Long-term investor
Capital International LTD @capitalinternationalltdc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001065350).
Record
- Tracked since 2025-06-30 (448 days), 129 trades recorded
- Returns: week n/a · month n/a · 90 days +7.5% · 6 months n/a · 1 year +8.2% · all +8.2%
- Max drawdown n/a · win rate 44% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- META · 5.2% · long · since 2025-06-30
- NVDA · 5.0% · long · since 2025-06-30
- AVGO · 5.0% · long · since 2025-06-30
- TSLA · 4.5% · long · since 2025-06-30
- MSFT · 3.3% · long · since 2025-06-30
- G0593M107 · 3.1% · long · since 2026-03-31
- LLY · 2.8% · long · since 2025-06-30
- MU · 2.8% · long · since 2025-06-30
- 02079K107 · 2.5% · long · since 2025-06-30
- AMZN · 2.5% · long · since 2025-06-30
- GOOGL · 2.4% · long · since 2025-06-30
- RCL · 2.0% · long · since 2025-06-30