Capital International, Inc./CA/ — 13F Holdings & Portfolio
CIK 895213 · latest 13F-HR filed 2026-05-13
Capital International, Inc./CA/ manages $12.97B in 13F-reported U.S. long-equity assets across 303 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AVGO (5.22%), MSFT (3.95%), AZN (3.03%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 24 new positions, exited 30, added to 124, and trimmed 116.
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.
$12.97B
Long-equity book
303
Distinct positions
2026-03-31
Filed 2026-05-13
+24 / −30 / ↑124 / ↓116
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TOTALENERGIES SE$171.7M +99.9%
- PETROLEO BRASILEIRO S A$58.9M +255.8%
- CENOVUS ENERGY INC$55.3M +72.3%
- NORTHROP GRUMMAN CORP$39.3M +37.4%
- RTX CORPORATION$39.1M +40.7%
Top Trims
- MICROSOFT CORP-$120.3M -19.0%
- BROADCOM INC-$76.1M -10.1%
- DEUTSCHE BK AG-$72.1M -59.9%
- KANZHUN LIMITED-$49.3M -91.3%
- MAKEMYTRIP LIMITED MAURITIUS-$40.3M -92.3%
New Positions
- ASTRAZENECA PLC$392.7M
- AMCOR PLC$33.7M
- QIAGEN NV$18.0M
- CADENCE DESIGN SYSTEM INC$9.1M
- WESTERN DIGITAL CORP$8.1M
Exited Positions
- FLUTTER ENTMT PLC$50.7M
- FULL TRUCK ALLIANCE CO LTD$41.9M
- AMCOR PLC$29.1M
- SYNOPSYS INC$27.7M
- BIONTECH SE$26.0M
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 | $676.6M | 5.22% | 2,185,897 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $512.7M | 3.95% | 1,385,144 | SH |
| 3 | ASTRAZENECA PLC | AZN | G0593M107 | $392.7M | 3.03% | 2,009,997 | SH |
| 4 | TOTALENERGIES SE | TTE | F92124100 | $343.6M | 2.65% | 3,723,180 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $334.9M | 2.58% | 1,920,227 | SH |
| 6 | PHILIP MORRIS INTL INC | PM | 718172109 | $316.5M | 2.44% | 1,914,057 | SH |
| 7 | META PLATFORMS INC | META | 30303M102 | $309.2M | 2.38% | 540,454 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $275.6M | 2.12% | 1,085,757 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $235.7M | 1.82% | 821,804 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $210.2M | 1.62% | 731,118 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $180.8M | 1.39% | 867,963 | SH |
| 12 | ELI LILLY & CO | LLY | 532457108 | $177.5M | 1.37% | 193,029 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $175.2M | 1.35% | 595,657 | SH |
| 14 | ASML HLDG NV | ASML | N07059210 | $173.1M | 1.33% | 131,047 | SH |
| 15 | KLA CORP | KLAC | 482480100 | $167.5M | 1.29% | 113,727 | SH |
| 16 | ROYAL CARIBBEAN GROUP | RCL | V7780T103 | $167.0M | 1.29% | 607,017 | SH |
| 17 | WELLTOWER INC | WELL | 95040Q104 | $162.7M | 1.25% | 822,750 | SH |
| 18 | VISA INC | V | 92826C839 | $161.0M | 1.24% | 532,826 | SH |
| 19 | BARRICK MNG CORP | B | 06849F108 | $159.9M | 1.23% | 3,913,430 | SH |
| 20 | GE AEROSPACE | GE | 369604301 | $148.1M | 1.14% | 521,957 | SH |
| 21 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $144.3M | 1.11% | 211,553 | SH |
| 22 | BANK AMERICA CORP | BAC | 060505104 | $140.6M | 1.08% | 2,884,403 | SH |
| 23 | AMGEN INC | AMGN | 031162100 | $140.1M | 1.08% | 398,069 | SH |
| 24 | RTX CORPORATION | RTX | 75513E101 | $135.2M | 1.04% | 700,695 | SH |
| 25 | MASTERCARD INCORPORATED | MA | 57636Q104 | $134.8M | 1.04% | 269,740 | SH |
| 26 | CENOVUS ENERGY INC | CVE | 15135U109 | $131.9M | 1.02% | 4,970,924 | SH |
| 27 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $128.6M | 0.99% | 741,655 | SH |
| 28 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $106.1M | 0.82% | 392,075 | SH |
| 29 | CONOCOPHILLIPS | COP | 20825C104 | $99.3M | 0.77% | 752,265 | SH |
| 30 | TESLA INC | TSLA | 88160R101 | $97.1M | 0.75% | 261,295 | SH |
| 31 | ABBOTT LABORATORIES | ABT | 002824100 | $95.8M | 0.74% | 933,491 | SH |
| 32 | BRITISH AMERN TOB PLC | BTI | 110448107 | $93.9M | 0.72% | 1,605,846 | SH |
| 33 | ABBVIE INC | ABBV | 00287Y109 | $93.6M | 0.72% | 430,429 | SH |
| 34 | SHOPIFY INC | SHOP | 82509L107 | $93.2M | 0.72% | 785,358 | SH |
| 35 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $93.0M | 0.72% | 332,894 | SH |
| 36 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $90.8M | 0.70% | 268,616 | SH |
| 37 | BEONE MEDICINES LTD | ONC | 07725L102 | $89.8M | 0.69% | 302,243 | SH |
| 38 | TRUIST FINL CORP | TFC | 89832Q109 | $86.8M | 0.67% | 1,888,621 | SH |
| 39 | RYANAIR HOLDINGS PLC | RYAAY | 783513203 | $86.3M | 0.67% | 1,493,767 | SH |
| 40 | DEERE & CO | DE | 244199105 | $84.8M | 0.65% | 150,505 | SH |
| 41 | MICRON TECHNOLOGY INC | MU | 595112103 | $82.4M | 0.64% | 243,819 | SH |
| 42 | PETROLEO BRASILEIRO S A | PBR | 71654V408 | $81.9M | 0.63% | 3,947,252 | SH |
| 43 | CATERPILLAR INC | CAT | 149123101 | $76.8M | 0.59% | 108,406 | SH |
| 44 | SALESFORCE INC | CRM | 79466L302 | $74.8M | 0.58% | 400,459 | SH |
| 45 | LINDE PLC | LIN | G54950103 | $74.0M | 0.57% | 149,285 | SH |
| 46 | STARBUCKS CORP | SBUX | 855244109 | $73.0M | 0.56% | 814,954 | SH |
| 47 | MERCADOLIBRE INC | MELI | 58733R102 | $72.8M | 0.56% | 42,126 | SH |
| 48 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $72.6M | 0.56% | 72,815 | SH |
| 49 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $72.2M | 0.56% | 161,723 | SH |
| 50 | MONDELEZ INTL INC | MDLZ | 609207105 | $72.1M | 0.56% | 1,250,478 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |