Capital International, Inc./CA/
Sector Allocation
- Technology35.0%$5.0B
- Healthcare12.8%$1.8B
- Financials11.4%$1.6B
- Industrials10.5%$1.5B
- Consumer Discretionary8.0%$1.1B
- Consumer Staples6.8%$969.0M
- Energy5.7%$812.7M
- Materials3.6%$515.3M
- Utilities2.4%$348.2M
- Real Estate2.4%$343.6M
AUM History
13fpro.ai/research/fund/capital-international-inc-ca-895213
Conviction and streaks
Stable · top 10 = 28.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AVGO
$799.4MMSFT
$494.8MKLAC
$378.2MNVDA
$370.8MAAPL
$368.8MAZN
$365.0MPM
$350.2MMETA
$317.1MGOOG
$272.5MASML
$269.9MGOOGL
$265.1MMU
$255.8MTTE
$249.1MLLY
$238.3MAMZN
$217.3MWELL
$214.3MRCL
$197.6MGE
$195.6MJPM
$190.1MV
$184.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/capital-international-inc-ca-895213
Capital International, Inc./CA/ 13F holdings — Q2 2026
$14.3B portfolio (+10.0% QoQ) · 302 holdings · Q2 2026 13F · top 10 are 28% of the stock portfolio
$799.4M
5.6% of stocks
-3%This quarter-20.9%Since filed7+ qtrsHeld$494.8M
3.5% of stocks
-4%This quarter+8.2%Since filed7+ qtrsHeld$378.2M
2.6% of stocks
+1002%This quarter-28.4%Since filed7+ qtrsHeld$370.8M
2.6% of stocks
-4%This quarter-3.6%Since filed7+ qtrsHeld$368.8M
2.6% of stocks
+17%This quarter+13.8%Since filed7+ qtrsHeld$365.0M
2.6% of stocks
-3%This quarter+8.6%Since filed7+ qtrsHeld$350.2M
2.5% of stocks
+1%This quarter+8.4%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 6 qtrs in a row$317.1M
2.2% of stocks
+4%This quarter+8.9%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$272.5M
1.9% of stocks
-6%This quarter-8.2%Since filed7+ qtrsHeld$269.9M
1.9% of stocks
+4%This quarter-12.1%Since filed7+ qtrsHeld
All holdings — Capital International, Inc./CA/ (Q2 2026)
302 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc. | Technology | $265.1M | 1.9% | 742K | +1% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | MICRON TECHNOLOGY INC | Technology | $255.8M | 1.8% | 222K | -9% | 7+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | TotalEnergies SE | Energy | $249.1M | 1.8% | 3.21M | -14% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ELI LILLY & Co | Healthcare | $238.3M | 1.7% | 199K | +3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | AMAZON COM INC | Consumer Discretionary | $217.3M | 1.5% | 912K | +5% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | WELLTOWER INC. | Real Estate | $214.3M | 1.5% | 944K | +15% | 7+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ROYAL CARIBBEAN CRUISES LTD | Industrials | $197.6M | 1.4% | 622K | +3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | GENERAL ELECTRIC CO | Industrials | $195.6M | 1.4% | 523K | +0.3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | JPMORGAN CHASE & CO | Financials | $190.1M | 1.3% | 581K | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | VISA INC. | Financials | $184.5M | 1.3% | 538K | +0.9% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | BANK OF AMERICA CORP /DE/ | Financials | $151.4M | 1.1% | 2.66M | -8% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Mastercard Inc | Financials | $140.3M | 1.0% | 273K | +1% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | UNITEDHEALTH GROUP INC | Healthcare | $138.8M | 1.0% | 334K | -15% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | BARRICK MINING CORP | Materials | $133.4M | 0.9% | 3.63M | -7% | 5 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | RTX Corp | Industrials | $132.0M | 0.9% | 696K | -0.7% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $125.0M | 0.9% | 262K | -3% | |||
| 27 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $123.3M | 0.9% | 740K | -0.2% | |||
| 28 | $DE | DEERE & CO | Industrials | $121.2M | 0.8% | 191K | +27% | |||
| 29 | $TSLA | Tesla, Inc. | Consumer Discretionary | $120.2M | 0.8% | 286K | +9% | |||
| 30 | $APH | AMPHENOL CORP /DE/ | Technology | $111.9M | 0.8% | 635K | +23% | |||
| 31 | $ABBV | AbbVie Inc. | Healthcare | $109.6M | 0.8% | 436K | +1% | |||
| 32 | $AMGN | AMGEN INC | Healthcare | $108.6M | 0.8% | 300K | -25% | |||
| 33 | $SHOP | SHOPIFY INC. | Technology | $103.0M | 0.7% | 902K | +15% | |||
| 34 | $CVS | CVS HEALTH Corp | Healthcare | $103.0M | 0.7% | 995K | +10% | |||
| 35 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $101.9M | 0.7% | 200K | -5% | |||
| 36 | $CVE | CENOVUS ENERGY INC. | Energy | $100.8M | 0.7% | 4.06M | -18% | |||
| 37 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $97.5M | 0.7% | 1.58M | -2% | |||
| 38 | $INTC | INTEL CORP | Technology | $96.9M | 0.7% | 694K | +21% | |||
| 39 | $CAT | CATERPILLAR INC | Industrials | $96.8M | 0.7% | 91K | -16% | |||
| 40 | $TFC | TRUIST FINANCIAL CORP | Financials | $94.1M | 0.7% | 1.89M | -0.0% | |||
| 41 | $RYAAY | RYANAIR HOLDINGS PLC | Industrials | $89.6M | 0.6% | 1.38M | -7% | |||
| 42 | $CEG | Constellation Energy Corp | Utilities | $88.5M | 0.6% | 356K | +7% | |||
| 43 | $ABT | ABBOTT LABORATORIES | Healthcare | $87.1M | 0.6% | 960K | +3% | |||
| 44 | $ONC | BeOne Medicines Ltd. | Healthcare | $87.1M | 0.6% | 305K | +1% | |||
| 45 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $81.7M | 0.6% | 164K | +2% | |||
| 46 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $76.3M | 0.5% | 747K | -8% | |||
| 47 | $LIN | LINDE PLC | Materials | $75.5M | 0.5% | 146K | -2% | |||
| 48 | $COP | CONOCOPHILLIPS | Energy | $74.4M | 0.5% | 716K | -5% | |||
| 49 | $YUM | YUM BRANDS INC | Consumer Discretionary | $72.7M | 0.5% | 455K | +2% | |||
| 50 | $DHR | DANAHER CORP /DE/ | Healthcare | $71.1M | 0.5% | 373K | +6% | |||
| 51 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $70.8M | 0.5% | 42K | -1.0% | |||
| 52 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $69.9M | 0.5% | 1.21M | -3% | |||
| 53 | $GEV | GE Vernova Inc. | Industrials | $67.2M | 0.5% | 57K | +11% | |||
| 54 | $FTAI | FTAI Aviation Ltd. | Industrials | $66.6M | 0.5% | 246K | -0.7% | |||
| 55 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $66.1M | 0.5% | 71K | -3% | |||
| 56 | $APD | Air Products & Chemicals, Inc. | Materials | $65.9M | 0.5% | 225K | +0.5% | |||
| 57 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $64.6M | 0.5% | 473K | +15% | |||
| 58 | $PSA | Public Storage | Real Estate | $63.4M | 0.4% | 199K | +29% | |||
| 59 | $KDP | Keurig Dr Pepper Inc. | Consumer Staples | $61.7M | 0.4% | 1.88M | +18% | |||
| 60 | $RPRX | Royalty Pharma plc | Healthcare | $60.3M | 0.4% | 1.07M | +5% | |||
| 61 | $MRK | Merck & Co., Inc. | Healthcare | $58.4M | 0.4% | 454K | +7463% | |||
| 62 | $OKE | ONEOK INC /NEW/ | Energy | $56.9M | 0.4% | 654K | +1320% | |||
| 63 | $TDG | TransDigm Group INC | Industrials | $56.4M | 0.4% | 42K | -2% | |||
| 64 | $KKR | KKR & Co. Inc. | Financials | $56.1M | 0.4% | 611K | +2% | |||
| 65 | $ATO | ATMOS ENERGY CORP | Energy | $54.6M | 0.4% | 317K | -3% | |||
| 66 | $KO | COCA COLA CO | Consumer Staples | $54.2M | 0.4% | 667K | +13% | |||
| 67 | $WPM | Wheaton Precious Metals Corp. | Materials | $53.3M | 0.4% | 474K | -0.9% | |||
| 68 | $DAL | DELTA AIR LINES, INC. | Industrials | $52.6M | 0.4% | 561K | +0.2% | |||
| 69 | $BA | BOEING CO | Industrials | $52.5M | 0.4% | 242K | +2% | |||
| 70 | $CRM | Salesforce, Inc. | Technology | $52.3M | 0.4% | 334K | -17% | |||
| 71 | $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | Energy | $52.2M | 0.4% | 3.23M | -18% | |||
| 72 | $UNP | UNION PACIFIC CORP | Industrials | $51.6M | 0.4% | 190K | -1% | |||
| 73 | $HTHT | H World Group Ltd | Consumer Discretionary | $51.4M | 0.4% | 1.23M | +3% | |||
| 74 | $TCOM | Trip.com Group Ltd | Consumer Discretionary | $48.7M | 0.3% | 1.22M | +248% | |||
| 75 | $PAYX | PAYCHEX INC | Technology | $47.5M | 0.3% | 483K | -8% | |||
| 76 | $LII | LENNOX INTERNATIONAL INC | Industrials | $46.9M | 0.3% | 82K | -1% | |||
| 77 | $TBBB | BBB FOODS INC | Consumer Staples | $46.4M | 0.3% | 1.11M | +1% | |||
| 78 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $46.0M | 0.3% | 364K | +2% | |||
| 79 | $SRE | SEMPRA | Utilities | $45.8M | 0.3% | 494K | -6% | |||
| 80 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $45.4M | 0.3% | 255K | +2901% | |||
| 81 | $JNJ | JOHNSON & JOHNSON | Healthcare | $45.4M | 0.3% | 179K | +14% | |||
| 82 | $BLK | BlackRock, Inc. | Financials | $45.2M | 0.3% | 47K | +1% | |||
| 83 | $AJG | Arthur J. Gallagher & Co. | Financials | $44.8M | 0.3% | 195K | -3% | |||
| 84 | $NTR | Nutrien Ltd. | Materials | $42.1M | 0.3% | 668K | -8% | |||
| 85 | $CSCO | CISCO SYSTEMS, INC. | Technology | $41.6M | 0.3% | 354K | New | |||
| 86 | $ATI | ATI INC | Materials | $41.5M | 0.3% | 211K | -10% | |||
| 87 | $DHI | HORTON D R INC /DE/ | Industrials | $41.2M | 0.3% | 253K | — | |||
| 88 | $SPGI | S&P Global Inc. | Financials | $40.9M | 0.3% | 101K | +0.2% | |||
| 89 | $CTVA | Corteva, Inc. | Consumer Staples | $39.5M | 0.3% | 467K | +9% | |||
| 90 | $IR | Ingersoll Rand Inc. | Industrials | $39.1M | 0.3% | 477K | -4% | |||
| 91 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $38.9M | 0.3% | 138K | -17% | |||
| 92 | $MS | MORGAN STANLEY | Financials | $38.8M | 0.3% | 185K | +31% | |||
| 93 | $SO | SOUTHERN CO | Utilities | $38.5M | 0.3% | 403K | +3% | |||
| 94 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $38.5M | 0.3% | 109K | -33% | |||
| 95 | $FE | FIRSTENERGY CORP | Utilities | $38.4M | 0.3% | 808K | +3% | |||
| 96 | $C | CITIGROUP INC | Financials | $38.4M | 0.3% | 274K | -6% | |||
| 97 | $CNP | CENTERPOINT ENERGY INC | Utilities | $38.2M | 0.3% | 868K | +25% | |||
| 98 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | Energy | $37.7M | 0.3% | 955K | +2% | |||
| 99 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $36.9M | 0.3% | 184K | -34% | |||
| 100 | $EOG | EOG RESOURCES INC | Energy | $36.8M | 0.3% | 284K | +1% | |||
| 101 | $NET | Cloudflare, Inc. | Technology | $36.6M | 0.3% | 149K | +12% | |||
| 102 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $36.2M | 0.3% | 98K | -20% | |||
| 103 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $35.5M | 0.3% | 71K | -16% | |||
| 104 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $35.4M | 0.3% | 162K | -22% | |||
| 105 | $WDC | WESTERN DIGITAL CORP | Technology | $35.3M | 0.3% | 55K | +83% | |||
| 106 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $35.2M | 0.3% | 171K | +1% | |||
| 107 | $CCZ | COMCAST CORP | Communication Services | $34.4M | 0.2% | 1.40M | -27% | |||
| 108 | $AON | Aon plc | Financials | $33.6M | 0.2% | 101K | +2% | |||
| 109 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $33.5M | 0.2% | 228K | +40% | |||
| 110 | $MTD | METTLER TOLEDO INTERNATIONAL INC/ | Healthcare | $32.9M | 0.2% | 26K | +10% | |||
| 111 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $32.9M | 0.2% | 340K | +3% | |||
| 112 | $NFLX | NETFLIX INC | Communication Services | $32.8M | 0.2% | 459K | +15% | |||
| 113 | $CB | Chubb Ltd | Financials | $32.8M | 0.2% | 96K | -18% | |||
| 114 | $PDD | PDD Holdings Inc. | Consumer Discretionary | $32.0M | 0.2% | 420K | +7% | |||
| 115 | $CVX | CHEVRON CORP | Energy | $31.6M | 0.2% | 191K | +28% | |||
| 116 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $31.3M | 0.2% | 379K | +0.9% | |||
| 117 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $31.3M | 0.2% | 43K | +1% | |||
| 118 | $TRP | TC ENERGY CORP | Energy | $28.4M | 0.2% | 429K | -3% | |||
| 119 | $GOOG | Alphabet Inc. | Technology | $27.9M | 0.2% | 548K | New | |||
| 120 | $ITT | ITT INC. | Industrials | $26.8M | 0.2% | 136K | +248% | |||
| 121 | $AMCR | Amcor plc | Consumer Discretionary | $26.6M | 0.2% | 614K | -28% | |||
| 122 | $WSO | WATSCO INC | Consumer Discretionary | $26.5M | 0.2% | 64K | -0.1% | |||
| 123 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $26.1M | 0.2% | 90K | -37% | |||
| 124 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $24.8M | 0.2% | 164K | -23% | |||
| 125 | $NTES | NetEase, Inc. | Technology | $24.6M | 0.2% | 192K | +2% | |||
| 126 | $HPE | Hewlett Packard Enterprise Co | Technology | $24.4M | 0.2% | 541K | +11% | |||
| 127 | $CPNG | Coupang, Inc. | Consumer Discretionary | $24.1M | 0.2% | 1.39M | -33% | |||
| 128 | $APO | Apollo Global Management, Inc. | Financials | $23.7M | 0.2% | 200K | -0.1% | |||
| 129 | $EWBC | EAST WEST BANCORP INC | Financials | $23.7M | 0.2% | 183K | -0.6% | |||
| 130 | $WSE | Wise Group plc | Industrials | $23.5M | 0.2% | 1.96M | New | |||
| 131 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $23.2M | 0.2% | 58K | +0.6% | |||
| 132 | $EXC | EXELON CORP | Utilities | $23.0M | 0.2% | 493K | -1.0% | |||
| 133 | $BX | Blackstone Inc. | Financials | $22.9M | 0.2% | 195K | — | |||
| 134 | $PAAS | PAN AMERICAN SILVER CORP | Materials | $22.7M | 0.2% | 506K | -8% | |||
| 135 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $22.6M | 0.2% | 314K | — | |||
| 136 | $BURL | Burlington Stores, Inc. | Consumer Discretionary | $22.5M | 0.2% | 71K | -5% | |||
| 137 | $MMM | 3M CO | Healthcare | $22.4M | 0.2% | 138K | -8% | |||
| 138 | $QSR | Restaurant Brands International Inc. | Consumer Discretionary | $22.3M | 0.2% | 308K | +4% | |||
| 139 | $ARM | ARM HOLDINGS PLC /UK | Technology | $22.3M | 0.2% | 63K | +151% | |||
| 140 | $STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | $22.3M | 0.2% | 160K | -11% | |||
| 141 | — | ALPHABET INC - DEP SHS RP1/20 B | — | $22.0M | 0.1% | 438K | New | |||
| 142 | $CME | CME GROUP INC. | Financials | $22.0M | 0.1% | 100K | -17% | |||
| 143 | $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | Financials | $21.7M | 0.1% | 641K | -61% | |||
| 144 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $21.5M | 0.1% | 632K | +7% | |||
| 145 | $TEL | TE Connectivity plc | Technology | $21.5M | 0.1% | 107K | -29% | |||
| 146 | $DTB | DTE ENERGY CO | Utilities | $21.5M | 0.1% | 141K | +0.7% | |||
| 147 | $NKE | NIKE, Inc. | Consumer Discretionary | $21.3M | 0.1% | 520K | +37% | |||
| 148 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $20.5M | 0.1% | 650K | +43% | |||
| 149 | $SPOT | Spotify Technology S.A. | Communication Services | $20.3M | 0.1% | 44K | -7% | |||
| 150 | $PH | Parker-Hannifin Corp | Industrials | $20.1M | 0.1% | 20K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 20 new, 123 added to, 123 trimmed, 22 sold out. Share-count changes; largest moves by dollar size first.
New positions (20)
$CSCOCISCO SYSTEMS, INC.$41.6M
first bought this quarter
$WSEWise Group plc$23.5M
first bought this quarter
- ALPHABET INC - DEP SHS RP1/20 B$22.0M
first bought this quarter
$COHRCOHERENT CORP.$16.7M
first bought this quarter
$GLWCORNING INC /NY$15.0M
first bought this quarter
$CMSCMS ENERGY CORP$8.2M
first bought this quarter
+14 more in the Excel export
Added to (123)
now $378.2M · held 7+ qtrs
$MRKMerck & Co., Inc.+7463%
now $58.4M · held 2 qtrs, 2 adds in a row
now $368.8M · held 7+ qtrs, 4 adds in a row
$OKEONEOK INC /NEW/+1320%
now $56.9M · held 2 qtrs, 2 adds in a row
$BKNGBooking Holdings Inc.+2901%
now $45.4M · held 7+ qtrs, 2 adds in a row
$TCOMTrip.com Group Ltd+248%
now $48.7M · held 7+ qtrs
+117 more in the Excel export
Trimmed (123)
now $249.1M · held 3 qtrs
$AMGNAMGEN INC-25%
now $108.6M · held 7+ qtrs, 2 trims in a row
$DBDEUTSCHE BANK AKTIENGESELLSCHAFT-61%
now $21.7M · held 7+ qtrs, 6 trims in a row
$KTKT CORP-76%
now $8.9M
now $799.4M · held 7+ qtrs
now $255.8M · held 7+ qtrs, 4 trims in a row
+117 more in the Excel export
Holdings by quarter
Every 13F Capital International, Inc./CA/ has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow Capital International?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Capital International's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-4.1%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 27% over the last 4
Top 10 weight
28%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Capital International, Inc./CA/ disclosed 302 positions worth $14.3B in its Form 13F-HR for Q2 2026, led by $AVGO (Broadcom Inc.) at 5.6% of the equity portfolio, followed by $MSFT and $KLAC. During the quarter the fund opened 20 new positions and exited 22 — including a new stake in $CSCO and a full exit from $NI. The portfolio is most concentrated in Technology (35.0% of disclosed assets). All figures are sourced directly from Capital International, Inc./CA/’s Form 13F-HR filing with the SEC under CIK 895213.
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