Capital International
Latest statistics and disclosures from Capital International's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, MSFT, AZN, TTE, NVDA, and represent 17.43% of Capital International's stock portfolio.
- Added to shares of these 10 stocks: AZN (+$393M), TTE (+$101M), PBR (+$42M), GOOGL (+$35M), RTX (+$34M), AMCR (+$34M), META (+$33M), NVDA (+$29M), MSFT (+$28M), WPM (+$28M).
- Started 24 new stock positions in LYB, AMCR, WDC, BIP, VNET, STT, AZN, QGEN, SSL, IDXX. MRK, OKE, AKAM, CX, CR, BR, TAP, CDNS, APP, IFF, BP, WLK, EQT, HBAN.
- Reduced shares in these 10 stocks: FLUT (-$51M), DB (-$42M), YMM (-$42M), FDX (-$32M), BZ (-$31M), MU (-$30M), Amcor (-$29M), SRE (-$28M), SNPS (-$28M), CNI (-$26M).
- Sold out of its positions in AstraZeneca, BNTX, CMS, CAVA, CCI, DOW, DUOL, EIX, YMM, IT.
- Capital International was a net buyer of stock by $774M.
- Capital International has $13B in assets under management (AUM), dropping by 2.04%.
- Central Index Key (CIK): 0000895213
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Portfolio Holdings for Capital International
Capital International holds 303 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.2 | $677M | 2.2M | 309.51 |
|
|
| Microsoft Corporation (MSFT) | 4.0 | $513M | +5% | 1.4M | 370.17 |
|
| Astrazeneca Ord (AZN) | 3.0 | $393M | NEW | 2.0M | 195.38 |
|
| Totalenergies Se Act (TTE) | 2.6 | $344M | +41% | 3.7M | 92.29 |
|
| NVIDIA Corporation (NVDA) | 2.6 | $335M | +9% | 1.9M | 174.40 |
|
| Philip Morris International (PM) | 2.4 | $317M | +9% | 1.9M | 165.34 |
|
| Meta Platforms Cl A (META) | 2.4 | $309M | +12% | 541k | 572.13 |
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| Apple (AAPL) | 2.1 | $276M | +5% | 1.1M | 253.79 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $236M | 822k | 286.86 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $210M | +20% | 731k | 287.56 |
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| Amazon (AMZN) | 1.4 | $181M | +6% | 868k | 208.27 |
|
| Eli Lilly & Co. (LLY) | 1.4 | $178M | -3% | 193k | 919.77 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $175M | 596k | 294.16 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.3 | $173M | -7% | 131k | 1320.83 |
|
| Kla Corp Com New (KLAC) | 1.3 | $168M | -2% | 114k | 1472.41 |
|
| Royal Caribbean Cruises (RCL) | 1.3 | $167M | -2% | 607k | 275.18 |
|
| Welltower Inc Com reit (WELL) | 1.3 | $163M | +10% | 823k | 197.71 |
|
| Visa Com Cl A (V) | 1.2 | $161M | +3% | 533k | 302.24 |
|
| Barrick Mng Corp Com Shs (B) | 1.2 | $160M | -2% | 3.9M | 40.85 |
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| Ge Aerospace Com New (GE) | 1.1 | $148M | 522k | 283.77 |
|
|
| Northrop Grumman Corporation (NOC) | 1.1 | $144M | +14% | 212k | 682.24 |
|
| Bank of America Corporation (BAC) | 1.1 | $141M | +14% | 2.9M | 48.75 |
|
| Amgen (AMGN) | 1.1 | $140M | -6% | 398k | 351.85 |
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| Raytheon Technologies Corp (RTX) | 1.0 | $135M | +33% | 701k | 192.90 |
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| Mastercard Incorporated Cl A (MA) | 1.0 | $135M | +13% | 270k | 499.66 |
|
| Cenovus Energy (CVE) | 1.0 | $132M | +9% | 5.0M | 26.54 |
|
| Marsh & McLennan Companies (MRSH) | 1.0 | $129M | +8% | 742k | 173.45 |
|
| UnitedHealth (UNH) | 0.8 | $106M | -6% | 392k | 270.59 |
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| ConocoPhillips (COP) | 0.8 | $99M | +3% | 752k | 132.00 |
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| Tesla Motors (TSLA) | 0.7 | $97M | 261k | 371.75 |
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| Abbott Laboratories (ABT) | 0.7 | $96M | -8% | 934k | 102.67 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.7 | $94M | +28% | 1.6M | 58.47 |
|
| Abbvie (ABBV) | 0.7 | $94M | +41% | 430k | 217.49 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.7 | $93M | +33% | 785k | 118.62 |
|
