Capital International
Latest statistics and disclosures from Capital International's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, NVDA, AVGO, MSFT, TSLA, and represent 23.65% of Capital International's stock portfolio.
- Added to shares of these 10 stocks: AZN (+$92M), NVDA (+$20M), GOOGL (+$17M), APH (+$17M), RPRX (+$13M), CAT (+$12M), CDNS (+$11M), WPM (+$10M), HEI (+$8.3M), QSR (+$6.1M).
- Started 11 new stock positions in RTX, LYB, AZN, AKAM, WPM, CR, CAT, CDNS, APP, BP. WLK.
- Reduced shares in these 10 stocks: SNPS (-$23M), CB (-$14M), NFLX (-$13M), ALNY (-$13M), AVGO (-$13M), ECL (-$11M), CRM (-$9.4M), MSFT (-$9.2M), IBM (-$7.6M), NOW (-$7.5M).
- Sold out of its positions in CNI, DUOL, IT, IBM, EL, RDDT, SNPS, VALE, VLTO, FLUT.
- Capital International was a net buyer of stock by $56M.
- Capital International has $2.7B in assets under management (AUM), dropping by -4.91%.
- Central Index Key (CIK): 0001065350
Tip: Access up to 7 years of quarterly data
Positions held by Capital International consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Capital International
Capital International holds 146 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 | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 5.9 | $159M | 279k | 572.13 |
|
|
| NVIDIA Corporation (NVDA) | 4.8 | $129M | +18% | 742k | 174.40 |
|
| Broadcom (AVGO) | 4.6 | $124M | -9% | 400k | 309.51 |
|
| Microsoft Corporation (MSFT) | 4.2 | $114M | -7% | 307k | 370.17 |
|
| Tesla Motors (TSLA) | 4.1 | $112M | 301k | 371.75 |
|
|
| Astrazeneca Ord (AZN) | 3.4 | $92M | NEW | 472k | 195.44 |
|
| Eli Lilly & Co. (LLY) | 2.4 | $65M | -4% | 70k | 919.77 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $62M | +2% | 217k | 286.86 |
|
| Amazon (AMZN) | 2.3 | $61M | +7% | 294k | 208.27 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $58M | +41% | 202k | 287.56 |
|
| Totalenergies Se Act (TTE) | 2.0 | $55M | +8% | 598k | 92.28 |
|
| Royal Caribbean Cruises (RCL) | 2.0 | $53M | +3% | 192k | 275.18 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 1.8 | $48M | +4% | 407k | 118.62 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $43M | 96k | 446.54 |
|
|
| Costco Wholesale Corporation (COST) | 1.5 | $40M | 40k | 996.43 |
|
|
| Visa Com Cl A (V) | 1.4 | $37M | 123k | 302.24 |
|
|
| Bank of America Corporation (BAC) | 1.2 | $33M | +13% | 683k | 48.75 |
|
| TransDigm Group Incorporated (TDG) | 1.2 | $33M | +18% | 28k | 1158.96 |
|
| Ge Aerospace Com New (GE) | 1.2 | $32M | 113k | 283.77 |
|
|
| Cloudflare Cl A Com (NET) | 1.2 | $31M | +7% | 151k | 206.34 |
|
| Intuitive Surgical Com New (ISRG) | 1.1 | $30M | 66k | 460.99 |
|
|
| Netflix (NFLX) | 1.1 | $30M | -31% | 308k | 96.15 |
|
| MercadoLibre (MELI) | 1.1 | $29M | +3% | 17k | 1729.02 |
|
