Capital International
Latest statistics and disclosures from Capital International's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, NVDA, AVGO, TSLA, MSFT, and represent 23.04% of Capital International's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$57M), INTC (+$29M), BKNG (+$15M), CSCO (+$15M), DE (+$12M), Wise Group Plc Ord Shs Class A (+$12M), AAPL (+$11M), TSLA (+$11M), ARM (+$11M), ANET (+$8.0M).
- Started 14 new stock positions in TIGO, ATI, WDC, STX, AMD, DASH, ANET, CSCO, COHR, Wise Group Plc Ord Shs Class A. NOK, SPCX, GLW, ASND.
- Reduced shares in these 10 stocks: BAC (-$17M), HEI (-$15M), MSFT (-$14M), CAT (-$12M), HD (-$11M), , COO (-$7.4M), AJG (-$7.3M), DB (-$6.4M), ECL (-$6.1M).
- Sold out of its positions in Ascendis Pharma A S, TEAM, COO, ECL, GS, HD, IP, MRSH, SOBO, ACN.
- Capital International was a net buyer of stock by $121M.
- Capital International has $3.1B in assets under management (AUM), dropping by 13.57%.
- Central Index Key (CIK): 0001065350
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Portfolio Holdings for Capital International
Capital International holds 150 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 | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 5.2 | $160M | +2% | 285k | 563.29 |
|
| NVIDIA Corporation (NVDA) | 5.0 | $154M | +3% | 770k | 200.09 |
|
| Broadcom (AVGO) | 5.0 | $154M | 406k | 377.75 |
|
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| Tesla Motors (TSLA) | 4.5 | $137M | +8% | 326k | 420.60 |
|
| Microsoft Corporation (MSFT) | 3.3 | $101M | -11% | 270k | 373.02 |
|
| Astrazeneca Ord (AZN) | 3.1 | $95M | +7% | 506k | 187.41 |
|
| Eli Lilly & Co. (LLY) | 2.8 | $86M | 71k | 1199.43 |
|
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| Micron Technology (MU) | 2.8 | $85M | -3% | 74k | 1154.29 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $78M | 220k | 353.33 |
|
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| Amazon (AMZN) | 2.5 | $78M | +10% | 325k | 238.34 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $73M | 205k | 357.37 |
|
|
| Royal Caribbean Cruises (RCL) | 2.0 | $62M | 196k | 317.53 |
|
|
| Kla Corp Com New (KLAC) | 2.0 | $61M | +1284% | 202k | 301.71 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 1.7 | $51M | +10% | 449k | 114.18 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $48M | 97k | 496.73 |
|
|
| Totalenergies Se Act (TTE) | 1.5 | $45M | -3% | 578k | 77.74 |
|
| Deere & Company (DE) | 1.4 | $42M | +39% | 66k | 634.33 |
|
| Visa Com Cl A (V) | 1.3 | $41M | -2% | 120k | 343.09 |
|
| Ge Aerospace Com New (GE) | 1.3 | $41M | -2% | 109k | 373.73 |
|
| Apple (AAPL) | 1.3 | $41M | +37% | 141k | 289.36 |
|
| Cloudflare Cl A Com (NET) | 1.3 | $41M | +9% | 166k | 245.28 |
|
| Costco Wholesale Corporation (COST) | 1.3 | $39M | +4% | 42k | 935.47 |
|
| Intel Corporation (INTC) | 1.3 | $39M | +322% | 276k | 139.63 |
|
| Amphenol Corp Cl A (APH) | 1.2 | $38M | +13% | 216k | 176.32 |
|
| TransDigm Group Incorporated (TDG) | 1.1 | $33M | -12% | 25k | 1332.04 |
|
| Starbucks Corporation (SBUX) | 1.1 | $33M | 319k | 102.19 |
|
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| Royalty Pharma Shs Class A (RPRX) | 1.1 | $33M | 580k | 56.07 |
|
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| Asml Hldg Nv N Y Registry Shs (ASML) | 1.0 | $30M | +6% | 15k | 1989.44 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.9 | $27M | 372k | 72.51 |
|
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| Linde SHS (LIN) | 0.9 | $27M | -4% | 51k | 518.94 |
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| Intuitive Surgical Com New (ISRG) | 0.9 | $27M | 67k | 397.68 |
|
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.9 | $26M | 404k | 64.75 |
|
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| Netflix (NFLX) | 0.8 | $26M | +18% | 364k | 71.40 |
|