| Constellation Energy (CEG) | 0.7 | $93M | +23% | 333k | 279.25 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.7 | $91M | -6% | 269k | 337.95 |
|
| Beone Medicines Sponsored Ads (ONC) | 0.7 | $90M | 302k | 296.97 |
|
|
| Truist Financial Corp equities (TFC) | 0.7 | $87M | +31% | 1.9M | 45.97 |
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.7 | $86M | +9% | 1.5M | 57.80 |
|
| Deere & Company (DE) | 0.7 | $85M | +34% | 151k | 563.30 |
|
| Micron Technology (MU) | 0.6 | $82M | -26% | 244k | 337.84 |
|
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.6 | $82M | +103% | 3.9M | 20.75 |
|
| Caterpillar (CAT) | 0.6 | $77M | +28% | 108k | 708.46 |
|
| salesforce (CRM) | 0.6 | $75M | -6% | 401k | 186.67 |
|
| Linde SHS (LIN) | 0.6 | $74M | +18% | 149k | 495.76 |
|
| Starbucks Corporation (SBUX) | 0.6 | $73M | +10% | 815k | 89.59 |
|
| MercadoLibre (MELI) | 0.6 | $73M | -21% | 42k | 1729.02 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $73M | +20% | 73k | 996.43 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $72M | 162k | 446.54 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.6 | $72M | +3% | 1.3M | 57.64 |
|
| Yum! Brands (YUM) | 0.5 | $70M | +6% | 448k | 155.48 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $69M | +19% | 409k | 169.66 |
|
| Danaher Corporation (DHR) | 0.5 | $67M | +23% | 352k | 189.60 |
|
| Amphenol Corp Cl A (APH) | 0.5 | $65M | +64% | 515k | 126.35 |
|
| CVS Caremark Corporation (CVS) | 0.5 | $65M | +4% | 906k | 71.82 |
|
| Air Products & Chemicals (APD) | 0.5 | $65M | +20% | 224k | 290.49 |
|
| Wheaton Precious Metals Corp (WPM) | 0.5 | $63M | +81% | 479k | 131.04 |
|
| Ftai Aviation SHS (FTAI) | 0.5 | $61M | 248k | 245.00 |
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| H World Group Sponsored Ads (HTHT) | 0.5 | $60M | +42% | 1.2M | 50.29 |
|
| Atmos Energy Corporation (ATO) | 0.5 | $60M | +12% | 326k | 184.72 |
|
| Kkr & Co (KKR) | 0.4 | $55M | +14% | 597k | 92.50 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $55M | +13% | 1.9M | 28.71 |
|
| Nutrien (NTR) | 0.4 | $55M | +12% | 726k | 75.49 |
|
| Home Depot (HD) | 0.4 | $54M | +8% | 163k | 328.89 |
|
| Sempra Energy (SRE) | 0.4 | $51M | -35% | 523k | 97.17 |
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| Capital One Financial (COF) | 0.4 | $51M | -12% | 278k | 182.43 |
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| TransDigm Group Incorporated (TDG) | 0.4 | $50M | 43k | 1158.96 |
|
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| Gilead Sciences (GILD) | 0.4 | $50M | +10% | 356k | 139.37 |
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| L3harris Technologies (LHX) | 0.4 | $49M | +11% | 142k | 345.15 |
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| Royalty Pharma Shs Class A (RPRX) | 0.4 | $49M | +38% | 1.0M | 47.97 |
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| Paychex (PAYX) | 0.4 | $48M | +28% | 523k | 92.12 |
|
| Deutsche Bk Namen Akt (DB) | 0.4 | $48M | -46% | 1.6M | 29.25 |
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| Boeing Company (BA) | 0.4 | $48M | +6% | 239k | 199.03 |
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| Union Pacific Corporation (UNP) | 0.4 | $47M | +2% | 192k | 242.62 |
|
| Canadian Natural Resources (CNQ) | 0.4 | $46M | 939k | 48.73 |
|
|
| Kt Corp Sponsored Adr (KT) | 0.4 | $46M | -2% | 2.1M | 21.45 |
|
| Coca-Cola Company (KO) | 0.3 | $45M | +4% | 593k | 76.05 |
|
| Ge Vernova (GEV) | 0.3 | $45M | +81% | 52k | 872.90 |
|
| Blackrock (BLK) | 0.3 | $45M | -5% | 46k | 961.71 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $44M | -5% | 201k | 216.58 |
|
| NiSource (NI) | 0.3 | $43M | 924k | 46.66 |
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|
| S&p Global (SPGI) | 0.3 | $43M | +41% | 100k | 425.34 |
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| Public Storage (PSA) | 0.3 | $42M | +70% | 155k | 270.88 |
|
| Keurig Dr Pepper (KDP) | 0.3 | $42M | +15% | 1.6M | 26.33 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $41M | -10% | 84k | 491.53 |
