/. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CAPITAL INTERNATIONAL LTD /CA/ reported 145 stock holdings with total value $2,837,500,126 as of Q4 2025. Top holdings included META, MSFT, AVGO, TSLA, and NVDA.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 145 $2,837,500,126 +$414,961,525 -$310,829,751 +$104,131,774 META, MSFT, AVGO, TSLA, NVDA 13F-HR 11 Feb 2026, 10:20
Q3 2025 145 $2,763,687,488 +$115,696,947 -$123,561,375 -$7,864,428 META, MSFT, AVGO, TSLA, NVDA 13F-HR 13 Nov 2025, 10:15
Q2 2025 148 $2,610,434,764 +$139,549,092 -$191,192,315 -$51,643,223 META, MSFT, AVGO, TSLA, NFLX 13F-HR 13 Aug 2025, 11:21
Q1 2025 146 $2,293,659,849 +$148,816,321 -$171,490,336 -$22,674,015 META, MSFT, AVGO, TSLA, NVDA 13F-HR 12 May 2025, 11:46
Q4 2024 145 $2,451,648,601 +$173,284,493 -$128,761,837 +$44,522,656 META, AVGO, MSFT, TSLA, NVDA 13F-HR 13 Feb 2025, 13:14
Q3 2024 141 $2,320,412,605 +$188,834,550 -$70,745,444 +$118,089,106 META, MSFT, AVGO, TSLA, NVDA 13F-HR 13 Nov 2024, 12:57
Q2 2024 143 $2,168,559,398 +$183,168,735 -$113,289,661 +$69,879,074 MSFT, META, AVGO, NVDA, LLY 13F-HR 13 Aug 2024, 10:08
Q1 2024 147 $2,090,602,762 +$218,194,588 -$278,534,760 -$60,340,172 MSFT, META, AVGO, LLY, NVDA 13F-HR 14 May 2024, 16:20
Q4 2023 153 $1,950,081,200 +$78,483,041 -$90,534,126 -$12,051,085 MSFT, AVGO, META, TSLA, LLY 13F-HR 13 Feb 2024, 14:40
Q3 2023 154 $1,738,784,201 +$85,615,811 -$75,087,678 +$10,528,133 MSFT, META, TSLA, AVGO, LLY 13F-HR 13 Nov 2023, 13:37
Q2 2023 159 $1,784,363,939 +$95,597,618 -$131,263,376 -$35,665,758 MSFT, TSLA, META, AVGO, LLY 13F-HR 11 Aug 2023, 12:20
Q1 2023 160 $1,667,677,150 +$154,306,662 -$76,982,437 +$77,324,225 MSFT, TSLA, META, AVGO, LLY 13F-HR 15 May 2023, 11:41
Q4 2022 155 $1,450,917,591 +$91,684,897 -$123,168,130 -$31,483,233 MSFT, TSLA, LLY, AVGO, JPM 13F-HR 14 Feb 2023, 13:53
Q3 2022 157 $1,434,541,000 +$323,100,851 -$30,100,515 +$293,000,336 TSLA, MSFT, META, AMZN, LLY 13F-HR 14 Nov 2022, 11:57
Q2 2022 154 $1,328,799,000 +$117,117,234 -$115,208,363 +$1,908,871 TSLA, MSFT, META, GOOGL, AMZN 13F-HR 15 Aug 2022, 12:00
Q1 2022 160 $1,755,030,000 +$143,923,452 -$173,464,459 -$29,541,007 TSLA, MSFT, META, AMZN, GOOGL Restatement 19 May 2022, 14:29
Q4 2021 157 $1,968,837,000 +$130,314,840 -$131,527,560 -$1,212,720 TSLA, MSFT, META, AMZN, GOOGL 13F-HR 14 Feb 2022, 14:27
Q3 2021 155 $1,836,726,000 +$57,661,520 -$55,155,026 +$2,506,494 TSLA, MSFT, META, AMZN, PYPL 13F-HR 15 Nov 2021, 12:30
Q2 2021 158 $1,815,119,000 +$125,458,293 -$119,798,950 +$5,659,343 TSLA, MSFT, META, AMZN, PYPL 13F-HR 16 Aug 2021, 14:01
Q1 2021 155 $1,656,799,000 +$77,823,074 -$171,902,561 -$94,079,487 TSLA, MSFT, META, AMZN, JPM 13F-HR 14 May 2021, 13:21
Q4 2020 159 $1,712,874,000 +$114,127,915 -$152,865,758 -$38,737,843 TSLA, AMZN, META, MSFT, TSM 13F-HR 12 Feb 2021, 18:52
Q3 2020 153 $1,475,573,000 +$396,759,626 -$50,813,049 +$345,946,577 TSLA, AMZN, META, MSFT, MA 13F-HR 13 Nov 2020, 13:19
Q2 2020 170 $1,068,405,000 +$44,641,501 -$112,840,575 -$68,199,074 AMZN, TSLA, MSFT, META, MA 13F-HR 14 Aug 2020, 13:55
Q1 2020 176 $890,239,000 +$240,200,929 -$117,613,396 +$122,587,533 AMZN, MSFT, META, TSLA, MA 13F-HR 15 May 2020, 16:21