| Citigroup Com New (C) | 0.8 | $26M | -10% | 183k | 139.96 |
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $25M | 48k | 513.60 |
|
|
| Ftai Aviation SHS (FTAI) | 0.7 | $23M | -7% | 84k | 270.53 |
|
| MercadoLibre (MELI) | 0.7 | $23M | -21% | 13k | 1697.39 |
|
| Bank of America Corporation (BAC) | 0.7 | $22M | -43% | 386k | 56.98 |
|
| Beone Medicines Sponsored Ads (ONC) | 0.7 | $22M | 77k | 284.97 |
|
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| Thermo Fisher Scientific (TMO) | 0.7 | $21M | -7% | 43k | 501.36 |
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| Arm Holdings Sponsored Ads (ARM) | 0.7 | $20M | +110% | 56k | 354.57 |
|
| Mettler-Toledo International (MTD) | 0.6 | $19M | +30% | 15k | 1277.51 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $19M | 57k | 327.33 |
|
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| Sherwin-Williams Company (SHW) | 0.6 | $18M | 53k | 344.32 |
|
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| Cadence Design Systems (CDNS) | 0.6 | $18M | +19% | 47k | 375.32 |
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| Deutsche Bk Namen Akt (DB) | 0.5 | $17M | -27% | 497k | 33.85 |
|
| Cenovus Energy (CVE) | 0.5 | $17M | +3% | 666k | 24.81 |
|
| Booking Holdings (BKNG) | 0.5 | $16M | +2910% | 89k | 178.24 |
|
| Carrier Global Corporation (CARR) | 0.5 | $16M | -8% | 216k | 73.35 |
|
| Ge Vernova (GEV) | 0.5 | $15M | 13k | 1174.86 |
|
|
| Trip Com Group Ads (TCOM) | 0.5 | $15M | +3% | 373k | 39.84 |
|
| Cisco Systems (CSCO) | 0.5 | $15M | NEW | 123k | 117.46 |
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| HEICO Corporation (HEI) | 0.5 | $14M | -51% | 40k | 356.19 |
|
| Hewlett Packard Enterprise (HPE) | 0.5 | $14M | 316k | 45.11 |
|
|
| Bunge Global Sa Com Shs (BG) | 0.4 | $14M | +6% | 128k | 106.73 |
|
| Yum! Brands (YUM) | 0.4 | $14M | 85k | 159.86 |
|
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| Chubb (CB) | 0.4 | $13M | -28% | 39k | 340.74 |
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| Keysight Technologies (KEYS) | 0.4 | $13M | 38k | 350.07 |
|
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| Coca-Cola Company (KO) | 0.4 | $13M | +13% | 158k | 81.27 |
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| Corteva (CTVA) | 0.4 | $12M | +2% | 145k | 84.69 |
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| S&p Global (SPGI) | 0.4 | $12M | 30k | 407.26 |
|
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| Roblox Corp Cl A (RBLX) | 0.4 | $12M | 216k | 54.38 |
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| Wise Group Ord Shs Class A | 0.4 | $12M | NEW | 972k | 11.99 |
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| Ul Solutions Class A Com Shs (ULS) | 0.4 | $12M | 114k | 101.86 |
|
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| Aon Shs Cl A (AON) | 0.4 | $12M | 35k | 331.69 |
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| Boeing Company (BA) | 0.4 | $11M | +11% | 52k | 216.47 |
|
| Agnico (AEM) | 0.4 | $11M | -13% | 72k | 155.37 |
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| Abbvie (ABBV) | 0.4 | $11M | +9% | 45k | 251.64 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $11M | -39% | 48k | 229.57 |
|
| salesforce (CRM) | 0.4 | $11M | -4% | 70k | 156.66 |
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| McDonald's Corporation (MCD) | 0.4 | $11M | 41k | 270.31 |
|
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| Monster Beverage Corp (MNST) | 0.4 | $11M | -8% | 113k | 96.12 |
|
| Pfizer (PFE) | 0.3 | $11M | +2% | 440k | 24.08 |
|
| Welltower Inc Com reit (WELL) | 0.3 | $11M | +60% | 47k | 226.97 |
|
| Kkr & Co (KKR) | 0.3 | $11M | +4% | 115k | 91.78 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $11M | -6% | 181k | 57.84 |
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| Marriott Intl Cl A (MAR) | 0.3 | $10M | -10% | 28k | 370.59 |
|
