Capital International, Inc./CA/

CIK

895213

Location

Los Angeles, CA

Portfolio Value

Large $12,673,729,718

Diversification

Diversified

Filing Date

Global Rank

#367 / 8,622 ▲ 14 · as of Mar 2026

Top Industry

Semiconductors 9.7%

3Y Alpha vs SPY

-0.9%

Period ended 4 months ago

Filed May 13, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical 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

+63.9%

SPY

+67.9%

Annualised alpha

-0.9%

Max drawdown

−18.3%

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. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

296 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.3%

−0.8 pts

Top 5

17.8%

−0.9 pts

Top 10

28.0%

+0.6 pts

HHI

135

Diversified−6

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.0%	$2,918,404,563	43
Healthcare	13.3%	$1,680,255,562	37
Financial Services	12.6%	$1,595,501,406	45
Industrials	11.0%	$1,397,173,501	45
Consumer Cyclical	10.2%	$1,296,175,411	34
Energy	7.0%	$892,206,543	16
Consumer Defensive	6.7%	$851,435,951	19
Communication Services	6.3%	$798,944,318	15
Basic Materials	4.4%	$558,489,311	20
Utilities	3.4%	$425,910,681	13
Real Estate	2.0%	$259,232,471	9

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PBR	Petrobras - Petroleo Brasileiro SA	+2,004,390	3,947,252	$81,905,479
TTE	TotalEnergies SE	+1,090,504	3,723,180	$338,734,916
GLOB	Globant S.A.	+490,006	537,491	$24,783,710
TFC	Truist Financial Corp	+455,693	1,888,621	$86,819,907
CVE	Cenovus Energy Inc.	+445,701	4,970,924	$131,878,613
T	At&T Inc.	+423,139	517,959	$15,015,631
BAC	Bank Of America Corp /De/	+369,518	2,884,403	$140,614,646
HTHT	H World Group Ltd	+361,074	1,201,247	$60,410,711
BTI	British American Tobacco p.l.c.	+352,398	1,605,846	$93,893,815
CNP	Centerpoint Energy Inc	+293,257	692,437	$29,885,580
RPRX	Royalty Pharma plc	+284,695	1,023,880	$49,115,523
HPE	Hewlett Packard Enterprise Co	+227,062	489,278	$11,649,709
CMCSA	Comcast Corp	+219,831	1,910,429	$54,848,416
KDP	Keurig Dr Pepper Inc.	+218,984	1,593,321	$41,952,141
WPM	Wheaton Precious Metals Corp.	+214,623	478,754	$62,721,561
APH	Amphenol Corp /De/	+202,323	515,281	$65,105,754
SHOP	Shopify Inc.	+197,230	785,358	$93,159,165
RTX	RTX Corp	+176,937	700,695	$135,164,065
CTVA	Corteva, Inc.	+168,038	428,001	$35,827,963
NVDA	Nvidia Corp	+165,396	1,920,227	$334,887,588
FE	Firstenergy Corp	+163,870	787,321	$39,885,681
PM	Philip Morris International Inc.	+163,568	1,914,057	$316,470,184
RYAAY	Ryanair Holdings PLC	+132,833	1,493,767	$86,339,732
ABBV	AbbVie Inc.	+126,638	430,429	$93,614,003
EWBC	East West Bancorp Inc	+123,826	184,271	$19,672,771
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BZ	Kanzhun Ltd	−2,298,781	349,810	$4,683,955
DB	Deutsche Bank Aktiengesellschaft	−1,444,052	1,647,124	$49,051,352
TOST	Toast, Inc.	−571,597	97,159	$2,575,685
MMYT	MakeMyTrip Ltd	−441,726	89,577	$3,340,326
AMX	America Movil Sab De Cv/	−340,870	1,010,146	$25,738,520
SRE	Sempra	−291,263	523,166	$50,836,040
CFG	Citizens Financial Group Inc/Ri	−288,702	365,869	$21,941,163
CNI	Canadian National Railway Co	−254,095	6,836	$702,535
INTC	Intel Corp	−243,710	572,712	$25,273,780
BKR	Baker Hughes Co	−230,409	41,922	$2,559,338
NOW	ServiceNow, Inc.	−224,062	34,050	$3,559,927
KEY	Keycorp /New/	−190,782	314,825	$6,312,241
IP	International Paper Co /New/	−189,028	608,192	$21,712,454
IR	Ingersoll Rand Inc.	−173,612	496,055	$39,743,926
CPRT	Copart Inc	−133,804	229,422	$7,616,810
SO	Southern Co	−130,935	392,539	$37,887,864
BMY	Bristol Myers Squibb Co	−117,856	92,292	$5,597,509
FCX	Freeport-Mcmoran Inc	−109,972	31,056	$1,825,471
ATI	Ati Inc	−91,126	234,928	$34,172,626
FDX	Fedex Corp	−88,842	46,007	$16,386,774
ABT	Abbott Laboratories	−88,815	933,491	$95,841,520
MU	Micron Technology Inc	−87,788	243,819	$82,371,810
B	Barrick Mining Corp	−85,973	3,913,430	$159,628,809
BSX	Boston Scientific Corp	−85,077	136,850	$8,587,337
EL	Estee Lauder Companies Inc	−84,677	39,460	$2,832,044
No positions match the current search.