| Starbucks Corporation (SBUX) | 1.0 | $28M | +17% | 316k | 89.59 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.0 | $27M | +28% | 371k | 73.90 |
|
| Royalty Pharma Shs Class A (RPRX) | 1.0 | $27M | +89% | 571k | 47.97 |
|
| Deere & Company (DE) | 1.0 | $27M | +19% | 47k | 563.30 |
|
| Linde SHS (LIN) | 1.0 | $27M | +4% | 54k | 495.76 |
|
| Apple (AAPL) | 1.0 | $26M | -2% | 103k | 253.79 |
|
| Micron Technology (MU) | 1.0 | $26M | -16% | 77k | 337.84 |
|
| Amphenol Corp Cl A (APH) | 0.9 | $24M | +238% | 190k | 126.35 |
|
| Mastercard Incorporated Cl A (MA) | 0.9 | $24M | -2% | 48k | 499.66 |
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.9 | $23M | +5% | 403k | 57.80 |
|
| Citigroup Com New (C) | 0.9 | $23M | -3% | 205k | 113.41 |
|
| Beone Medicines Sponsored Ads (ONC) | 0.8 | $23M | +12% | 77k | 296.97 |
|
| HEICO Corporation (HEI) | 0.8 | $23M | +57% | 83k | 274.20 |
|
| Thermo Fisher Scientific (TMO) | 0.8 | $23M | -20% | 46k | 491.53 |
|
| Ftai Aviation SHS (FTAI) | 0.8 | $22M | +13% | 91k | 245.00 |
|
| Kla Corp Com New (KLAC) | 0.8 | $22M | 15k | 1472.41 |
|
|
| Deutsche Bk Namen Akt (DB) | 0.7 | $20M | -13% | 685k | 29.25 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.7 | $19M | -26% | 14k | 1320.83 |
|
| Trip Com Group Ads (TCOM) | 0.7 | $18M | -2% | 362k | 49.79 |
|
| Chubb (CB) | 0.7 | $18M | -43% | 54k | 325.93 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $17M | 80k | 216.58 |
|
|
| Cenovus Energy (CVE) | 0.6 | $17M | -11% | 647k | 26.54 |
|
| Agnico (AEM) | 0.6 | $17M | +10% | 83k | 202.89 |
|
| Sherwin-Williams Company (SHW) | 0.6 | $17M | -17% | 52k | 320.55 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $16M | -25% | 56k | 294.16 |
|
| L3harris Technologies (LHX) | 0.6 | $16M | +21% | 46k | 345.15 |
|
| Bunge Global Sa Com Shs (BG) | 0.6 | $15M | 121k | 127.20 |
|
|
| Mettler-Toledo International (MTD) | 0.5 | $15M | +11% | 12k | 1261.20 |
|
| Abbott Laboratories (ABT) | 0.5 | $14M | -16% | 135k | 102.67 |
|
| salesforce (CRM) | 0.5 | $14M | -40% | 74k | 186.67 |
|
| Carrier Global Corporation (CARR) | 0.5 | $13M | 237k | 56.31 |
|
|
| Yum! Brands (YUM) | 0.5 | $13M | -3% | 86k | 155.48 |
|
| McDonald's Corporation (MCD) | 0.5 | $13M | -2% | 41k | 310.79 |
|
| S&p Global (SPGI) | 0.5 | $13M | +2% | 30k | 425.34 |
|
| Booking Holdings (BKNG) | 0.5 | $12M | -14% | 3.0k | 4210.32 |
|
| Roblox Corp Cl A (RBLX) | 0.4 | $12M | +9% | 213k | 56.56 |
|
| Pfizer (PFE) | 0.4 | $12M | +2% | 428k | 28.08 |
|
| Corteva (CTVA) | 0.4 | $12M | +6% | 142k | 83.71 |
|
| Caterpillar (CAT) | 0.4 | $12M | NEW | 16k | 708.46 |
|
| Ge Vernova (GEV) | 0.4 | $11M | 13k | 872.90 |
|
|
| Home Depot (HD) | 0.4 | $11M | +9% | 34k | 328.89 |
|
| Aon Shs Cl A (AON) | 0.4 | $11M | +4% | 35k | 322.78 |
|
| Mondelez Intl Cl A (MDLZ) | 0.4 | $11M | -23% | 193k | 57.64 |