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| Progressive Corporation (PGR) | 0.3 | $41M | +7% | 207k | 198.24 |
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| EOG Resources (EOG) | 0.3 | $40M | +45% | 280k | 144.57 |
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| International Business Machines (IBM) | 0.3 | $40M | 166k | 242.39 |
|
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| Pdd Holdings Sponsored Ads (PDD) | 0.3 | $40M | -3% | 393k | 102.18 |
|
| Marriott Intl Cl A (MAR) | 0.3 | $40M | -17% | 123k | 327.07 |
|
| FirstEnergy (FE) | 0.3 | $40M | +26% | 787k | 50.66 |
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| Ingersoll Rand (IR) | 0.3 | $40M | -25% | 496k | 80.12 |
|
| Coupang Cl A (CPNG) | 0.3 | $39M | +4% | 2.1M | 18.88 |
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| Bbb Foods Cl A Com (TBBB) | 0.3 | $39M | +7% | 1.1M | 35.37 |
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| Lennox International (LII) | 0.3 | $38M | +3% | 83k | 464.13 |
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| Johnson & Johnson (JNJ) | 0.3 | $38M | +9% | 157k | 244.44 |
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| Netflix (NFLX) | 0.3 | $38M | -6% | 399k | 96.15 |
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| Chubb (CB) | 0.3 | $38M | -32% | 117k | 325.93 |
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| Southern Company (SO) | 0.3 | $38M | -25% | 393k | 96.52 |
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| Delta Air Lines Com New (DAL) | 0.3 | $37M | +6% | 560k | 66.48 |
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| Corteva (CTVA) | 0.3 | $36M | +64% | 428k | 83.71 |
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| Booking Holdings (BKNG) | 0.3 | $36M | +67% | 8.5k | 4210.32 |
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| Cme (CME) | 0.3 | $35M | +35% | 120k | 295.35 |
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| D.R. Horton (DHI) | 0.3 | $35M | +29% | 253k | 137.22 |
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| Allegheny Technologies Incorporated (ATI) | 0.3 | $34M | -27% | 235k | 145.46 |
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| TJX Companies (TJX) | 0.3 | $34M | +7% | 211k | 159.70 |
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| Amcor Com New (AMCR) | 0.3 | $34M | NEW | 847k | 39.75 |
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| Citigroup Com New (C) | 0.3 | $33M | -2% | 292k | 113.41 |
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| Darden Restaurants (DRI) | 0.3 | $33M | +10% | 169k | 196.04 |
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| Aon Shs Cl A (AON) | 0.2 | $32M | +11% | 99k | 322.78 |
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| Te Connectivity Ord Shs (TEL) | 0.2 | $31M | +7% | 149k | 209.02 |
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| Church & Dwight (CHD) | 0.2 | $31M | +16% | 331k | 93.32 |
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| Chevron Corporation (CVX) | 0.2 | $31M | +151% | 149k | 206.90 |
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| Pan American Silver Corp Can (PAAS) | 0.2 | $30M | 550k | 54.63 |
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| Wells Fargo & Company (WFC) | 0.2 | $30M | +4% | 376k | 79.61 |
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| CenterPoint Energy (CNP) | 0.2 | $30M | +73% | 692k | 43.16 |
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| Mettler-Toledo International (MTD) | 0.2 | $29M | +3% | 23k | 1261.20 |
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| Waste Connections (WCN) | 0.2 | $29M | +11% | 180k | 162.44 |
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| Tc Energy Corp (TRP) | 0.2 | $28M | -12% | 441k | 62.60 |
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| Cloudflare Cl A Com (NET) | 0.2 | $28M | +5% | 133k | 206.34 |
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| Constellation Brands Cl A (STZ) | 0.2 | $27M | -2% | 181k | 150.00 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $27M | 58k | 460.99 |
|
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| Futu Hldgs Spon Ads Cl A (FUTU) | 0.2 | $26M | -9% | 189k | 136.76 |
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| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.2 | $26M | -25% | 1.0M | 25.48 |
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| Verisk Analytics (VRSK) | 0.2 | $26M | +77% | 134k | 189.75 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $25M | -34% | 128k | 198.29 |
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| Intel Corporation (INTC) | 0.2 | $25M | -29% | 573k | 44.13 |
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| Globant S A (GLOB) | 0.2 | $25M | +1031% | 538k | 46.11 |
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| Exelon Corporation (EXC) | 0.2 | $24M | +22% | 498k | 49.02 |
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| Burlington Stores (BURL) | 0.2 | $24M | +3% | 75k | 325.38 |
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| Procter & Gamble Company (PG) | 0.2 | $24M | +33% | 163k | 144.44 |
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| Morgan Stanley Com New (MS) | 0.2 | $23M | -5% | 142k | 164.57 |
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| Watsco, Incorporated (WSO) | 0.2 | $23M | +8% | 64k | 363.79 |
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| Spotify Technology S A SHS (SPOT) | 0.2 | $23M | -17% | 47k | 484.91 |
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| Equifax (EFX) | 0.2 | $23M | +96% | 127k | 180.07 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $22M | +68% | 195k | 114.99 |
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| Apollo Global Mgmt (APO) | 0.2 | $22M | +8% | 200k | 111.42 |
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| Citizens Financial (CFG) | 0.2 | $22M | -44% | 366k | 59.97 |
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| 3M Company (MMM) | 0.2 | $22M | -18% | 150k | 145.23 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $22M | +23% | 295k | 73.90 |
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| International Paper Company (IP) | 0.2 | $22M | -23% | 608k | 35.70 |
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| Netease Sponsored Ads (NTES) | 0.2 | $21M | -2% | 188k | 111.94 |
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| Altria (MO) | 0.2 | $21M | +8% | 314k | 65.99 |
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| Tractor Supply Company (TSCO) | 0.2 | $21M | 455k | 45.30 |
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| Boeing Dep Conv Pfd A (BA.PA) | 0.2 | $21M | +15% | 317k | 64.88 |
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| DTE Energy Company (DTE) | 0.2 | $21M | +18% | 140k | 146.22 |
|
| Nike CL B (NKE) | 0.2 | $20M | -5% | 379k | 52.82 |
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| East West Ban (EWBC) | 0.2 | $20M | +204% | 184k | 106.76 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $19M | +2% | 589k | 32.01 |
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| Agnico (AEM) | 0.1 | $19M | +4% | 92k | 202.79 |
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| Roblox Corp Cl A (RBLX) | 0.1 | $19M | +4% | 329k | 56.56 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $18M | -26% | 21k | 895.24 |
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| Qiagen Nv Ord Shares (QGEN) | 0.1 | $18M | NEW | 450k | 40.04 |
|
| HEICO Corporation (HEI) | 0.1 | $18M | +5% | 66k | 274.20 |
|
| Sap Se Spon Adr (SAP) | 0.1 | $18M | +78% | 105k | 171.21 |
|
| Bunge Global Sa Com Shs (BG) | 0.1 | $18M | +4% | 139k | 127.20 |
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| Trip Com Group Ads (TCOM) | 0.1 | $18M | -17% | 351k | 49.79 |
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| Goldman Sachs (GS) | 0.1 | $17M | -4% | 20k | 845.99 |
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| Entergy Corporation (ETR) | 0.1 | $17M | +37% | 148k | 112.36 |
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| Wal-Mart Stores (WMT) | 0.1 | $17M | +16% | 133k | 124.28 |
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| FedEx Corporation (FDX) | 0.1 | $16M | -65% | 46k | 356.18 |
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| Metropcs Communications (TMUS) | 0.1 | $16M | +10% | 75k | 210.03 |
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| Kkr & Co 6.25 Con Ser D (KKR.PD) | 0.1 | $16M | +42% | 388k | 40.22 |
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| Simon Property (SPG) | 0.1 | $15M | +8% | 82k | 186.53 |
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| Zimmer Holdings (ZBH) | 0.1 | $15M | +13% | 168k | 90.42 |
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| Ferrari Nv Ord (RACE) | 0.1 | $15M | -58% | 45k | 337.31 |
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| At&t (T) | 0.1 | $15M | +446% | 518k | 28.99 |
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| Sherwin-Williams Company (SHW) | 0.1 | $15M | -20% | 47k | 320.55 |
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| Applied Materials (AMAT) | 0.1 | $15M | +10% | 43k | 341.79 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $14M | -3% | 981k | 14.37 |
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| Genpact SHS (G) | 0.1 | $14M | +3% | 370k | 37.25 |
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| Prologis (PLD) | 0.1 | $14M | 104k | 132.18 |
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| Royal Gold (RGLD) | 0.1 | $14M | +40% | 53k | 254.49 |
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| Walt Disney Company (DIS) | 0.1 | $14M | +452% | 140k | 96.38 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $13M | -11% | 68k | 194.14 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $13M | -6% | 296k | 44.45 |
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| Dollar Tree (DLTR) | 0.1 | $13M | 114k | 109.51 |
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| Icici Bank Adr (IBN) | 0.1 | $12M | -13% | 470k | 25.90 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $12M | +86% | 489k | 23.81 |
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| American Express Company (AXP) | 0.1 | $12M | -46% | 38k | 302.48 |
|
| General Motors Company (GM) | 0.1 | $12M | +15% | 154k | 74.50 |
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| Illumina (ILMN) | 0.1 | $11M | -7% | 91k | 123.26 |
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| Carrier Global Corporation (CARR) | 0.1 | $11M | -24% | 199k | 56.31 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $11M | +8% | 36k | 304.08 |
|
| Johnson Controls Internation SHS (JCI) | 0.1 | $11M | +8% | 84k | 130.95 |
|
| McDonald's Corporation (MCD) | 0.1 | $11M | +3% | 35k | 310.79 |
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| Ventas (VTR) | 0.1 | $11M | +18% | 129k | 81.78 |
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| Pfizer (PFE) | 0.1 | $11M | +5% | 374k | 28.08 |
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| Keysight Technologies (KEYS) | 0.1 | $11M | +49% | 37k | 282.37 |
|
| Southern Unit 12/15/2028 (SOMN) | 0.1 | $11M | +8% | 204k | 51.40 |
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| Vail Resorts (MTN) | 0.1 | $9.8M | +3% | 76k | 128.32 |
|
| Align Technology (ALGN) | 0.1 | $9.7M | -8% | 57k | 171.43 |
|
| Texas Roadhouse (TXRH) | 0.1 | $9.5M | +184% | 57k | 165.14 |
|
| Heico Corp Cl A (HEI.A) | 0.1 | $9.3M | +9% | 44k | 211.09 |
|
| Ecolab (ECL) | 0.1 | $9.2M | -35% | 34k | 266.02 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $9.1M | -5% | 12k | 772.64 |
|
| Cadence Design Systems (CDNS) | 0.1 | $9.1M | NEW | 33k | 277.87 |
|
| Public Service Enterprise (PEG) | 0.1 | $8.9M | +26% | 110k | 80.95 |
|
| Ul Solutions Class A Com Shs (ULS) | 0.1 | $8.8M | -10% | 103k | 85.71 |
|
| SLB Com Stk (SLB) | 0.1 | $8.8M | 172k | 51.39 |
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| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.1 | $8.8M | -6% | 90k | 97.55 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $8.6M | -38% | 137k | 62.75 |
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| Alnylam Pharmaceuticals (ALNY) | 0.1 | $8.5M | -57% | 26k | 330.87 |
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| American Tower Reit (AMT) | 0.1 | $8.2M | -7% | 48k | 172.58 |
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| Western Digital (WDC) | 0.1 | $8.1M | NEW | 30k | 270.49 |
|
| Halliburton Company (HAL) | 0.1 | $7.9M | +8% | 202k | 38.99 |
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| Carlyle Group (CG) | 0.1 | $7.8M | +28% | 161k | 48.39 |
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| Copart (CPRT) | 0.1 | $7.6M | -36% | 229k | 33.20 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $7.6M | NEW | 14k | 561.89 |
|
| Intercontinental Exchange (ICE) | 0.1 | $7.5M | +7% | 48k | 157.28 |
|
| Itt (ITT) | 0.1 | $7.4M | +5% | 39k | 190.53 |
|
| Wynn Resorts (WYNN) | 0.1 | $7.4M | +10% | 73k | 101.55 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $7.2M | +30% | 6.7k | 1067.54 |
|
| Cooper Cos (COO) | 0.1 | $7.0M | -16% | 98k | 71.50 |
|
| CSX Corporation (CSX) | 0.1 | $6.7M | +21% | 163k | 41.05 |
|
| United Rentals (URI) | 0.1 | $6.6M | +10% | 9.1k | 728.56 |
|
| Ametek (AME) | 0.0 | $6.4M | -37% | 30k | 214.36 |
|
| Key (KEY) | 0.0 | $6.3M | -37% | 315k | 20.05 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $6.1M | +8% | 56k | 109.10 |
|
| Waste Management (WM) | 0.0 | $6.1M | +20% | 26k | 229.79 |
|
| Equitable Holdings (EQH) | 0.0 | $6.0M | +59% | 163k | 37.11 |
|
| Anthem (ELV) | 0.0 | $6.0M | +8% | 21k | 292.75 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $5.8M | NEW | 73k | 80.56 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $5.8M | -10% | 144k | 40.47 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $5.7M | +76% | 155k | 36.75 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $5.7M | +102% | 12k | 479.20 |
|
| Relx Sponsored Adr (RELX) | 0.0 | $5.7M | +40% | 171k | 33.15 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $5.6M | -56% | 92k | 60.65 |
|
| Toll Brothers (TOL) | 0.0 | $5.5M | +8% | 41k | 136.47 |
|
| Diebold Nixdorf Com Shs (DBD) | 0.0 | $5.5M | 73k | 75.44 |
|
|
| Epam Systems (EPAM) | 0.0 | $5.5M | +214% | 40k | 135.40 |
|
| Trane Technologies SHS (TT) | 0.0 | $5.1M | +7% | 12k | 416.74 |
|
| Monster Beverage Corp (MNST) | 0.0 | $5.0M | -11% | 69k | 72.46 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $4.9M | NEW | 311k | 15.65 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $4.7M | +22% | 20k | 243.08 |
|
| Kanzhun Sponsored Ads (BZ) | 0.0 | $4.7M | -86% | 350k | 13.39 |
|
| McKesson Corporation (MCK) | 0.0 | $4.6M | +46% | 5.3k | 865.36 |
|
| Kraft Heinz (KHC) | 0.0 | $4.6M | +8% | 203k | 22.49 |
|
| Brown & Brown (BRO) | 0.0 | $4.5M | +6% | 69k | 65.21 |
|
| Humana (HUM) | 0.0 | $4.2M | -52% | 24k | 173.39 |
|
| Oneok (OKE) | 0.0 | $4.2M | NEW | 46k | 90.39 |
|
| Fifth Third Ban (FITB) | 0.0 | $4.1M | +8% | 88k | 46.46 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $3.8M | +8% | 25k | 151.28 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $3.8M | -56% | 8.7k | 433.97 |
|
| H.B. Fuller Company (FUL) | 0.0 | $3.6M | +8% | 59k | 61.68 |
|
| Casella Waste Sys Cl A (CWST) | 0.0 | $3.6M | +28% | 45k | 79.34 |
|
| Servicenow (NOW) | 0.0 | $3.6M | -86% | 34k | 104.55 |
|
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $3.3M | -83% | 90k | 37.29 |
|
| Cardinal Health (CAH) | 0.0 | $3.1M | +49% | 15k | 211.31 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $3.1M | -2% | 94k | 32.73 |
|
| Vnet Group Sponsored Ads A (VNET) | 0.0 | $3.0M | NEW | 360k | 8.39 |
|