| Itt (ITT) | 0.3 | $9.9M | +2% | 50k | 197.76 |
|
| Align Technology (ALGN) | 0.3 | $9.4M | -5% | 56k | 168.66 |
|
| Wheaton Precious Metals Corp (WPM) | 0.3 | $9.2M | +8% | 82k | 112.42 |
|
| L3harris Technologies (LHX) | 0.3 | $9.2M | -30% | 32k | 290.59 |
|
| Wal-Mart Stores (WMT) | 0.3 | $9.1M | +4% | 80k | 113.26 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $8.8M | 29k | 301.03 |
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| Danaher Corporation (DHR) | 0.3 | $8.6M | 45k | 190.48 |
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| Canadian Natural Resources (CNQ) | 0.3 | $8.6M | +31% | 217k | 39.57 |
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| Regeneron Pharmaceuticals (REGN) | 0.3 | $8.5M | 14k | 623.54 |
|
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| Arista Networks Com Shs (ANET) | 0.3 | $8.0M | NEW | 47k | 169.88 |
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| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.3 | $8.0M | 309k | 25.99 |
|
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| Sempra Energy (SRE) | 0.2 | $7.3M | +15% | 78k | 92.71 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $7.1M | 167k | 42.59 |
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| Illumina (ILMN) | 0.2 | $7.1M | 40k | 175.83 |
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| Icici Bank Adr (IBN) | 0.2 | $6.9M | 238k | 29.03 |
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| Amgen (AMGN) | 0.2 | $6.9M | -31% | 19k | 362.12 |
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| Philip Morris International (PM) | 0.2 | $6.7M | 37k | 180.91 |
|
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| Millicom Intl Cellular S A Com Stk (TIGO) | 0.2 | $6.4M | NEW | 71k | 90.76 |
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| Intercontinental Exchange (ICE) | 0.2 | $6.4M | +15% | 52k | 123.11 |
|
| Nike CL B (NKE) | 0.2 | $6.4M | +16% | 156k | 41.05 |
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| Abbott Laboratories (ABT) | 0.2 | $6.2M | -49% | 68k | 90.74 |
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| Ingersoll Rand (IR) | 0.2 | $6.1M | -29% | 75k | 81.99 |
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| Ferrari Nv Ord (RACE) | 0.2 | $6.1M | 16k | 371.93 |
|
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| Applovin Corp Com Cl A (APP) | 0.2 | $6.0M | +99% | 12k | 515.23 |
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| Copart (CPRT) | 0.2 | $5.8M | -21% | 205k | 28.19 |
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| Delta Air Lines Com New (DAL) | 0.2 | $5.8M | -19% | 61k | 93.66 |
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| Servicenow (NOW) | 0.2 | $5.6M | +3% | 57k | 99.28 |
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| Boston Scientific Corporation (BSX) | 0.2 | $5.3M | -18% | 125k | 42.68 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $5.3M | 119k | 44.85 |
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| Caterpillar (CAT) | 0.2 | $5.3M | -69% | 5.0k | 1064.90 |
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| Western Digital (WDC) | 0.2 | $5.1M | NEW | 8.0k | 638.72 |
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| Cibc Cad (CM) | 0.2 | $5.0M | 43k | 115.15 |
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| ConocoPhillips (COP) | 0.2 | $4.7M | 45k | 103.96 |
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| Mongodb Cl A (MDB) | 0.2 | $4.7M | 14k | 335.90 |
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| Corning Incorporated (GLW) | 0.2 | $4.6M | NEW | 18k | 255.43 |
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| SLB Com Stk (SLB) | 0.2 | $4.6M | -6% | 99k | 46.49 |
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| Trane Technologies SHS (TT) | 0.1 | $4.4M | 9.0k | 491.16 |
|
