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Aaron Espin

Capital International Ltd Ca

Assets Managed
$2.698B
Holdings
146
Last Quarter
2026 - Q1
Filed Date
1mo 19d ago
Growth Rate
-4.9%(2Q avg: -1.11%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Capital International Ltd Ca's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 146 positions.

Assets under management

The assets under management (AUM) of Capital International Ltd Ca over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.698B in assets, with a quarterly growth rate of -4.9% and a 2-quarter average growth rate of -1.11%. The portfolio is managed by Aaron Espin, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
META
Meta Platforms Inc-class A
Recent Activity
Increased 1.31%
5.91%
$159.394M
278,597 shares@ $572.14 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 18.34%
4.8%
$129.347M
741,667 shares@ $174.41 avg price
AVGO
Broadcom Inc
Recent Activity
Decreased -9.18%
4.6%
$123.909M
400,338 shares@ $309.51 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -7.47%
4.22%
$113.635M
306,980 shares@ $370.18 avg price
TSLA
Tesla Inc
Recent Activity
Increased 0.66%
4.15%
$111.865M
300,914 shares@ $371.76 avg price
AZNCF
Astrazeneca Plc
Recent Activity
New Position
3.43%
$92.31M
472,311 shares@ $195.45 avg price
LLY
Eli Lilly & Co
Recent Activity
Decreased -4.17%
2.4%
$64.552M
70,183 shares@ $919.78 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Increased 2.05%
2.31%
$62.227M
216,923 shares@ $286.87 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 7.24%
2.27%
$61.141M
293,565 shares@ $208.28 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 41.32%
2.16%
$58.185M
202,340 shares@ $287.56 avg price

1-10 of 146