New Positions

Positions the filer opened this quarter

24 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	2,009,997	$396,411,608
AMCR	Amcor plc	847,423	$33,685,064
QGEN	Qiagen N.V.	449,833	$18,011,313
CDNS	Cadence Design Systems Inc	32,687	$9,082,736
WDC	Western Digital Corp	30,083	$8,137,150
IDXX	Idexx Laboratories Inc /De	13,507	$7,589,448
LYB	LyondellBasell Industries N.V.	72,538	$5,843,661
HBAN	Huntington Bancshares Inc /Md/	311,247	$4,871,015
OKE	Oneok Inc /New/	46,081	$4,165,261
VNET	VNET Group, Inc.	359,795	$3,018,680
WLK	Westlake Corp	21,359	$2,495,158
CX	Cemex Sab De CV	209,396	$2,395,490
APP	AppLovin Corp	6,014	$2,393,572
AKAM	Akamai Technologies Inc	17,385	$1,996,667
CR	Crane Co	9,454	$1,616,634
BP	Bp PLC	19,100	$897,700
STT	State Street Corp	6,118	$774,294
SSL	Sasol Ltd	58,911	$763,486
EQT	EQT Corp	11,699	$744,524
MRK	Merck & Co., Inc.	6,008	$722,702
BIPH	Brookfield Infrastructure Partners L.P.	11,160	$403,099
TAP-A	Molson Coors Beverage Co	8,242	$354,900
IFF	International Flavors & Fragrances Inc	4,764	$345,628
BR	Broadridge Financial Solutions, Inc.	2,016	$327,559
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FLUT	Flutter Entertainment plc	235,767	$50,699,335
YMM	Full Truck Alliance Co. Ltd.	3,900,483	$41,852,182
SNPS	Synopsys Inc	59,007	$27,716,768
BNTX	BioNTech SE	273,073	$25,996,549
HSY	Hershey Co	85,393	$15,539,818
IT	Gartner Inc	60,267	$15,204,158
RSG	Republic Services, Inc.	38,283	$8,113,316
SAIA	Saia Inc	22,982	$7,504,082
HON	Honeywell International Inc	30,544	$5,958,829
NEE	Nextera Energy Inc	63,670	$5,111,427
VZ	Verizon Communications Inc	120,399	$4,903,851
TGT	Target Corp	46,367	$4,532,374
RDDT	Reddit, Inc.	15,926	$3,660,909
KB	KB Financial Group Inc.	33,026	$2,841,557
VALE	Vale S.A.	180,335	$2,349,765
CCI	Crown Castle Inc.	18,035	$1,602,770
DUOL	Duolingo, Inc.	8,021	$1,407,685
WBS	Webster Financial Corp	21,891	$1,377,819
NUE	Nucor Corp	7,810	$1,273,889
NSC	Norfolk Southern Corp	3,871	$1,117,635
CAVA	Cava Group, Inc.	12,981	$761,854
CMS	Cms Energy Corp	9,570	$669,230
SUI	Sun Communities Inc	3,027	$375,075
SBAC	Sba Communications Corp	1,789	$346,046
DOW	Dow Inc.	14,681	$343,241
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

