Q2 2026 13F · SEC CIK 895213

Capital International, Inc./CA/

Asset managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $14.3B
Reported positions: 302
Top holdings a year, 3 yrs: +28.5%
Average holding period: 6.7 yrs

Capital International, Inc./CA/ is an asset manager that reported 302 positions worth $14.3B in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Broadcom Inc (AVGO, 5.6%), Microsoft Corp (MSFT, 3.5%), Kla Corp (KLAC, 2.7%). A portfolio copying its top holdings returned 28.5% a year over the last 3 years, against 20.4% for the S&P 500.

Capital International, Inc./CA/ holdings largest 50 of 302 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Capital International, Inc./CA/ 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AVGOBroadcom Inc	5.6%	5.2%	2,116,092	-3.2%	$799.4M
MSFTMicrosoft Corp	3.5%	4.0%	1,326,460	-4.2%	$494.8M
KLACKla Corp	2.7%	1.3%	1,253,652	+1002.3%	$378.2M
NVDANvidia Corporation	2.6%	2.6%	1,852,918	-3.5%	$370.8M
AAPLApple Inc	2.6%	2.1%	1,274,703	+17.4%	$368.8M
AZNAstrazeneca PLC	2.6%	3.0%	1,949,177	-3.0%	$365.0M
PMPhilip Morris Intl Inc	2.5%	2.4%	1,935,959	+1.1%	$350.2M
METAMeta Platforms Inc	2.2%	2.4%	562,868	+4.1%	$317.1M
GOOGAlphabet Inc	1.9%	1.8%	771,314	-6.1%	$272.5M
ASMLAsml Hldg NV	1.9%	1.3%	135,687	+3.5%	$269.9M
GOOGLAlphabet Inc	1.9%	1.6%	741,852	+1.5%	$265.1M
MUMicron Technology Inc	1.8%	0.6%	221,600	-9.1%	$255.8M
TTETotalenergies SE	1.7%	2.6%	3,205,301	-13.9%	$249.1M
LLYEli Lilly & Co	1.7%	1.4%	198,681	+2.9%	$238.3M
AMZNAmazon Com Inc	1.5%	1.4%	911,660	+5.0%	$217.3M
WELLWelltower Inc	1.5%	1.3%	944,190	+14.8%	$214.3M
RCLRoyal Caribbean Group	1.4%	1.3%	622,250	+2.5%	$197.6M
GEGe Aerospace	1.4%	1.1%	523,483	+0.3%	$195.6M
JPMJpmorgan Chase & Co	1.3%	1.4%	580,817	-2.5%	$190.1M
VVisa Inc	1.3%	1.2%	537,830	+0.9%	$184.5M
BACBank of Amer Corp	1.1%	1.1%	2,657,165	-7.9%	$151.4M
MAMastercard Incorporated	1.0%	1.0%	273,245	+1.3%	$140.3M
UNHUnitedhealth Group Inc	1.0%	0.8%	333,850	-14.9%	$138.8M
BBarrick Mng Corp	0.9%	1.2%	3,628,271	-7.3%	$133.4M
RTXRtx Corporation	0.9%	1.0%	695,548	-0.7%	$132.0M
TSMTaiwan Semiconductor Manufac	0.9%	0.7%	261,799	-2.5%	$125.0M
MRSHMarsh & Mclennan Cos	0.9%	1.0%	739,907	-0.2%	$123.3M
DEDeere & Co	0.8%	0.7%	191,015	+26.9%	$121.2M
TSLATesla Inc	0.8%	0.7%	285,735	+9.4%	$120.2M
APHAmphenol Corp	0.8%	—	634,753	—	$111.9M
ABBVAbbvie Inc	0.8%	0.7%	435,569	+1.2%	$109.6M
AMGNAmgen Inc	0.8%	1.1%	299,765	-24.7%	$108.6M
SHOPShopify Inc	0.7%	0.7%	901,742	+14.8%	$103.0M
CVSCvs Health Corp	0.7%	—	995,193	—	$103.0M
NOCNorthrop Grumman Corp	0.7%	1.1%	200,010	-5.5%	$101.9M
CVECenovus Energy Inc	0.7%	1.0%	4,063,578	-18.3%	$100.8M
BTIBritish Amern Tob PLC	0.7%	0.7%	1,578,375	-1.7%	$97.5M
INTCIntel Corp	0.7%	—	693,663	—	$96.9M
CATCaterpillar Inc	0.7%	0.6%	90,941	-16.1%	$96.8M
TFCTruist Finl Corp	0.7%	0.7%	1,888,111	-0.0%	$94.1M
RYAAYRyanair Holdings PLC Sponsored	0.6%	0.7%	1,383,599	-7.4%	$89.6M
CEGConstellation Energy Corp	0.6%	0.7%	356,344	+7.0%	$88.5M
ABTAbbott Laboratories	0.6%	0.7%	960,064	+2.8%	$87.1M
ONCBeone Medicines Ltd	0.6%	0.7%	305,477	+1.1%	$87.1M
VRTXVertex Pharmaceuticals Inc	0.6%	0.6%	164,407	+1.7%	$81.7M
SBUXStarbucks Corp	0.5%	0.6%	747,132	-8.3%	$76.3M
LINLinde PLC	0.5%	0.6%	145,569	-2.5%	$75.5M
COPConocophillips	0.5%	0.8%	716,097	-4.8%	$74.4M
YUMYum Brands Inc	0.5%	—	454,966	—	$72.7M
DHRDanaher Corp Del	0.5%	—	373,371	—	$71.1M

What Capital International, Inc./CA/ bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+1002.3% shares
DE Deere & Co+26.9% shares
AAPL Apple Inc+17.4% shares
SHOP Shopify Inc+14.8% shares
WELL Welltower Inc+14.8% shares
TSLA Tesla Inc+9.4% shares
CEG Constellation Energy Corp+7.0% shares
AMZN Amazon Com Inc+5.0% shares

Reduced

Left the top 50

PBR Petroleo Brasileiro S A Sponsored ADR (bwas 0.6%
CRM Salesforce Incwas 0.6%
MELI Mercadolibre Incwas 0.6%
COST Costco Wholesale Corporationwas 0.6%
MDLZ Mondelez Internationalwas 0.6%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.9% /yr; S&P 500 +20.1%
3 years: +28.5% /yr; S&P 500 +20.4%
5 years: +13.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$14.3B	302
Q1 2026	$13.0B	303
Q4 2025	$12.7B	309
Q3 2025	$12.5B	305
Q2 2025	$10.3B	301
Q1 2025	$8.2B	307
Q4 2024	$8.5B	303
Q3 2024	$7.9B	304
Q2 2024	$7.5B	307
Q1 2024	$7.4B	316
Q4 2023	$6.4B	320
Q3 2023	$5.2B	330

Questions about Capital International, Inc./CA/'s portfolio

What stocks does Capital International, Inc./CA/ own?

Capital International, Inc./CA/'s latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 302 positions worth $14.3B. The largest are Broadcom Inc (AVGO) at 5.6%, Microsoft Corp (MSFT) at 3.5%, Kla Corp (KLAC) at 2.7%, Nvidia Corporation (NVDA) at 2.6% and Apple Inc (AAPL) at 2.6%.

What did Capital International, Inc./CA/ buy last quarter?

In Q2 2026, Capital International, Inc./CA/ added Kla Corp (KLAC) (+1002.3% shares), Deere & Co (DE) (+26.9% shares) and Apple Inc (AAPL) (+17.4% shares), compared with its Q1 2026 filing.

What did Capital International, Inc./CA/ sell last quarter?

In Q2 2026, Capital International, Inc./CA/ cut from its top 50 Petroleo Brasileiro S A Sponsored ADR (b (PBR), cut from its top 50 Salesforce Inc (CRM), cut from its top 50 Mercadolibre Inc (MELI), cut from its top 50 Costco Wholesale Corporation (COST), cut from its top 50 Mondelez International (MDLZ), Amgen Inc (AMGN) (-24.7% shares), Cenovus Energy Inc (CVE) (-18.3% shares) and Caterpillar Inc (CAT) (-16.1% shares), compared with its Q1 2026 filing.

How has Capital International, Inc./CA/'s portfolio performed?

A portfolio copying Capital International, Inc./CA/'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +28.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.9% against +20.1%. Over 5 years: +13.8% a year against +11.6%.

When is Capital International, Inc./CA/'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Capital International, Inc./CA/'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.