CAPITAL INTERNATIONAL LTD /CA/
Reports for
CAPITAL GROUP COMPANIES INC
CAPITAL GROUP INTERNATIONAL INC
CAPITAL RESEARCH & MANAGEMENT CO
Filing Date
Global Rank
#1,029
/ 8,633
▲ 8
Top Industry
Semiconductors
15.0%
3Y Alpha vs SPY
+45.0%
Period ended 51 days ago
Filed Aug 12, 2026 · 8d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+353.7%
SPY
+76.2%
Annualised alpha
+44.8%
Max drawdown
−21.0%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
149 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.3%
−0.7 pts
Top 5
25.0%
+0.8 pts
Top 10
39.7%
+1.1 pts
HHI
220
Diversified+7
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.1% | $910,983,230 |
| Healthcare | 15.0% | $454,222,473 |
| Consumer Cyclical | 14.7% | $444,824,475 |
| Communication Services | 12.3% | $372,313,803 |
| Industrials | 10.2% | $308,265,233 |
| Financial Services | 8.2% | $247,782,540 |
| Consumer Defensive | 3.4% | $103,804,200 |
| Basic Materials | 2.9% | $87,314,762 |
| Energy | 2.6% | $79,786,639 |
| Real Estate | 0.3% | $10,565,680 |
| Utilities | 0.2% | $7,266,795 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| INTC | Intel Corp | +210,607 | 275,827 | $38,513,724 | |
| KLAC | Kla Corp | +187,603 | 202,211 | $61,009,080 | |
| BKNG | Booking Holdings Inc. | +86,032 | 88,988 | $15,861,221 | |
| NFLX | Netflix Inc | +56,551 | 364,114 | $25,997,739 | |
| CNQ | CANADIAN NATURAL RESOURCES Ltd | +52,237 | 216,770 | $8,562,415 | |
| SHOP | Shopify Inc. | +42,047 | 448,711 | $51,233,821 | |
| AAPL | Apple Inc. | +38,278 | 141,094 | $40,826,959 | |
| AZN | Astrazeneca PLC | +33,774 | 506,085 | $95,963,837 | |
| AMZN | Amazon Com Inc | +31,780 | 325,345 | $77,542,727 | |
| ARM | Arm Holdings PLC /Uk | +29,562 | 56,366 | $19,985,692 | |
| NVDA | Nvidia Corp | +28,401 | 770,068 | $154,082,906 | |
| APH | Amphenol Corp /De/ | +25,853 | 215,829 | $0 | |
| TSLA | Tesla, Inc. | +25,380 | 326,294 | $137,239,256 | |
| NKE | NIKE, Inc. | +22,102 | 156,381 | $6,419,440 | |
| CVE | Cenovus Energy Inc. | +19,820 | 666,358 | $16,532,341 | |
| DE | Deere & Co | +18,949 | 66,332 | $42,076,377 | |
| KO | Coca Cola Co | +18,527 | 157,543 | $12,803,519 | |
| WELL | Welltower Inc. | +17,608 | 46,551 | $10,565,680 | |
| NET | Cloudflare, Inc. | +14,209 | 165,469 | $40,586,236 | |
| PFE | Pfizer Inc | +12,017 | 439,717 | $10,588,385 | |
| TCOM | Trip.com Group Ltd | +11,506 | 373,232 | $14,869,562 | |
| SRE | Sempra | +10,409 | 78,382 | $7,266,795 | |
| RPRX | Royalty Pharma plc | +9,224 | 579,801 | $32,509,442 | |
| CDNS | Cadence Design Systems Inc | +7,833 | 47,433 | $17,802,553 | |
| BG | Bunge Global SA | +7,585 | 128,343 | $13,698,048 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BAC | Bank Of America Corp /De/ | −296,511 | 385,954 | $21,991,658 | |
| DB | Deutsche Bank Aktiengesellschaft | −188,266 | 497,002 | $16,778,787 | |
| ABT | Abbott Laboratories | −66,689 | 68,241 | $6,192,188 | |
| CPRT | Copart Inc | −56,519 | 205,190 | $5,784,306 | |
| HEI | Heico Corp | −42,250 | 40,443 | $14,405,392 | |
| MSFT | Microsoft Corp | −36,628 | 270,352 | $100,846,703 | |
| WLK | Westlake Corp | −32,062 | 5,238 | $382,374 | |
| AJG | Arthur J. Gallagher & Co. | −31,663 | 48,304 | $11,089,149 | |
| IR | Ingersoll Rand Inc. | −31,010 | 74,521 | $6,109,976 | |
| BSX | Boston Scientific Corp | −28,447 | 125,193 | $5,343,237 | |
