Capital International, Inc./CA/

CIK

895213

Location

Los Angeles, CA

Portfolio Value

Small $851,435,951

Diversification

Diversified

Filing Date

Global Rank

#260 / 8,232 ▲ 33

Top Industry

Semiconductors 9.7%

3Y Alpha vs SPY

-3.2%

Period ended 2 months ago

Filed May 13, 2026 · 32d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+62.6%

SPY

+76.3%

Annualised alpha

-3.2%

Max drawdown

−18.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

296 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%	$1,595,501,409	45
Industrials	11.0%	$1,397,173,500	45
Consumer Cyclical	10.2%	$1,296,175,409	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	$16,386,773
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	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	$5,958,828
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

19 positions · $851,435,951 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PM	Philip Morris International Inc. Consumer Defensive	Added	1,914,057	+163,568	$316,470,184	+12.7%	37.17%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	1,605,846	+352,398	$93,893,815	+32.3%	11.03%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	72,815	+12,227	$72,555,050	+38.9%	8.52%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	1,250,478	+47,349	$72,077,551	+11.3%	8.47%
KO	Coca Cola Co Consumer Defensive	Added	592,904	+26,036	$45,090,349	+13.8%	5.30%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Added	1,593,321	+218,984	$41,952,141	+9.0%	4.93%
TBBB	Bbb Foods Inc Consumer Defensive	Added	1,101,085	+78,771	$38,945,376	+14.1%	4.57%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Added	330,831	+45,904	$30,873,148	+29.2%	3.63%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	181,023	-4,456	$27,153,450	+6.1%	3.19%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	162,742	+41,045	$23,506,454	+34.8%	2.76%
MO	Altria Group, Inc. Consumer Defensive	Added	313,833	+24,852	$20,709,839	+24.3%	2.43%
BG	Bunge Global SA Consumer Defensive	Added	138,602	+6,176	$17,630,174	+49.5%	2.07%
WMT	Walmart Inc. Consumer Defensive	Added	133,062	+18,465	$16,536,945	+29.5%	1.94%
DLTR	Dollar Tree, Inc. Consumer Defensive	Reduced	114,336	-1,773	$12,520,935	−12.3%	1.47%
KOF	Coca Cola Femsa Sab De CV Consumer Defensive	Reduced	89,925	-6,353	$8,772,183	−3.8%	1.03%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	69,010	-9,395	$5,000,464	−16.8%	0.59%
KHC	Kraft Heinz Co Consumer Defensive	Added	202,799	+16,060	$4,560,949	+0.7%	0.54%
EL	Estee Lauder Companies Inc Consumer Defensive	Reduced	39,460	-84,677	$2,832,044	−78.2%	0.33%
TAP	Molson Coors Beverage Co Consumer Defensive	NEW	8,242	NEW	$354,900	NEW	0.04%