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| Ascendis Pharma A/s Ord Shs (ASND) | 0.1 | $4.4M | NEW | 16k | 266.72 |
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| Icon Pub SHS (ICLR) | 0.1 | $4.3M | 25k | 173.71 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $4.3M | NEW | 25k | 170.86 |
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| Nokia Corp Sponsored Adr (NOK) | 0.1 | $4.2M | NEW | 318k | 13.28 |
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| Coherent Corp (COHR) | 0.1 | $4.2M | NEW | 11k | 394.47 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $4.1M | -30% | 22k | 189.73 |
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| Akamai Technologies (AKAM) | 0.1 | $4.1M | +21% | 35k | 118.21 |
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| Xpo Logistics Inc equity (XPO) | 0.1 | $4.0M | 19k | 205.29 |
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| Advanced Micro Devices (AMD) | 0.1 | $3.9M | NEW | 6.8k | 580.91 |
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| American Express Company (AXP) | 0.1 | $3.9M | 12k | 338.25 |
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| Equifax (EFX) | 0.1 | $3.9M | 25k | 158.72 |
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| Loar Holdings Com Shs (LOAR) | 0.1 | $3.9M | 48k | 80.61 |
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| Tetra Tech (TTEK) | 0.1 | $3.8M | 133k | 28.89 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $3.8M | 12k | 330.46 |
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| Cme (CME) | 0.1 | $3.6M | 16k | 220.83 |
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| CRH Ord (CRH) | 0.1 | $3.5M | 33k | 107.00 |
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| Freeport Mcmoran CL B (FCX) | 0.1 | $3.3M | 53k | 62.89 |
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| Bristol Myers Squibb (BMY) | 0.1 | $3.3M | +4% | 57k | 57.62 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $3.1M | 56k | 54.54 |
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| Allegheny Technologies Incorporated (ATI) | 0.1 | $3.0M | NEW | 15k | 197.10 |
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| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.1 | $2.9M | 405k | 7.08 |
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| Diebold Nixdorf Com Shs (DBD) | 0.1 | $2.8M | 33k | 85.02 |
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| Doordash Cl A (DASH) | 0.1 | $2.8M | NEW | 15k | 184.53 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $2.7M | 5.9k | 459.13 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $2.6M | NEW | 2.7k | 965.00 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.3M | -59% | 4.7k | 500.39 |
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| Epam Systems (EPAM) | 0.1 | $2.2M | -38% | 28k | 79.35 |
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| Zimmer Holdings (ZBH) | 0.1 | $2.1M | 25k | 86.09 |
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| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.1 | $2.1M | 528k | 4.04 |
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| Crane Company Common Stock (CR) | 0.0 | $1.4M | 6.4k | 223.07 |
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| Wynn Resorts (WYNN) | 0.0 | $1.2M | +16% | 13k | 97.09 |
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| Constellation Brands Cl A (STZ) | 0.0 | $1.1M | +6% | 7.6k | 139.09 |
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| Strategy Cl A New (MSTR) | 0.0 | $623k | +2% | 7.2k | 86.93 |
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| BP Sponsored Adr (BP) | 0.0 | $419k | -64% | 11k | 36.95 |
|
| Westlake Chemical Corporation (WLK) | 0.0 | $382k | -85% | 5.2k | 73.00 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $373k | -77% | 7.1k | 52.65 |
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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