| LYB | LyondellBasell Industries N.V. | −24,822 | 7,093 | $373,446 | |
| C | Citigroup Inc | −22,246 | 182,823 | $25,587,907 | |
| CARR | CARRIER GLOBAL Corp | −20,961 | 215,950 | $15,839,932 | |
| BP | Bp PLC | −20,453 | 11,347 | $419,271 | |
| TTE | TotalEnergies SE | −19,555 | 578,299 | $44,968,530 | |
| EPAM | EPAM Systems, Inc. | −17,708 | 27,827 | $2,208,072 | |
| CB | Chubb Ltd | −15,173 | 38,836 | $13,232,978 | |
| DAL | Delta Air Lines, Inc. | −14,727 | 61,402 | $5,750,911 | |
| LHX | L3harris Technologies, Inc. /De/ | −14,067 | 31,645 | $9,195,720 | |
| MDLZ | Mondelez International, Inc. | −12,515 | 180,853 | $10,460,537 | |
| CAT | Caterpillar Inc | −11,182 | 4,986 | $5,309,591 | |
| MNST | Monster Beverage Corp | −10,964 | 112,740 | $10,836,568 | |
| AEM | Agnico Eagle Mines Ltd | −10,928 | 72,069 | $11,180,063 | |
| RTX | RTX Corp | −9,443 | 21,792 | $4,134,596 | |
| AMGN | Amgen Inc | −8,582 | 19,011 | $6,884,263 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CSCO | Cisco Systems, Inc. | 123,161 | $14,466,491 | |
| WSE | Wise Group plc | 972,356 | $11,580,759 | |
| ANET | Arista Networks, Inc. | 47,268 | $8,029,887 | |
| TIGO | Millicom International Cellular SA | 71,041 | $6,447,681 | |
| WDC | Western Digital Corp | 8,002 | $5,111,037 | |
| GLW | Corning Inc /Ny | 18,031 | $4,605,658 | |
| SPCX | Space Exploration Technologies Corp | 24,902 | $4,254,755 | |
| NOK | Nokia Corp | 318,362 | $4,227,847 | |
| COHR | Coherent Corp. | 10,609 | $4,184,932 | |
| AMD | Advanced Micro Devices Inc | 6,792 | $3,945,540 | |
| ATI | Ati Inc | 15,128 | $2,981,728 | |
| DASH | DoorDash, Inc. | 15,136 | $2,793,046 | |
| STX | Seagate Technology Holdings plc | 2,698 | $2,603,570 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HD | Home Depot, Inc. | 34,199 | $11,247,709 | |
| GS | Goldman Sachs Group Inc | 11,099 | $9,389,643 | |
| COO | Cooper Companies, Inc. | 104,052 | $7,439,718 | |
| ECL | Ecolab Inc. | 22,814 | $6,068,980 | |
| MRSH | Marsh & Mclennan Companies, Inc. | 17,485 | $3,032,773 | |
| SOBO | South Bow Corp | 67,471 | $2,248,133 | |
| TEAM | Atlassian Corp | 17,770 | $1,212,802 | |
| ACN | Accenture plc | 5,500 | $1,090,595 | |
| IP | International Paper Co /New/ | 15,807 | $564,309 | |
| No positions match the current search. | ||||
149 tracked positions ·
$3,027,129,830 total
· filing declares
150 positions · $3,064,225,320
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 149 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 284,713 | $160,375,985 | 5.30% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 770,068 | $154,082,906 | 5.09% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 406,380 | $153,510,045 | 5.07% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 425,097 | $151,027,831 | 4.99% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 326,294 | $137,239,256 | 4.53% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 270,352 | $100,846,703 | 3.33% | |
| AZN |
Astrazeneca PLC
Healthcare
|
Added | 506,085 | $95,963,837 | 3.17% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 71,334 | $85,560,146 | 2.83% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 73,725 | $85,100,030 | 2.81% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 325,345 | $77,542,727 | 2.56% | |
| RCL |
Royal Caribbean Cruises Ltd
Consumer Cyclical
|
Added | 195,557 | $62,095,214 | 2.05% | |