Q4 2019 137 $949,376,000 +$263,106,033 -$37,198,480 +$225,907,553 MSFT, AMZN, META, AVGO, JPM 13F-HR 18 Feb 2020, 14:54
Q3 2019 137 $661,103,000 +$255,346,023 -$17,640,227 +$237,705,796 AMZN, MSFT, META, CME, AVGO 13F-HR 14 Nov 2019, 14:13
Q2 2019 136 $420,698,000 +$16,662,285 -$24,319,858 -$7,657,573 AMZN, AVGO, CME, MSFT, META 13F-HR 14 Aug 2019, 15:53
Q1 2019 136 $417,577,000 +$28,807,344 -$27,101,223 +$1,706,121 AMZN, AVGO, TSM, ENB, CME 13F-HR 15 May 2019, 15:30
Q4 2018 129 $368,791,000 +$100,087,281 -$10,872,537 +$89,214,744 CME, AMZN, AVGO, TSM, ENB 13F-HR 14 Feb 2019, 15:00
Q3 2018 127 $320,441,000 +$5,977,985 -$285,308,604 -$279,330,619 AMZN, TSM, CME, MSFT, META 13F-HR 14 Nov 2018, 15:44
Q2 2018 175 $571,842,000 +$28,325,968 -$32,064,773 -$3,738,805 AMZN, CME, MSFT, TSM, META 13F-HR 14 Aug 2018, 16:11
Q1 2018 173 $558,229,000 +$87,908,298 -$66,601,397 +$21,306,901 AMZN, CME, TSM, MSFT, META 13F-HR 15 May 2018, 16:33
Q4 2017 153 $527,366,000 +$104,175,545 -$1,159,628,533 -$1,055,452,988 AMZN, TSM, CME, MSFT, ENB 13F-HR 14 Feb 2018, 14:04
Q3 2017 111 $1,515,545,000 +$111,950,672 -$162,359,092 -$50,408,420 MSFT, TSM, INCY, CME, V 13F-HR 14 Nov 2017, 17:13
Q2 2017 114 $1,508,973,000 +$80,783,987 -$141,458,611 -$60,674,624 MSFT, TSM, INCY, CME, V 13F-HR 14 Aug 2017, 14:46
Q1 2017 114 $1,535,236,000 +$83,551,768 -$88,276,707 -$4,724,939 MSFT, INCY, TSM, CME, V 13F-HR 15 May 2017, 16:04
Q4 2016 121 $1,429,203,000 +$313,226,337 -$303,444,419 +$9,781,918 MSFT, TSM, CME, INCY, V 13F-HR 15 Feb 2017, 07:41
Q3 2016 139 $1,415,459,000 +$48,661,207 -$94,299,167 -$45,637,960 MSFT, TSM, CME, INCY, V 13F-HR 14 Nov 2016, 17:32
Q2 2016 138 $1,380,454,000 +$63,679,600 -$254,320,406 -$190,640,806 MSFT, TSM, CME, INCY, DHR 13F-HR 15 Aug 2016, 16:57
Q1 2016 185 $1,549,428,000 +$109,867,297 -$119,504,530 -$9,637,233 MSFT, GS, CME, TSM, INCY 13F-HR 16 May 2016, 14:12
Q4 2015 186 $1,582,770,000 +$161,863,471 -$155,608,079 +$6,255,392 MSFT, GS, INCY, CME, TSM 13F-HR 12 Feb 2016, 14:58
Q3 2015 183 $1,506,366,000 +$158,562,944 -$202,135,022 -$43,572,078 GS, INCY, MSFT, CME, NWL 13F-HR 16 Nov 2015, 16:25
Q2 2015 1 $21,947,000 $0 $0 $0 GOOG New Holdings 16 Sep 2015, 18:39
Q2 2015 192 $1,695,509,000 +$169,336,329 -$135,472,786 +$33,863,543 GS, MSFT, INCY, GILD, CME 13F-HR 14 Aug 2015, 16:10
Q1 2015 178 $1,639,915,000 +$172,121,291 -$180,816,988 -$8,695,697 GS, MSFT, INCY, BMY, CME 13F-HR 15 May 2015, 17:15
Q4 2014 5 $30,794,000 $0 $0 $0 GOOG, SGEN, LEG, COH, MR New Holdings 27 Feb 2015, 20:08
Q4 2014 179 $1,640,442,000 +$270,236,757 -$259,681,310 +$10,555,447 GS, CVX, GILD, BMY, MSFT Restatement 27 Feb 2015, 20:07
Q3 2014 170 $1,608,084,000 +$99,700,202 -$106,192,222 -$6,492,020 GILD, GS, CVX, BMY, AAPL 13F-HR 14 Nov 2014, 14:27
Q2 2014 176 $1,617,362,000 +$180,130,377 -$157,955,987 +$22,174,390 GILD, CVX, GS, BMY, AAPL 13F-HR 14 Aug 2014, 14:02
Q1 2014 165 $1,596,498,000 +$97,873,582 -$112,790,075 -$14,916,493 GILD, BMY, GS, GOOGL, DHR 13F-HR 15 May 2014, 14:27
Q4 2013 161 $1,635,231,000 $0 $0 $0 GILD, GS, BMY, GOOGL, VRSN 13F-HR 14 Feb 2014, 13:30