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 Com	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 Ord	2.6%	3.0%	1,949,177	-3.0%	$365.0M
PMPhilip Morris Intl Inc Com	2.5%	2.4%	1,935,959	+1.1%	$350.2M
METAMeta Platforms Inc Class A	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 Act	1.7%	2.6%	3,205,301	-13.9%	$249.1M
LLYLilly Eli & Co	1.7%	1.4%	198,681	+2.9%	$238.3M
AMZNAmazon Com Inc Com	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 Com Cl A	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 Inc.	1.0%	1.0%	273,245	+1.3%	$140.3M
UNHUnitedhealth Group Inc Com	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 Com	0.9%	1.0%	695,548	-0.7%	$132.0M
TSMTaiwan Semiconductor Manufac	0.9%	0.7%	261,799	-2.5%	$125.0M
MRSHMarsh	0.9%	1.0%	739,907	-0.2%	$123.3M
DEDeere & Co Com	0.8%	0.7%	191,015	+26.9%	$121.2M
TSLATesla Inc Com	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 Com	0.8%	1.1%	299,765	-24.7%	$108.6M
SHOPShopify Inc	0.7%	0.7%	901,742	+14.8%	$103.0M
CVSCvs Caremark Corporation	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 Com	0.7%	0.6%	90,941	-16.1%	$96.8M
TFCTruist Financial Ord Shs	0.7%	0.7%	1,888,111	-0.0%	$94.1M
RYAAYRyanair Holdings PLC	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 Com	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 Corporation	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.

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: +13.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 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 Com (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 Com (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 SA - Petro (PBR), cut from its top 50 Salesforce Inc Com (CRM), cut from its top 50 Mercadolibre Inc (MELI), cut from its top 50 Costco Whsl Corp New (COST), cut from its top 50 Mondelez International Inc. (MDLZ), Amgen Inc Com (AMGN) (-24.7% shares), Cenovus Energy Inc (CVE) (-18.3% shares) and Caterpillar Inc Com (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: +13.7% 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.