Capital International, Inc./CA/
Long book
$12.97B
Q1 2026
Positions
303
Top-10 weight
28%
concentration
Last quarter
+10.5%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsCapital International, Inc./CA/ is an institutional manager, running a $12.97B US long book across 303 positions.
The portfolio is moderately concentrated (top 10 ≈ 28% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: BROADCOM INC, MICROSOFT CORP, ASTRAZENECA PLC, TOTALENERGIES SE, NVIDIA CORP.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.7%
Q2 2024
+7.6%
Q3 2024
+1.2%
Q4 2024
-2.9%
Q1 2025
+12.9%
Q2 2025
+6.3%
Q3 2025
+2.5%
Q4 2025
-3.6%
Q1 2026
+10.5%
Sector allocation
Technology 28%
Industrials 12%
Healthcare 11%
Financials 11%
Consumer discretionary 7%
Energy 7%
Services media 6%
Consumer staples 5%
Long book by quarter
What does Capital International, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AVGO BROADCOM INC | Technology | 2.2M | $676.6M | 5.2% | +0.5% |
| MSFT MICROSOFT CORP | Technology | 1.4M | $512.7M | 4.0% | +5.8% |
| AZN ASTRAZENECA PLC | Healthcare | 2.0M | $392.7M | 3.0% | New |
| TTE TOTALENERGIES SE | Energy | 3.7M | $343.6M | 2.6% | +41.4% |
| NVDA NVIDIA CORP | Technology | 1.9M | $334.9M | 2.6% | +9.4% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 1.9M | $316.5M | 2.4% | +9.3% |
| META META PLATFORMS INC-CLASS A | Technology | 540.5K | $309.2M | 2.4% | +12.0% |
| AAPL APPLE INC | Technology | 1.1M | $275.6M | 2.1% | +5.8% |
| GOOG ALPHABET INC-CL C | Technology | 821.8K | $235.7M | 1.8% | -0.4% |
| GOOGL ALPHABET INC-CL A | Technology | 731.1K | $210.2M | 1.6% | +20.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 868.0K | $180.8M | 1.4% | +6.5% |
| LLY ELI LILLY & CO | Healthcare | 193.0K | $177.5M | 1.4% | -3.3% |
| JPM JPMORGAN CHASE & CO | Financials | 595.7K | $175.2M | 1.4% | +1.2% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 131.0K | $173.1M | 1.3% | -7.4% |
| KLAC KLA CORP | Other | 113.7K | $167.5M | 1.3% | -2.7% |
| RCL ROYAL CARIBBEAN CRUISES LTD | Industrials | 607.0K | $167.0M | 1.3% | -2.8% |
| V VISA INC-CLASS A SHARES | Services media | 532.8K | $161.0M | 1.2% | +3.9% |
| B BARRICK MINING CORP | Materials | 3.9M | $159.9M | 1.2% | -2.1% |
| GE GENERAL ELECTRIC | Industrials | 522.0K | $148.1M | 1.1% | +2.0% |
| NOC NORTHROP GRUMMAN CORP | Technology | 211.6K | $144.3M | 1.1% | +14.8% |
| BAC BANK OF AMERICA CORP | Financials | 2.9M | $140.6M | 1.1% | +14.7% |
| AMGN AMGEN INC | Healthcare | 398.1K | $140.1M | 1.1% | -6.4% |
| RTX RTX CORP | Industrials | 700.7K | $135.2M | 1.0% | +33.8% |
| MA MASTERCARD INC - A | Services media | 269.7K | $134.8M | 1.0% | +13.3% |
| CVE CENOVUS ENERGY INC | Energy | 5.0M | $131.9M | 1.0% | +9.8% |
| MRSH MARSH & MCLENNAN COS | Financials | 741.7K | $128.6M | 1.0% | +8.6% |
| UNH UNITEDHEALTH GROUP INC | Financials | 392.1K | $106.1M | 0.8% | -6.9% |
| COP CONOCOPHILLIPS | Energy | 752.3K | $99.3M | 0.8% | +3.7% |
| TSLA TESLA INC | Industrials | 261.3K | $97.1M | 0.7% | -0.5% |
| ABT ABBOTT LABORATORIES | Healthcare | 933.5K | $95.8M | 0.7% | -8.7% |
| ABBV ABBVIE INC | Healthcare | 430.4K | $93.6M | 0.7% | +41.7% |
| SHOP SHOPIFY INC - CLASS A | Technology | 785.4K | $93.2M | 0.7% | +33.5% |
| CEG CONSTELLATION ENERGY | Utilities | 332.9K | $93.0M | 0.7% | +23.6% |
| TFC TRUIST FINANCIAL CORP | Financials | 1.9M | $86.8M | 0.7% | +31.8% |
| DE DEERE & CO | Industrials | 150.5K | $84.8M | 0.7% | +34.7% |
| MU MICRON TECHNOLOGY INC | Technology | 243.8K | $82.4M | 0.6% | -26.5% |
| CAT CATERPILLAR INC | Industrials | 108.4K | $76.8M | 0.6% | +28.1% |
| CRM SALESFORCE INC | Technology | 400.5K | $74.8M | 0.6% | -6.1% |
| LIN LINDE PLC | Materials | 149.3K | $74.0M | 0.6% | +18.6% |
| SBUX STARBUCKS CORP | Consumer discretionary | 815.0K | $73.0M | 0.6% | +10.8% |
| MELI MERCADOLIBRE INC | Services media | 42.1K | $72.8M | 0.6% | -21.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 72.8K | $72.6M | 0.6% | +20.2% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 161.7K | $72.2M | 0.6% | +1.3% |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 1.3M | $72.1M | 0.6% | +3.9% |
| YUM YUM! BRANDS INC | Consumer discretionary | 448.1K | $69.7M | 0.5% | +6.5% |
| XOM EXXON MOBIL CORP | Energy | 409.3K | $69.4M | 0.5% | +19.8% |
| DHR DANAHER CORP | Technology | 352.2K | $66.8M | 0.5% | +23.2% |
| APH AMPHENOL CORP-CL A | Technology | 515.3K | $65.1M | 0.5% | +64.6% |
| CVS CVS HEALTH CORP | Healthcare | 905.6K | $65.0M | 0.5% | +4.4% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 223.6K | $64.9M | 0.5% | +20.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 303 | $12.97B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 309 | $12.71B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 305 | $12.51B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 301 | $10.29B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 307 | $8.25B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 303 | $8.48B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 304 | $7.93B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 307 | $7.52B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 316 | $7.41B | canonical | SEC ↗ |
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