| KLAC |
Kla Corp
Technology
|
Added | 202,211 | $61,009,080 | 2.02% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 448,711 | $51,233,821 | 1.69% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Added | 97,334 | $48,348,717 | 1.60% | |
| TTE |
TotalEnergies SE
Energy
|
Reduced | 578,299 | $44,968,530 | 1.49% | |
| DE |
Deere & Co
Industrials
|
Added | 66,332 | $42,076,377 | 1.39% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 119,666 | $41,056,207 | 1.36% | |
| GE |
General Electric Co
Industrials
|
Reduced | 109,268 | $40,836,729 | 1.35% | |
| AAPL |
Apple Inc.
Technology
|
Added | 141,094 | $40,826,959 | 1.35% | |
| NET |
Cloudflare, Inc.
Technology
|
Added | 165,469 | $40,586,236 | 1.34% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 41,851 | $39,150,354 | 1.29% | |
| INTC |
Intel Corp
Technology
|
Added | 275,827 | $38,513,724 | 1.27% | |
| TDG |
TransDigm Group INC
Industrials
|
Reduced | 24,822 | $33,063,896 | 1.09% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 318,764 | $32,574,493 | 1.08% | |
| RPRX |
Royalty Pharma plc
Healthcare
|
Added | 579,801 | $32,509,442 | 1.07% | |
| ASML |
Asml Holding NV
Technology
|
Added | 15,206 | $30,251,423 | 1.00% | |
| QSR |
Restaurant Brands International Inc.
Consumer Cyclical
|
Added | 371,644 | $26,947,906 | 0.89% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 51,366 | $26,655,872 | 0.88% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 66,665 | $26,511,337 | 0.88% | |
| RYAAY |
Ryanair Holdings PLC
Industrials
|
Added | 404,306 | $26,178,813 | 0.86% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 364,114 | $25,997,739 | 0.86% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 182,823 | $25,587,907 | 0.85% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 47,929 | $24,616,334 | 0.81% | |
| FTAI |
FTAI Aviation Ltd.
Industrials
|
Reduced | 84,168 | $22,769,969 | 0.75% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Reduced | 13,254 | $22,497,207 | 0.74% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 385,954 | $21,991,658 | 0.73% | |
| ONC |
BeOne Medicines Ltd.
Healthcare
|
Added | 77,161 | $21,988,570 | 0.73% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 42,471 | $21,293,260 | 0.70% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
Added | 56,366 | $19,985,692 | 0.66% | |
| MTD |
Mettler Toledo International Inc/
Healthcare
|
Added | 15,172 | $19,382,381 | 0.64% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 56,587 | $18,522,622 | 0.61% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Added | 52,885 | $18,209,363 | 0.60% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Added | 47,433 | $17,802,553 | 0.59% | |
| DB |
Deutsche Bank Aktiengesellschaft
Financial Services
|
Reduced | 497,002 | $16,778,787 | 0.55% | |
| CVE |
Cenovus Energy Inc.
Energy
|
Added | 666,358 | $16,532,341 | 0.55% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 88,988 | $15,861,221 | 0.52% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
Reduced | 215,950 | $15,839,932 | 0.52% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 13,084 | $15,371,868 | 0.51% | |
| TCOM |
Trip.com Group Ltd
Consumer Cyclical
|
Added | 373,232 | $14,869,562 | 0.49% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
NEW | 123,161 | $14,466,491 | 0.48% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.