Capital International
Latest statistics and disclosures from Capital International's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, MSFT, KLAC, NVDA, AAPL, and represent 16.91% of Capital International's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$344M), MRK (+$58M), AAPL (+$55M), OKE (+$53M), BKNG (+$44M), CSCO (+$42M), TCOM (+$35M), Alphabet (+$28M), WELL (+$28M), DE (+$26M).
- Started 22 new stock positions in SPCX, COHR, ANET, TER, Wise Group Plc Ord Shs Class A, AMD, Alphabet C 6.250 15-May-2029 PEPS B, NOK, GPC, MOS. Alphabet, TIGO, DASH, STX, GLW, RKT, CMS, CSCO, CVNA, ASND, BHP, BOH.
- Reduced shares in these 10 stocks: , TTE (-$40M), AMGN (-$36M), DB (-$34M), KT (-$28M), AVGO (-$26M), MU (-$26M), UNH (-$24M), CVE (-$23M), MSFT (-$22M).
- Sold out of its positions in ADBE, Ascendis Pharma A S, TEAM, BKR, BR, CNI, CG, CWST, CHTR, COO. ECL, IDXX, EL, NI, ORCL, PEG, SSL, SCI, SOBO, TOST, Topbuild, SW, QGEN.
- Capital International was a net buyer of stock by $348M.
- Capital International has $14B in assets under management (AUM), dropping by 9.96%.
- Central Index Key (CIK): 0000895213
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Portfolio Holdings for Capital International
Capital International holds 302 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.6 | $799M | -3% | 2.1M | 377.75 |
|
| Microsoft Corporation (MSFT) | 3.5 | $495M | -4% | 1.3M | 373.02 |
|
| Kla Corp Com New (KLAC) | 2.7 | $378M | +1002% | 1.3M | 301.71 |
|
| NVIDIA Corporation (NVDA) | 2.6 | $371M | -3% | 1.9M | 200.09 |
|
| Apple (AAPL) | 2.6 | $369M | +17% | 1.3M | 289.36 |
|
| Astrazeneca Ord (AZN) | 2.6 | $365M | -3% | 1.9M | 187.23 |
|
| Philip Morris International (PM) | 2.5 | $350M | 1.9M | 180.91 |
|
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| Meta Platforms Cl A (META) | 2.2 | $317M | +4% | 563k | 563.29 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $273M | -6% | 771k | 353.33 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.9 | $270M | +3% | 136k | 1989.44 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $265M | 742k | 357.37 |
|
|
| Micron Technology (MU) | 1.8 | $256M | -9% | 222k | 1154.29 |
|
| Totalenergies Se Act (TTE) | 1.7 | $249M | -13% | 3.2M | 77.73 |
|
| Eli Lilly & Co. (LLY) | 1.7 | $238M | +2% | 199k | 1199.43 |
|
| Amazon (AMZN) | 1.5 | $217M | +5% | 912k | 238.34 |
|
| Welltower Inc Com reit (WELL) | 1.5 | $214M | +14% | 944k | 226.97 |
|
| Royal Caribbean Cruises (RCL) | 1.4 | $198M | +2% | 622k | 317.53 |
|
| Ge Aerospace Com New (GE) | 1.4 | $196M | 524k | 373.73 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $190M | -2% | 581k | 327.33 |
|
| Visa Com Cl A (V) | 1.3 | $185M | 538k | 343.09 |
|
|
| Bank of America Corporation (BAC) | 1.1 | $151M | -7% | 2.7M | 56.98 |
|
| Mastercard Incorporated Cl A (MA) | 1.0 | $140M | 273k | 513.60 |
|
|
| UnitedHealth (UNH) | 1.0 | $139M | -14% | 334k | 415.63 |
|
| Barrick Mng Corp Com Shs (B) | 0.9 | $133M | -7% | 3.6M | 36.76 |
|
| Raytheon Technologies Corp (RTX) | 0.9 | $132M | 696k | 189.73 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.9 | $125M | -2% | 262k | 477.57 |
|
| Marsh & McLennan Companies (MRSH) | 0.9 | $123M | 740k | 166.67 |
|
|
| Deere & Company (DE) | 0.8 | $121M | +26% | 191k | 634.33 |
|
| Tesla Motors (TSLA) | 0.8 | $120M | +9% | 286k | 420.60 |
|
| Amphenol Corp Cl A (APH) | 0.8 | $112M | +23% | 635k | 176.32 |
|
| Abbvie (ABBV) | 0.8 | $110M | 436k | 251.64 |
|
|
| Amgen (AMGN) | 0.8 | $109M | -24% | 300k | 362.12 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.7 | $103M | +14% | 902k | 114.18 |
|
| CVS Caremark Corporation (CVS) | 0.7 | $103M | +9% | 995k | 103.45 |
|
| Northrop Grumman Corporation (NOC) | 0.7 | $102M | -5% | 200k | 509.31 |
|
| Cenovus Energy (CVE) | 0.7 | $101M | -18% | 4.1M | 24.81 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.7 | $98M | 1.6M | 61.76 |
|
|
| Intel Corporation (INTC) | 0.7 | $97M | +21% | 694k | 139.63 |
|
| Caterpillar (CAT) | 0.7 | $97M | -16% | 91k | 1064.90 |
|
| Truist Financial Corp equities (TFC) | 0.7 | $94M | 1.9M | 49.82 |
|
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.6 | $90M | -7% | 1.4M | 64.75 |
|
| Constellation Energy (CEG) | 0.6 | $89M | +7% | 356k | 248.37 |
|
| Abbott Laboratories (ABT) | 0.6 | $87M | +2% | 960k | 90.74 |
|
| Beone Medicines Sponsored Ads (ONC) | 0.6 | $87M | 306k | 284.97 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $82M | 164k | 496.73 |
|
|
| Starbucks Corporation (SBUX) | 0.5 | $76M | -8% | 747k | 102.19 |
|
| Linde SHS (LIN) | 0.5 | $76M | -2% | 146k | 518.94 |
|
| ConocoPhillips (COP) | 0.5 | $74M | -4% | 716k | 103.96 |
|
| Yum! Brands (YUM) | 0.5 | $73M | 455k | 159.86 |
|
|
| Danaher Corporation (DHR) | 0.5 | $71M | +6% | 373k | 190.48 |
|
| MercadoLibre (MELI) | 0.5 | $71M | 42k | 1697.39 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.5 | $70M | -3% | 1.2M | 57.84 |
|
| Ge Vernova (GEV) | 0.5 | $67M | +11% | 57k | 1174.86 |
|
| Ftai Aviation SHS (FTAI) | 0.5 | $67M | 246k | 270.53 |
|
|
| Costco Wholesale Corporation (COST) | 0.5 | $66M | -2% | 71k | 935.47 |
|
| Air Products & Chemicals (APD) | 0.5 | $66M | 225k | 293.18 |
|
|
| Exxon Mobil Corporation (XOM) | 0.5 | $65M | +15% | 473k | 136.72 |
|
| Public Storage (PSA) | 0.4 | $63M | +28% | 199k | 318.31 |
|
| Keurig Dr Pepper (KDP) | 0.4 | $62M | +18% | 1.9M | 32.73 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.4 | $60M | +4% | 1.1M | 56.07 |
|
| Merck & Co (MRK) | 0.4 | $58M | +7463% | 454k | 128.50 |
|
| Oneok (OKE) | 0.4 | $57M | +1320% | 655k | 86.94 |
|
| TransDigm Group Incorporated (TDG) | 0.4 | $56M | -2% | 42k | 1332.04 |
|
| Kkr & Co (KKR) | 0.4 | $56M | +2% | 611k | 91.78 |
|
| Atmos Energy Corporation (ATO) | 0.4 | $55M | -2% | 317k | 172.27 |
|
| Coca-Cola Company (KO) | 0.4 | $54M | +12% | 667k | 81.27 |
|
| Wheaton Precious Metals Corp (WPM) | 0.4 | $53M | 474k | 112.34 |
|
|
| Delta Air Lines Com New (DAL) | 0.4 | $53M | 561k | 93.66 |
|
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| Boeing Company (BA) | 0.4 | $53M | 242k | 216.47 |
|
|
| salesforce (CRM) | 0.4 | $52M | -16% | 334k | 156.66 |
|
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.4 | $52M | -18% | 3.2M | 16.16 |
|
| Union Pacific Corporation (UNP) | 0.4 | $52M | 190k | 272.00 |
|
|
| H World Group Sponsored Ads (HTHT) | 0.4 | $51M | +2% | 1.2M | 41.72 |
|
| Trip Com Group Ads (TCOM) | 0.3 | $49M | +247% | 1.2M | 39.84 |
|
| Paychex (PAYX) | 0.3 | $48M | -7% | 483k | 98.33 |
|
| Lennox International (LII) | 0.3 | $47M | 82k | 572.95 |
|
|
| Bbb Foods Cl A Com (TBBB) | 0.3 | $46M | 1.1M | 41.67 |
|
|
| Gilead Sciences (GILD) | 0.3 | $46M | +2% | 364k | 126.34 |
|
| Sempra Energy (SRE) | 0.3 | $46M | -5% | 494k | 92.71 |
|
| Booking Holdings (BKNG) | 0.3 | $45M | +2900% | 255k | 178.24 |
|
| Johnson & Johnson (JNJ) | 0.3 | $45M | +14% | 179k | 253.97 |
|
| Blackrock (BLK) | 0.3 | $45M | 47k | 961.56 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $45M | -2% | 195k | 229.57 |
|
| Nutrien (NTR) | 0.3 | $42M | -8% | 668k | 63.00 |
|
| Cisco Systems (CSCO) | 0.3 | $42M | NEW | 354k | 117.46 |
|
| Allegheny Technologies Incorporated (ATI) | 0.3 | $42M | -10% | 211k | 197.10 |
|
| D.R. Horton (DHI) | 0.3 | $41M | 253k | 162.88 |
|
|
| S&p Global (SPGI) | 0.3 | $41M | 101k | 407.26 |
|
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| Corteva (CTVA) | 0.3 | $40M | +8% | 467k | 84.69 |
|
| Ingersoll Rand (IR) | 0.3 | $39M | -3% | 477k | 81.99 |
|
| International Business Machines (IBM) | 0.3 | $39M | -16% | 138k | 281.21 |
|
| Morgan Stanley Com New (MS) | 0.3 | $39M | +30% | 185k | 209.04 |
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| Southern Company (SO) | 0.3 | $39M | +2% | 403k | 95.71 |
|
| Home Depot (HD) | 0.3 | $39M | -32% | 109k | 352.68 |
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| FirstEnergy (FE) | 0.3 | $38M | +2% | 808k | 47.54 |
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| Citigroup Com New (C) | 0.3 | $38M | -6% | 274k | 139.96 |
|
| CenterPoint Energy (CNP) | 0.3 | $38M | +25% | 868k | 44.04 |
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| Canadian Natural Resources (CNQ) | 0.3 | $38M | 955k | 39.52 |
|
|
| Capital One Financial (COF) | 0.3 | $37M | -33% | 184k | 200.62 |
|
| EOG Resources (EOG) | 0.3 | $37M | 284k | 129.73 |
|
|
| Cloudflare Cl A Com (NET) | 0.3 | $37M | +12% | 149k | 245.28 |
|
| Marriott Intl Cl A (MAR) | 0.3 | $36M | -20% | 98k | 370.59 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $36M | -15% | 71k | 501.36 |
|
| Progressive Corporation (PGR) | 0.2 | $35M | -21% | 162k | 218.45 |
|
| Western Digital (WDC) | 0.2 | $35M | +83% | 55k | 638.72 |
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| Darden Restaurants (DRI) | 0.2 | $35M | 171k | 206.01 |
|
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| Comcast Corp Cl A (CMCSA) | 0.2 | $34M | -26% | 1.4M | 24.55 |
|
| Aon Shs Cl A (AON) | 0.2 | $34M | +2% | 101k | 331.69 |
|
| Procter & Gamble Company (PG) | 0.2 | $34M | +40% | 228k | 146.64 |
|
| Mettler-Toledo International (MTD) | 0.2 | $33M | +10% | 26k | 1277.51 |
|
| Church & Dwight (CHD) | 0.2 | $33M | +2% | 340k | 96.88 |
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| Netflix (NFLX) | 0.2 | $33M | +15% | 460k | 71.40 |
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| Chubb (CB) | 0.2 | $33M | -17% | 96k | 340.74 |
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| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $32M | +6% | 420k | 76.28 |
|
| Chevron Corporation (CVX) | 0.2 | $32M | +28% | 191k | 165.76 |
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| Wells Fargo & Company (WFC) | 0.2 | $31M | 379k | 82.64 |
|
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| Applied Materials (AMAT) | 0.2 | $31M | 43k | 723.00 |
|
|
| Tc Energy Corp (TRP) | 0.2 | $28M | -2% | 429k | 66.27 |
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| Alphabet Dep Shs Rp1/20 A | 0.2 | $28M | NEW | 548k | 50.89 |
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| Itt (ITT) | 0.2 | $27M | +248% | 136k | 197.76 |
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| Amcor Com New (AMCR) | 0.2 | $27M | -27% | 614k | 43.35 |
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| Watsco, Incorporated (WSO) | 0.2 | $27M | 64k | 416.73 |
|
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| L3harris Technologies (LHX) | 0.2 | $26M | -36% | 90k | 290.59 |
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| TJX Companies (TJX) | 0.2 | $25M | -22% | 164k | 151.50 |
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| Netease Sponsored Ads (NTES) | 0.2 | $25M | +2% | 192k | 128.14 |
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| Hewlett Packard Enterprise (HPE) | 0.2 | $24M | +10% | 541k | 45.11 |
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| Coupang Cl A (CPNG) | 0.2 | $24M | -33% | 1.4M | 17.37 |
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| Apollo Global Mgmt (APO) | 0.2 | $24M | 200k | 118.31 |
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| East West Ban (EWBC) | 0.2 | $24M | 183k | 129.09 |
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| Wise Group Ord Shs Class A | 0.2 | $24M | NEW | 2.0M | 12.00 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $23M | 59k | 397.68 |
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| Exelon Corporation (EXC) | 0.2 | $23M | 493k | 46.62 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $23M | 195k | 117.67 |
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| Pan American Silver Corp Can (PAAS) | 0.2 | $23M | -8% | 506k | 44.79 |
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| Altria (MO) | 0.2 | $23M | 314k | 71.95 |
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| Burlington Stores (BURL) | 0.2 | $23M | -5% | 71k | 316.80 |
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| 3M Company (MMM) | 0.2 | $22M | -8% | 138k | 161.91 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $22M | +4% | 308k | 72.51 |
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| Arm Holdings Sponsored Ads (ARM) | 0.2 | $22M | +151% | 63k | 354.57 |
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| Constellation Brands Cl A (STZ) | 0.2 | $22M | -11% | 160k | 139.09 |
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| Alphabet Dep Shs Rp1/20 B | 0.2 | $22M | NEW | 438k | 50.30 |
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| Cme (CME) | 0.2 | $22M | -16% | 100k | 220.83 |
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| Deutsche Bk Namen Akt (DB) | 0.2 | $22M | -61% | 641k | 33.86 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $22M | +7% | 632k | 34.00 |
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| Te Connectivity Ord Shs (TEL) | 0.2 | $22M | -28% | 107k | 201.61 |
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| DTE Energy Company (DTE) | 0.2 | $22M | 141k | 152.37 |
|
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| Nike CL B (NKE) | 0.1 | $21M | +37% | 520k | 41.05 |
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| Tractor Supply Company (TSCO) | 0.1 | $21M | +42% | 650k | 31.61 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $20M | -6% | 44k | 459.13 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $20M | 21k | 978.12 |
|
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| Citizens Financial (CFG) | 0.1 | $20M | -22% | 283k | 70.07 |
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| Waste Connections (WCN) | 0.1 | $20M | -34% | 117k | 166.69 |
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| Sap Se Spon Adr (SAP) | 0.1 | $19M | +20% | 126k | 154.11 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $19M | +211% | 37k | 500.39 |
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| Equifax (EFX) | 0.1 | $19M | -8% | 116k | 158.72 |
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| Simon Property (SPG) | 0.1 | $18M | 82k | 223.65 |
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| HEICO Corporation (HEI) | 0.1 | $18M | -21% | 51k | 356.19 |
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| Roblox Corp Cl A (RBLX) | 0.1 | $18M | 331k | 54.38 |
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| Verisk Analytics (VRSK) | 0.1 | $18M | -25% | 99k | 179.53 |
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| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.1 | $17M | -34% | 657k | 25.99 |
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| Cadence Design Systems (CDNS) | 0.1 | $17M | +37% | 45k | 375.32 |
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| Bunge Global Sa Com Shs (BG) | 0.1 | $17M | +13% | 157k | 106.73 |
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| Coherent Corp (COHR) | 0.1 | $17M | NEW | 42k | 394.47 |
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| Sherwin-Williams Company (SHW) | 0.1 | $16M | 47k | 344.32 |
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| Ferrari Nv Ord (RACE) | 0.1 | $16M | -2% | 44k | 370.91 |
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| Entergy Corporation (ETR) | 0.1 | $16M | -4% | 141k | 114.86 |
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| Illumina (ILMN) | 0.1 | $16M | 91k | 175.83 |
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| Agnico (AEM) | 0.1 | $16M | +11% | 103k | 155.35 |
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| Zimmer Holdings (ZBH) | 0.1 | $16M | +9% | 183k | 86.09 |
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| Kkr & Co 6.25 Con Ser D (KKR.PD) | 0.1 | $16M | 388k | 39.85 |
|
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| Wal-Mart Stores (WMT) | 0.1 | $15M | 133k | 113.26 |
|
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| Corning Incorporated (GLW) | 0.1 | $15M | NEW | 59k | 255.43 |
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| Globant S A (GLOB) | 0.1 | $15M | -3% | 518k | 28.94 |
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| Prologis (PLD) | 0.1 | $15M | +6% | 111k | 135.47 |
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| Walt Disney Company (DIS) | 0.1 | $14M | +5% | 147k | 96.25 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $14M | -30% | 47k | 298.07 |
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| Dollar Tree (DLTR) | 0.1 | $14M | 114k | 120.95 |
|
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| Carrier Global Corporation (CARR) | 0.1 | $14M | -5% | 188k | 73.35 |
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| FedEx Corporation (FDX) | 0.1 | $14M | -4% | 44k | 313.13 |
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| General Motors Company (GM) | 0.1 | $14M | +14% | 177k | 77.08 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $13M | 297k | 44.85 |
|
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| Keysight Technologies (KEYS) | 0.1 | $13M | 38k | 350.07 |
|
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| International Paper Company (IP) | 0.1 | $13M | -43% | 342k | 38.10 |
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| Icici Bank Adr (IBN) | 0.1 | $13M | -5% | 444k | 29.03 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $13M | -3% | 949k | 13.36 |
|
| Johnson Controls Internation SHS (JCI) | 0.1 | $12M | 84k | 146.11 |
|
|
| Texas Roadhouse (TXRH) | 0.1 | $12M | +9% | 63k | 193.23 |
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| Ventas (VTR) | 0.1 | $12M | +6% | 137k | 88.80 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $12M | -2% | 35k | 330.46 |
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| At&t (T) | 0.1 | $11M | +4% | 539k | 20.70 |
|
| SLB Com Stk (SLB) | 0.1 | $11M | +35% | 233k | 46.49 |
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| Ul Solutions Class A Com Shs (ULS) | 0.1 | $11M | 103k | 101.86 |
|
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| Vail Resorts (MTN) | 0.1 | $10M | 76k | 136.15 |
|
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| United Rentals (URI) | 0.1 | $10M | 9.0k | 1132.89 |
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| Royal Gold (RGLD) | 0.1 | $10M | -4% | 51k | 199.61 |
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| Humana (HUM) | 0.1 | $10M | +3% | 25k | 397.22 |
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| Genpact SHS (G) | 0.1 | $9.8M | -3% | 356k | 27.50 |
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| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.1 | $9.6M | 91k | 106.25 |
|
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| Align Technology (ALGN) | 0.1 | $9.4M | -2% | 56k | 168.66 |
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| Metropcs Communications (TMUS) | 0.1 | $9.3M | -25% | 56k | 167.73 |
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| Fair Isaac Corporation (FICO) | 0.1 | $9.1M | +13% | 7.7k | 1194.78 |
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| Pfizer (PFE) | 0.1 | $9.1M | 377k | 24.08 |
|
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| Makemytrip Limited Mauritius SHS (MMYT) | 0.1 | $9.0M | +88% | 169k | 53.29 |
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| Kt Corp Sponsored Adr (KT) | 0.1 | $8.9M | -75% | 517k | 17.28 |
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| McDonald's Corporation (MCD) | 0.1 | $8.7M | -7% | 32k | 270.31 |
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| Goldman Sachs (GS) | 0.1 | $8.5M | -57% | 8.4k | 1011.37 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $8.2M | +11% | 13k | 623.54 |
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| CMS Energy Corporation (CMS) | 0.1 | $8.2M | NEW | 107k | 76.50 |
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| Anthem (ELV) | 0.1 | $8.0M | 21k | 386.73 |
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| Wynn Resorts (WYNN) | 0.1 | $7.9M | +11% | 81k | 97.09 |
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| American Tower Reit (AMT) | 0.1 | $7.8M | 48k | 163.57 |
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| CSX Corporation (CSX) | 0.1 | $7.7M | 163k | 47.53 |
|
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| Alnylam Pharmaceuticals (ALNY) | 0.1 | $7.7M | 26k | 301.03 |
|
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| Novo-nordisk A S Adr (NVO) | 0.1 | $7.5M | 155k | 47.94 |
|
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| Ametek (AME) | 0.1 | $7.3M | 30k | 241.94 |
|
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| Key (KEY) | 0.1 | $7.3M | 315k | 23.05 |
|
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| Arista Networks Com Shs (ANET) | 0.0 | $7.1M | NEW | 42k | 169.88 |