296 tracked positions · $12,673,729,718 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 296 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AVGO	Broadcom Inc. Technology	Added	2,185,897	+11,275	$676,556,980	−10.1%	5.34%
MSFT	Microsoft Corp Technology	Added	1,385,144	+76,237	$512,738,754	−19.0%	4.05%
AZN	Astrazeneca PLC Healthcare	NEW	2,009,997	NEW	$396,411,608	NEW	3.13%
TTE	TotalEnergies SE Energy	Added	3,723,180	+1,090,504	$338,734,916	+96.7%	2.67%
NVDA	Nvidia Corp Technology	Added	1,920,227	+165,396	$334,887,588	+2.3%	2.64%
PM	Philip Morris International Inc. Consumer Defensive	Added	1,914,057	+163,568	$316,470,184	+12.7%	2.50%
META	Meta Platforms, Inc. Communication Services	Added	540,454	+58,073	$309,209,947	−2.9%	2.44%
AAPL	Apple Inc. Technology	Added	1,085,757	+59,280	$275,554,269	−1.3%	2.17%
GOOGL	Alphabet Inc. Communication Services	Added	731,118	+122,559	$210,240,292	+10.4%	1.66%
AMZN	Amazon Com Inc Consumer Cyclical	Added	867,963	+52,677	$180,770,654	−3.9%	1.43%
LLY	ELI LILLY & Co Healthcare	Reduced	193,029	-6,509	$177,542,283	−17.2%	1.40%
JPM	Jpmorgan Chase & Co Financial Services	Added	595,657	+6,803	$175,218,463	−7.7%	1.38%
ASML	Asml Holding NV Technology	Reduced	131,047	-10,483	$173,090,809	+14.3%	1.37%
KLAC	Kla Corp Technology	Reduced	113,727	-3,123	$167,452,772	+17.9%	1.32%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Reduced	607,017	-17,474	$167,038,938	−4.1%	1.32%
WELL	Welltower Inc. Real Estate	Added	822,750	+78,473	$162,665,902	+17.7%	1.28%
V	Visa Inc. Financial Services	Added	532,826	+20,092	$161,041,330	−10.4%	1.27%
B	Barrick Mining Corp Basic Materials	Reduced	3,913,430	-85,973	$159,628,809	−8.4%	1.26%
GE	General Electric Co Industrials	Added	521,957	+10,053	$148,115,737	−6.1%	1.17%
NOC	Northrop Grumman Corp /De/ Industrials	Added	211,553	+27,271	$144,329,918	+37.4%	1.14%
BAC	Bank Of America Corp /De/ Financial Services	Added	2,884,403	+369,518	$140,614,646	+1.7%	1.11%
AMGN	Amgen Inc Healthcare	Reduced	398,069	-27,444	$140,060,577	+0.6%	1.11%
RTX	RTX Corp Industrials	Added	700,695	+176,937	$135,164,065	+40.7%	1.07%
MA	Mastercard Inc Financial Services	Added	269,740	+31,752	$134,778,288	−0.8%	1.06%
CVE	Cenovus Energy Inc. Energy	Added	4,970,924	+445,701	$131,878,613	+72.2%	1.04%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	741,655	+58,705	$128,640,059	+1.5%	1.02%
UNH	Unitedhealth Group Inc Healthcare	Reduced	392,075	-28,944	$106,091,574	−23.7%	0.84%
COP	Conocophillips Energy	Added	752,265	+26,717	$99,298,980	+46.2%	0.78%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	261,295	-1,346	$97,136,416	−17.8%	0.77%
ABT	Abbott Laboratories Healthcare	Reduced	933,491	-88,815	$95,841,520	−25.2%	0.76%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	1,605,846	+352,398	$93,893,815	+32.3%	0.74%
ABBV	AbbVie Inc. Healthcare	Added	430,429	+126,638	$93,614,003	+34.9%	0.74%
SHOP	Shopify Inc. Technology	Added	785,358	+197,230	$93,159,165	−1.6%	0.74%
CEG	Constellation Energy Corp Utilities	Added	332,894	+63,666	$92,960,649	−2.3%	0.73%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	268,616	-18,196	$90,778,777	+4.2%	0.72%
ONC	BeOne Medicines Ltd. Healthcare	Reduced	302,243	-5,417	$89,757,103	−4.0%	0.71%
TFC	Truist Financial Corp Financial Services	Added	1,888,621	+455,693	$86,819,907	+23.1%	0.69%
RYAAY	Ryanair Holdings PLC Industrials	Added	1,493,767	+132,833	$86,339,732	−12.1%	0.68%
DE	Deere & Co Industrials	Added	150,505	+38,747	$84,779,466	+62.9%	0.67%
MU	Micron Technology Inc Technology	Reduced	243,819	-87,788	$82,371,810	−13.0%	0.65%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Added	3,947,252	+2,004,390	$81,905,479	+255.8%	0.65%
CAT	Caterpillar Inc Industrials	Added	108,406	+23,790	$76,801,314	+58.4%	0.61%
CRM	Salesforce, Inc. Technology	Reduced	400,459	-25,892	$74,753,681	−33.8%	0.59%
LIN	Linde PLC Basic Materials	Added	149,285	+23,423	$74,009,531	+37.9%	0.58%
SBUX	Starbucks Corp Consumer Cyclical	Added	814,954	+79,527	$73,011,728	+17.9%	0.58%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	42,126	-11,431	$72,836,696	−32.5%	0.57%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	72,815	+12,227	$72,555,050	+38.9%	0.57%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	161,723	+2,063	$72,215,788	−0.2%	0.57%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	1,250,478	+47,349	$72,077,551	+11.3%	0.57%
YUM	Yum Brands Inc Consumer Cyclical	Added	448,077	+27,281	$69,667,011	+9.4%	0.55%

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.