SEC 13F Intelligence

Managers / Q1 2022 · view latest →

CAPITAL INTERNATIONAL LTD /CA/

CIK 0001065350 · Part of the Capital Group family · 333 SOUTH HOPE ST, 55TH FL, LOS ANGELES, CA, 90071 · 2134869200

Reported Value
$1.8B
Q1 2022
Positions
160
Filings on Record
31
2019–present window
Filed
May 19, 2022
amendment (RESTATEMENT)

Summary

Capital International Ltd /Ca/ reported $1.8B in U.S.-listed holdings across 160 positions for Q1 2022.

Its largest position, TSLA, represents 10.4% of the portfolio.

Compared with Q4 2021, the fund opened 12 new positions and exited 9.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $369MQ4 ’18Q1 ’19: $418MQ2 ’19: $421MQ3 ’19: $661MQ4 ’19: $949MQ4 ’19Q1 ’20: $891MQ2 ’20: $1.1BQ3 ’20: $1.5BQ4 ’20: $1.7BQ4 ’20Q1 ’21: $1.7BQ2 ’21: $1.8BQ3 ’21: $1.8BQ4 ’21: $2.0BQ4 ’21Q1 ’22: $1.8BQ2 ’22: $1.3BQ3 ’22: $1.4BQ4 ’22: $1.45TQ4 ’22Q1 ’23: $1.7BQ2 ’23: $1.8BQ3 ’23: $1.7BQ4 ’23: $2.0BQ4 ’23Q1 ’24: $2.1BQ2 ’24: $2.2BQ3 ’24: $2.3BQ4 ’24: $2.5BQ4 ’24Q1 ’25: $2.3BQ2 ’25: $2.6BQ3 ’25: $2.8BQ4 ’25: $2.8BQ4 ’25Q1 ’26: $2.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 86.2%Other: 8.6%ADR: 5.0%REIT: 0.1%
  • Common Stock · 86.2% · $1.5B
  • Other · 8.6% · $151M
  • ADR · 5.0% · $89M
  • REIT · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2022

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.7B146May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.8B145Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.8B145Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.6B148Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.3B146May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.5B145Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.3B141Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.2B143Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.1B147May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.0B153Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.7B154Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.8B159Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.7B160May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.45T155Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.4B157Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.3B154Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.8B160May 19, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$2.0B157Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.8B155Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.8B158Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.7B155May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.7B159Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.5B153Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.1B170Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$891M176May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$949M137Feb 18, 202013F-HRchanges · EDGAR ↗
Q3 2019$661M137Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$421M136Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$418M136May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$369M129Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • CAPITAL GROUP COMPANIES INC028-00218
  • CAPITAL GROUP INTERNATIONAL INC028-05044
  • CAPITAL RESEARCH & MANAGEMENT CO028-00157

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.