|
| Cadence Design Systems (CDNS) | 0.4 | $11M | NEW | 40k | 277.87 |
|
| Coca-Cola Company (KO) | 0.4 | $11M | -6% | 139k | 76.05 |
|
| Keysight Technologies (KEYS) | 0.4 | $11M | -5% | 37k | 282.37 |
|
| Regeneron Pharmaceuticals (REGN) | 0.4 | $11M | 14k | 772.64 |
|
|
| Kkr & Co (KKR) | 0.4 | $10M | +33% | 110k | 92.50 |
|
| Align Technology (ALGN) | 0.4 | $10M | +3% | 59k | 171.43 |
|
| Marriott Intl Cl A (MAR) | 0.4 | $10M | -8% | 31k | 327.07 |
|
| Wheaton Precious Metals Corp (WPM) | 0.4 | $10M | NEW | 76k | 131.14 |
|
| Ul Solutions Class A Com Shs (ULS) | 0.4 | $9.8M | 114k | 85.71 |
|
|
| Amgen (AMGN) | 0.4 | $9.7M | 28k | 351.85 |
|
|
| Boston Scientific Corporation (BSX) | 0.4 | $9.6M | -35% | 154k | 62.75 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.4 | $9.6M | -57% | 29k | 330.87 |
|
| Wal-Mart Stores (WMT) | 0.4 | $9.5M | +33% | 76k | 124.28 |
|
| Goldman Sachs (GS) | 0.3 | $9.4M | 11k | 845.99 |
|
|
| Boeing Company (BA) | 0.3 | $9.3M | +3% | 47k | 199.03 |
|
| Itt (ITT) | 0.3 | $9.3M | -3% | 49k | 190.53 |
|
| Monster Beverage Corp (MNST) | 0.3 | $9.0M | +6% | 124k | 72.46 |
|
| Abbvie (ABBV) | 0.3 | $8.8M | +59% | 41k | 217.49 |
|
| Copart (CPRT) | 0.3 | $8.7M | -34% | 262k | 33.20 |
|
| Danaher Corporation (DHR) | 0.3 | $8.6M | +9% | 45k | 189.60 |
|
| Ingersoll Rand (IR) | 0.3 | $8.5M | -43% | 106k | 80.12 |
|
| Canadian Natural Resources (CNQ) | 0.3 | $8.0M | +49% | 165k | 48.78 |
|
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.3 | $7.8M | -44% | 308k | 25.48 |
|
| Hewlett Packard Enterprise (HPE) | 0.3 | $7.5M | +158% | 316k | 23.81 |
|
| Cooper Cos (COO) | 0.3 | $7.4M | 104k | 71.50 |
|
|
| Intercontinental Exchange (ICE) | 0.3 | $7.1M | +6% | 45k | 157.28 |
|
| Nike CL B (NKE) | 0.3 | $7.1M | -2% | 134k | 52.82 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $6.8M | 167k | 40.47 |
|
|
| Sempra Energy (SRE) | 0.2 | $6.6M | -22% | 68k | 97.17 |
|
| Philip Morris International (PM) | 0.2 | $6.2M | 37k | 165.34 |
|
|
| Epam Systems (EPAM) | 0.2 | $6.2M | +104% | 46k | 135.40 |
|
| Icici Bank Adr (IBN) | 0.2 | $6.2M | -34% | 238k | 25.90 |
|
| Ecolab (ECL) | 0.2 | $6.1M | -63% | 23k | 266.02 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $6.0M | NEW | 31k | 192.90 |
|
| ConocoPhillips (COP) | 0.2 | $6.0M | -25% | 45k | 132.00 |
|
| Servicenow (NOW) | 0.2 | $5.7M | -56% | 55k | 104.55 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $5.7M | +53% | 29k | 197.71 |
|
| Ferrari Nv Ord (RACE) | 0.2 | $5.5M | +265% | 16k | 338.13 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $5.5M | -8% | 12k | 479.20 |
|
| SLB Com Stk (SLB) | 0.2 | $5.4M | -14% | 105k | 51.39 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $5.2M | -19% | 118k | 44.45 |
|
| Delta Air Lines Com New (DAL) | 0.2 | $5.1M | 76k | 66.48 |
|
|
| Illumina (ILMN) | 0.2 | $5.0M | -24% | 40k | 123.26 |
|
| Cme (CME) | 0.2 | $4.8M | -5% | 16k | 295.35 |
|
| Westlake Chemical Corporation (WLK) | 0.2 | $4.4M | NEW | 37k | 116.82 |
|
| Equifax (EFX) | 0.2 | $4.3M | -17% | 24k | 180.07 |
|
| Cibc Cad (CM) | 0.2 | $4.1M | -11% | 43k | 94.72 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.2 | $4.1M | 27k | 151.28 |
|
|
| Tetra Tech (TTEK) | 0.1 | $4.0M | 133k | 30.12 |
|
|
| Xpo Logistics Inc equity (XPO) | 0.1 | $3.8M | -26% | 19k | 194.55 |
|
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $3.7M | -2% | 16k | 228.73 |
|
| Trane Technologies SHS (TT) | 0.1 | $3.7M | -4% | 9.0k | 416.74 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $3.5M | 12k | 304.08 |
|
|
| American Express Company (AXP) | 0.1 | $3.5M | +11% | 12k | 302.48 |
|
| CRH Ord (CRH) | 0.1 | $3.5M | 33k | 105.12 |
|
|
| Mongodb Cl A (MDB) | 0.1 | $3.4M | 14k | 244.77 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $3.3M | 55k | 60.65 |
|
|
| Akamai Technologies (AKAM) | 0.1 | $3.3M | NEW | 29k | 114.85 |
|
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.1 | $3.2M | 405k | 8.02 |
|
|
| Freeport Mcmoran CL B (FCX) | 0.1 | $3.1M | -65% | 53k | 58.78 |
|
| Marsh & McLennan Companies (MRSH) | 0.1 | $3.0M | -20% | 18k | 173.45 |
|
| Intel Corporation (INTC) | 0.1 | $2.9M | -53% | 65k | 44.13 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $2.9M | -56% | 5.9k | 484.91 |
|
| Loar Holdings Com Shs (LOAR) | 0.1 | $2.8M | +20% | 48k | 57.29 |
|
| Icon SHS (ICLR) | 0.1 | $2.7M | -15% | 25k | 110.66 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $2.7M | 56k | 47.57 |
|
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.1 | $2.6M | NEW | 32k | 80.56 |
|
| Diebold Nixdorf Com Shs (DBD) | 0.1 | $2.5M | 33k | 75.44 |
|
|
| Applovin Corp Com Cl A (APP) | 0.1 | $2.3M | NEW | 5.8k | 398.00 |
|
| South Bow Corp (SOBO) | 0.1 | $2.2M | 68k | 33.25 |
|
|
| Zimmer Holdings (ZBH) | 0.1 | $2.2M | 25k | 90.42 |
|
|
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.1 | $1.9M | 528k | 3.61 |
|
|
| BP Sponsored Adr (BP) | 0.1 | $1.5M | NEW | 32k | 47.00 |
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $1.2M | 18k | 68.25 |
|
|
| Wynn Resorts (WYNN) | 0.0 | $1.1M | +9% | 11k | 101.55 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.1M | -61% | 5.5k | 198.29 |
|
| Crane Company Common Stock (CR) | 0.0 | $1.1M | NEW | 6.4k | 171.00 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $1.1M | +6% | 7.1k | 150.00 |
|
| Strategy Cl A New (MSTR) | 0.0 | $870k | +33% | 7.0k | 124.80 |
|
| International Paper Company (IP) | 0.0 | $564k | -55% | 16k | 35.70 |
|
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 International 2022 Q1 restated filed May 19, 2022