| Apollo Global Mgmt Ser A Mand Cnv (APO.PA) | 0.0 | $3.0M | +8% | 51k | 58.46 |
|
| PNC Financial Services (PNC) | 0.0 | $2.9M | -68% | 14k | 208.09 |
|
| Extra Space Storage (EXR) | 0.0 | $2.9M | +8% | 22k | 131.13 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $2.8M | -68% | 40k | 71.77 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $2.8M | +8% | 30k | 93.98 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $2.8M | +8% | 133k | 20.70 |
|
| Toast Cl A (TOST) | 0.0 | $2.6M | -85% | 97k | 26.51 |
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $2.6M | -84% | 42k | 61.05 |
|
| Westlake Chemical Corporation (WLK) | 0.0 | $2.5M | NEW | 21k | 116.82 |
|
| Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) | 0.0 | $2.4M | NEW | 209k | 11.44 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $2.4M | NEW | 6.0k | 398.00 |
|
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.0 | $2.4M | +14% | 10k | 228.73 |
|
| Microchip Technology Dep Shs Repstg (MCHPP) | 0.0 | $2.2M | 39k | 56.97 |
|
|
| Applied Industrial Technologies (AIT) | 0.0 | $2.2M | -19% | 8.4k | 265.32 |
|
| Mongodb Cl A (MDB) | 0.0 | $2.1M | +7% | 8.8k | 244.77 |
|
| Service Corporation International (SCI) | 0.0 | $2.1M | -16% | 26k | 82.51 |
|
| CRH Ord (CRH) | 0.0 | $2.1M | +7% | 20k | 105.12 |
|
| Xpo Logistics Inc equity (XPO) | 0.0 | $2.1M | -25% | 11k | 194.55 |
|
| Tetra Tech (TTEK) | 0.0 | $2.0M | -30% | 66k | 30.12 |
|
| Akamai Technologies (AKAM) | 0.0 | $2.0M | NEW | 17k | 114.85 |
|
| Cibc Cad (CM) | 0.0 | $1.9M | -56% | 20k | 94.74 |
|
| Freeport Mcmoran CL B (FCX) | 0.0 | $1.8M | -77% | 31k | 58.78 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $1.7M | 182k | 9.13 |
|
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $1.6M | +4% | 34k | 47.57 |
|
| Crane Company Common Stock (CR) | 0.0 | $1.6M | NEW | 9.5k | 171.00 |
|
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $1.5M | 190k | 8.02 |
|
|
| Icon SHS (ICLR) | 0.0 | $1.5M | -19% | 14k | 110.66 |
|
| Oracle Corporation (ORCL) | 0.0 | $1.4M | -2% | 9.3k | 147.11 |
|
| South Bow Corp (SOBO) | 0.0 | $1.4M | +30% | 41k | 33.26 |
|
| TPG Com Cl A (TPG) | 0.0 | $1.3M | +211% | 32k | 40.51 |
|
| Charter Communications Cl A (CHTR) | 0.0 | $1.2M | +131% | 5.5k | 215.88 |
|
| Armstrong World Industries (AWI) | 0.0 | $966k | -86% | 5.9k | 164.80 |
|
| BP Sponsored Adr (BP) | 0.0 | $898k | NEW | 19k | 47.00 |
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $896k | -81% | 13k | 68.25 |
|
| Loar Holdings Com Shs (LOAR) | 0.0 | $836k | +24% | 15k | 57.29 |
|
| Analog Devices (ADI) | 0.0 | $793k | +86% | 2.5k | 318.14 |
|
| CoStar (CSGP) | 0.0 | $780k | +78% | 19k | 40.34 |
|
| State Street Corporation (STT) | 0.0 | $774k | NEW | 6.1k | 126.56 |
|
| Sasol Sponsored Adr (SSL) | 0.0 | $764k | NEW | 59k | 12.96 |
|
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $760k | 211k | 3.61 |
|
|
| EQT Corporation (EQT) | 0.0 | $745k | NEW | 12k | 63.64 |
|
| Merck & Co (MRK) | 0.0 | $723k | NEW | 6.0k | 120.29 |
|
| Canadian Natl Ry (CNI) | 0.0 | $704k | -97% | 6.8k | 102.93 |
|
| Trinity Industries (TRN) | 0.0 | $682k | -56% | 21k | 32.18 |
|
| Strategy Cl A New (MSTR) | 0.0 | $556k | +40% | 4.5k | 124.80 |
|
| Smurfit Westrock SHS (SW) | 0.0 | $432k | +39% | 11k | 39.85 |
|
| AES Corporation (AES) | 0.0 | $412k | -33% | 29k | 14.09 |
|
| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 0.0 | $403k | NEW | 11k | 36.08 |
|
| Molson Coors Beverage CL B (TAP) | 0.0 | $355k | NEW | 8.2k | 43.06 |
|
| Topbuild (BLD) | 0.0 | $350k | -42% | 995.00 | 351.30 |
|
| International Flavors & Fragrances (IFF) | 0.0 | $346k | NEW | 4.8k | 72.55 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $328k | NEW | 2.0k | 162.48 |
|
Past Filings by Capital International
SEC 13F filings are viewable for Capital International going back to 2010
- 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
- Capital Group International 2022 Q1 restated filed May 19, 2022