|
| Halliburton Company (HAL) | 0.0 | $6.9M | 202k | 33.95 |
|
|
| American Express Company (AXP) | 0.0 | $6.8M | -47% | 20k | 338.25 |
|
| Heico Corp Cl A (HEI.A) | 0.0 | $6.8M | -40% | 26k | 257.91 |
|
| Toll Brothers (TOL) | 0.0 | $6.7M | 41k | 164.75 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $6.4M | +9% | 52k | 123.11 |
|
| Diebold Nixdorf Com Shs (DBD) | 0.0 | $6.2M | 73k | 85.02 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $6.2M | 145k | 42.59 |
|
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $6.2M | 55k | 111.31 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $6.1M | 12k | 491.16 |
|
|
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.0 | $6.0M | NEW | 66k | 90.76 |
|
| EQT Corporation (EQT) | 0.0 | $5.9M | +853% | 112k | 53.17 |
|
| Equitable Holdings (EQH) | 0.0 | $5.9M | -17% | 134k | 43.88 |
|
| Boeing Dep Conv Pfd A (BA.PA) | 0.0 | $5.8M | -72% | 86k | 67.30 |
|
| Monster Beverage Corp (MNST) | 0.0 | $5.7M | -13% | 59k | 96.12 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $5.6M | -68% | 60k | 93.74 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $5.5M | 311k | 17.73 |
|
|
| Copart (CPRT) | 0.0 | $5.5M | -15% | 195k | 28.19 |
|
| Relx Sponsored Adr (RELX) | 0.0 | $5.4M | 171k | 31.67 |
|
|
| Southern Unit 12/15/2028 (SOMN) | 0.0 | $5.4M | -47% | 108k | 49.74 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $5.1M | -12% | 119k | 42.68 |
|
| Fifth Third Ban (FITB) | 0.0 | $5.0M | 88k | 56.37 |
|
|
| Applovin Corp Com Cl A (APP) | 0.0 | $4.9M | +59% | 9.6k | 515.23 |
|
| Bhp Billiton Sponsored Ads (BHP) | 0.0 | $4.9M | NEW | 59k | 83.31 |
|
| Kraft Heinz (KHC) | 0.0 | $4.8M | 203k | 23.62 |
|
|
| Waste Management (WM) | 0.0 | $4.6M | -21% | 21k | 222.88 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $4.6M | -13% | 80k | 57.62 |
|
| Brown & Brown (BRO) | 0.0 | $4.4M | 69k | 64.15 |
|
|
| Kanzhun Sponsored Ads (BZ) | 0.0 | $4.4M | -2% | 341k | 12.87 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $4.4M | -72% | 35k | 124.44 |
|
| Advanced Micro Devices (AMD) | 0.0 | $4.3M | NEW | 7.4k | 580.91 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $4.2M | +16% | 10k | 415.29 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $3.5M | NEW | 265k | 13.28 |
|
| McKesson Corporation (MCK) | 0.0 | $3.5M | -11% | 4.7k | 755.60 |
|
| Servicenow (NOW) | 0.0 | $3.4M | 34k | 99.28 |
|
|
| Extra Space Storage (EXR) | 0.0 | $3.2M | 22k | 145.30 |
|
|
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $3.2M | 94k | 33.50 |
|
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $3.1M | NEW | 18k | 170.86 |
|
| Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) | 0.0 | $3.1M | +23% | 260k | 12.00 |
|
| Apollo Global Mgmt Ser A Mand Cnv (APO.PA) | 0.0 | $3.1M | 51k | 60.92 |
|
|
| PNC Financial Services (PNC) | 0.0 | $3.0M | -12% | 12k | 246.22 |
|
| Mongodb Cl A (MDB) | 0.0 | $3.0M | 8.9k | 335.90 |
|
|
| Applied Industrial Technologies (AIT) | 0.0 | $2.8M | 8.4k | 338.15 |
|
|
| Vnet Group Sponsored Ads A (VNET) | 0.0 | $2.8M | -2% | 351k | 8.04 |
|
| Ascendis Pharma A/s Ord Shs (ASND) | 0.0 | $2.8M | NEW | 10k | 266.72 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $2.7M | 30k | 92.27 |
|
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $2.7M | 133k | 20.06 |
|
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $2.7M | -30% | 51k | 52.65 |
|
| International Flavors & Fragrances (IFF) | 0.0 | $2.7M | +602% | 34k | 79.22 |
