Capital International, Inc./CA/ — 13F Holdings & Portfolio
CIK 895213 · latest 13F-HR filed 2026-08-12
Capital International, Inc./CA/ manages $14.26B in 13F-reported U.S. long-equity assets across 302 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AVGO (5.60%), MSFT (3.47%), KLAC (2.65%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 22 new positions, exited 23, added to 133, and trimmed 89.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
LOS ANGELES, CA 90071
$14.26B
Long-equity book
302
Distinct positions
2026-06-30
Filed 2026-08-12
+22 / −23 / ↑133 / ↓89
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- KLA CORP$210.8M +125.9%
- MICRON TECHNOLOGY INC$173.4M +210.5%
- BROADCOM INC$122.8M +18.2%
- ASML HLDG NV$96.9M +56.0%
- APPLE INC$93.3M +33.9%
Top Trims
- TOTALENERGIES SE-$94.5M -27.5%
- NORTHROP GRUMMAN CORP-$42.5M -29.4%
- KT CORP-$36.6M -80.4%
- AMGEN INC-$31.5M -22.5%
- CENOVUS ENERGY INC-$31.1M -23.6%
New Positions
- CISCO SYS INC$41.6M
- ALPHABET INC$27.9M
- WISE GROUP PLC$23.5M
- ALPHABET INC$22.0M
- COHERENT CORP$16.7M
Exited Positions
- NISOURCE INC$43.1M
- QIAGEN NV$18.0M
- ECOLAB INC$9.2M
- PUBLIC SVC ENTERPRISE GROUP$8.9M
- CARLYLE GROUP INC$7.8M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 11135F101 | $799.4M | 5.60% | 2,116,092 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $494.8M | 3.47% | 1,326,460 | SH |
| 3 | KLA CORP | KLAC | 482480100 | $378.2M | 2.65% | 1,253,652 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $370.8M | 2.60% | 1,852,918 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $368.8M | 2.59% | 1,274,703 | SH |
| 6 | ASTRAZENECA PLC | AZN | G0593M107 | $365.0M | 2.56% | 1,949,177 | SH |
| 7 | PHILIP MORRIS INTL INC | PM | 718172109 | $350.2M | 2.46% | 1,935,959 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $317.1M | 2.22% | 562,868 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $272.5M | 1.91% | 771,314 | SH |
| 10 | ASML HLDG NV | ASML | N07059210 | $269.9M | 1.89% | 135,687 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $265.1M | 1.86% | 741,852 | SH |
| 12 | MICRON TECHNOLOGY INC | MU | 595112103 | $255.8M | 1.79% | 221,600 | SH |
| 13 | TOTALENERGIES SE | TTE | F92124100 | $249.1M | 1.75% | 3,205,301 | SH |
| 14 | ELI LILLY & CO | LLY | 532457108 | $238.3M | 1.67% | 198,681 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $217.3M | 1.52% | 911,660 | SH |
| 16 | WELLTOWER INC | WELL | 95040Q104 | $214.3M | 1.50% | 944,190 | SH |
| 17 | ROYAL CARIBBEAN GROUP | RCL | V7780T103 | $197.6M | 1.39% | 622,250 | SH |
| 18 | GE AEROSPACE | GE | 369604301 | $195.6M | 1.37% | 523,483 | SH |
| 19 | JPMORGAN CHASE & CO | JPM | 46625H100 | $190.1M | 1.33% | 580,817 | SH |
| 20 | VISA INC | V | 92826C839 | $184.5M | 1.29% | 537,830 | SH |
| 21 | BANK OF AMER CORP | BAC | 060505104 | $151.4M | 1.06% | 2,657,165 | SH |
| 22 | MASTERCARD INCORPORATED | MA | 57636Q104 | $140.3M | 0.98% | 273,245 | SH |
| 23 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $138.8M | 0.97% | 333,850 | SH |
| 24 | BARRICK MNG CORP | B | 06849F108 | $133.4M | 0.94% | 3,628,271 | SH |
| 25 | RTX CORPORATION | RTX | 75513E101 | $132.0M | 0.93% | 695,548 | SH |
| 26 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $125.0M | 0.88% | 261,799 | SH |
| 27 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $123.3M | 0.86% | 739,907 | SH |
| 28 | DEERE & CO | DE | 244199105 | $121.2M | 0.85% | 191,015 | SH |
| 29 | TESLA INC | TSLA | 88160R101 | $120.2M | 0.84% | 285,735 | SH |
| 30 | AMPHENOL CORP | APH | 032095101 | $111.9M | 0.78% | 634,753 | SH |
| 31 | ABBVIE INC | ABBV | 00287Y109 | $109.6M | 0.77% | 435,569 | SH |
| 32 | AMGEN INC | AMGN | 031162100 | $108.6M | 0.76% | 299,765 | SH |
| 33 | SHOPIFY INC | SHOP | 82509L107 | $103.0M | 0.72% | 901,742 | SH |
| 34 | CVS HEALTH CORP | CVS | 126650100 | $103.0M | 0.72% | 995,193 | SH |
| 35 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $101.9M | 0.71% | 200,010 | SH |
| 36 | CENOVUS ENERGY INC | CVE | 15135U109 | $100.8M | 0.71% | 4,063,578 | SH |
| 37 | BRITISH AMERN TOB PLC | BTI | 110448107 | $97.5M | 0.68% | 1,578,375 | SH |
| 38 | INTEL CORP | INTC | 458140100 | $96.9M | 0.68% | 693,663 | SH |
| 39 | CATERPILLAR INC | CAT | 149123101 | $96.8M | 0.68% | 90,941 | SH |
| 40 | TRUIST FINL CORP | TFC | 89832Q109 | $94.1M | 0.66% | 1,888,111 | SH |
| 41 | RYANAIR HOLDINGS PLC | RYAAY | 783513203 | $89.6M | 0.63% | 1,383,599 | SH |
| 42 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $88.5M | 0.62% | 356,344 | SH |
| 43 | ABBOTT LABORATORIES | ABT | 002824100 | $87.1M | 0.61% | 960,064 | SH |
| 44 | BEONE MEDICINES LTD | ONC | 07725L102 | $87.1M | 0.61% | 305,477 | SH |
| 45 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $81.7M | 0.57% | 164,407 | SH |
| 46 | STARBUCKS CORP | SBUX | 855244109 | $76.3M | 0.54% | 747,132 | SH |
| 47 | LINDE PLC | LIN | G54950103 | $75.5M | 0.53% | 145,569 | SH |
| 48 | CONOCOPHILLIPS | COP | 20825C104 | $74.4M | 0.52% | 716,097 | SH |
| 49 | YUM BRANDS INC | YUM | 988498101 | $72.7M | 0.51% | 454,966 | SH |
| 50 | DANAHER CORP DEL | DHR | 235851102 | $71.1M | 0.50% | 373,371 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $14.26B | 302 | 0000895213-26-000006 |
| 2026-03-31 | 2026-05-13 | $12.97B | 303 | 0000895213-26-000004 |
| 2025-12-31 | 2026-02-11 | $12.71B | 309 | 0000895213-26-000002 |
| 2025-09-30 | 2025-11-13 | $12.51B | 305 | 0000895213-25-000007 |