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Capital International, Inc./CA/ — 13F Holdings & Portfolio

CIK 895213 · latest 13F-HR filed 2026-08-12

Backtest portfolio

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 and exited 23; 133 existing positions rose in reported value and 89 fell.

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.

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AUM
$14.26B

Long-equity book

Holdings
302

Distinct positions

Period
2026-06-30

Filed 2026-08-12

Q/Q Activity
+22 / −23 / ↑133 / ↓89

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AVGO5.6% · -3%MSFT3.5% · -4%KLAC2.7% · +1002%NVDA2.6% · -4%AAPL2.6% · +17%AZN2.6% · -3%PM2.5% · +1%META2.2% · +4%GOOG1.9% · -6%ASML1.9% · +4%GOOGL1.9% · +2%MU1.8% · -9%TTE1.7% · -14%LLY1.7% · +3%AMZN1.5% · +5%WELL1.5% · +15%RCL1.4% · +2%GE1.4% · +0%JPM1.3% · -2%V1.3% · +1%BAC1.1% · -8%MA1.0% · +1%UNH1.0% · -15%B0.9% · -7%RTX0.9% · -1%TSM0.9% · -2%MRSH0.9% · -0%DE0.8% · +27%TSLA0.8% · +9%APH0.8% · +23%ABBV0.8% · +1%AMGN0.8% · -25%SHOP0.7% · +15%CVS0.7% · +10%NOC0.7% · -6%CVE0.7% · -18%BTI0.7% · -2%INTC0.7% · +21%CAT0.7% · -16%TFC0.7% · -0%RYAAY0.6% · -7%CEG0.6% · +7%ABT0.6% · +3%ONC0.6% · +1%VRTX0.6% · +2%SBUX0.5% · -8%LIN0.5% · -2%COP0.5% · -5%YUM0.5% · +2%DHR0.5% · +6%MELI0.5% · -1%MDLZ0.5% · -3%GEV0.5% · +11%FTAI0.5% · -1%COST0.5% · -3%APD0.5% · +0%XOM0.5% · +16%PSA0.4% · +28%KDP0.4% · +18%RPRX0.4% · +5%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 28%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 133 →

Top Trims

Show all 89 →

New Positions

Show all 22 →

Exited Positions

Show all 23 →

Capital International, Inc./CA/ Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
333 SOUTH HOPE STREET
LOS ANGELES, CA 90071
Phone
(213) 486-9200
Filing Manager
Capital International, Inc./CA/
Los Angeles, CA
Signatory
Maria Manotok
Vice Chair, Senior Vice President & Senior Counsel