|
| Cardinal Health (CAH) | 0.0 | $2.6M | -25% | 11k | 237.56 |
|
| Akamai Technologies (AKAM) | 0.0 | $2.5M | +21% | 21k | 118.21 |
|
| Cibc Cad (CM) | 0.0 | $2.3M | 20k | 115.15 |
|
|
| Xpo Logistics Inc equity (XPO) | 0.0 | $2.2M | 11k | 205.29 |
|
|
| CRH Ord (CRH) | 0.0 | $2.1M | 20k | 107.00 |
|
|
| Icon Pub SHS (ICLR) | 0.0 | $2.1M | -10% | 12k | 173.71 |
|
| Crane Company Common Stock (CR) | 0.0 | $2.1M | 9.5k | 223.07 |
|
|
| Freeport Mcmoran CL B (FCX) | 0.0 | $2.0M | 31k | 62.89 |
|
|
| Tetra Tech (TTEK) | 0.0 | $1.9M | 67k | 28.89 |
|
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $1.9M | 35k | 54.54 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $1.8M | NEW | 1.9k | 965.00 |
|
| BP Sponsored Adr (BP) | 0.0 | $1.8M | +150% | 48k | 36.95 |
|
| Teradyne (TER) | 0.0 | $1.7M | NEW | 3.5k | 483.84 |
|
| Rocket Cos Com Cl A (RKT) | 0.0 | $1.6M | NEW | 103k | 15.75 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $1.6M | 182k | 8.75 |
|
|
| Doordash Cl A (DASH) | 0.0 | $1.6M | NEW | 8.5k | 184.53 |
|
| Carvana Cl A (CVNA) | 0.0 | $1.4M | NEW | 22k | 65.82 |
|
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $1.3M | 190k | 7.08 |
|
|
| TPG Com Cl A (TPG) | 0.0 | $1.3M | +4% | 33k | 40.55 |
|
| Epam Systems (EPAM) | 0.0 | $1.2M | -62% | 15k | 79.35 |
|
| Loar Holdings Com Shs (LOAR) | 0.0 | $1.1M | -4% | 14k | 80.61 |
|
| CoStar (CSGP) | 0.0 | $1.0M | +91% | 37k | 28.32 |
|
| State Street Corporation (STT) | 0.0 | $1.0M | -3% | 5.9k | 169.60 |
|
| Mosaic (MOS) | 0.0 | $957k | NEW | 45k | 21.19 |
|
| Analog Devices (ADI) | 0.0 | $953k | -3% | 2.4k | 397.17 |
|
| Armstrong World Industries (AWI) | 0.0 | $940k | 5.9k | 160.42 |
|
|
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $851k | 211k | 4.04 |
|
|
| Trinity Industries (TRN) | 0.0 | $656k | -10% | 19k | 34.58 |
|
| Genuine Parts Company (GPC) | 0.0 | $594k | NEW | 5.0k | 117.98 |
|
| Microchip Technology Dep Shs Repstg (MCHPP) | 0.0 | $537k | -82% | 7.0k | 76.71 |
|
| Bank of Hawaii Corporation (BOH) | 0.0 | $519k | NEW | 6.4k | 81.49 |
|
| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 0.0 | $408k | 11k | 36.52 |
|
|
| AES Corporation (AES) | 0.0 | $391k | -8% | 27k | 14.66 |
|
| Strategy Cl A New (MSTR) | 0.0 | $387k | 4.5k | 86.93 |
|
|
| Molson Coors Beverage CL B (TAP) | 0.0 | $303k | -5% | 7.8k | 38.96 |
|
| H.B. Fuller Company (FUL) | 0.0 | $287k | -91% | 4.9k | 58.29 |
|
| Westlake Chemical Corporation (WLK) | 0.0 | $235k | -84% | 3.2k | 73.00 |
|
Past Filings by Capital International
SEC 13F filings are viewable for Capital International going back to 2010
- Capital International 2026 Q2 filed Aug. 12, 2026
- Capital International 2026 Q1 filed May 13, 2026
- Capital International 2025 Q4 filed Feb. 11, 2026
- Capital International 2025 Q3 filed Nov. 13, 2025
- Capital International 2025 Q2 filed Aug. 13, 2025
- Capital International 2025 Q1 filed May 12, 2025
- Capital International 2024 Q4 filed Feb. 13, 2025
- Capital International 2024 Q3 filed Nov. 13, 2024
- Capital International 2024 Q1 filed May 14, 2024
- Capital International 2023 Q4 filed Feb. 13, 2024
- Capital International 2023 Q3 filed Nov. 13, 2023
- Capital International 2023 Q2 filed Aug. 11, 2023
- Capital International 2023 Q1 filed May 15, 2023
- Capital International 2022 Q4 filed Feb. 14, 2023
- Capital International 2022 Q3 filed Nov. 14, 2022
- Capital International 2022 Q2 filed Aug. 15, 2022