13F holdings
Capital International, Inc./CA/ portfolio
Managed by . 303 reported positions worth $13.0B as of 2026-03-31, filed with the SEC on 2026-05-13. Parsed from the filing itself, not a reseller.
$13.0B
Book value
303
Positions
28%
Top 10 weight
+24
New this quarter
-30
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 43 days old on 2026-05-13, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (24)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $392.7M | 2,009,997 | 3.03% |
| AMCR | AMCOR PLC | $33.7M | 847,423 | 0.26% |
| QGEN | QIAGEN NV | $18.0M | 449,833 | 0.14% |
| CDNS | CADENCE DESIGN SYSTEM INC | $9.1M | 32,687 | 0.07% |
| WDC | WESTERN DIGITAL CORP | $8.1M | 30,083 | 0.06% |
| IDXX | IDEXX LABS INC | $7.6M | 13,507 | 0.06% |
| LYB | LYONDELLBASELL INDUSTRIES NV | $5.8M | 72,538 | 0.05% |
| HBAN | HUNTINGTON BANCSHARES INC | $4.9M | 311,247 | 0.04% |
| OKE | ONEOK INC NEW | $4.2M | 46,081 | 0.03% |
| VNET | VNET GROUP INC | $3.0M | 359,795 | 0.02% |
| WLK | WESTLAKE CORPORATION | $2.5M | 21,359 | 0.02% |
| CX | CEMEX SA EURO MTN BE 144A | $2.4M | 209,396 | 0.02% |
| APP | APPLOVIN CORP | $2.4M | 6,014 | 0.02% |
| AKAM | AKAMAI TECHNOLOGIES INC | $2.0M | 17,385 | 0.02% |
| CR | CRANE COMPANY | $1.6M | 9,454 | 0.01% |
| BP | BP PLC | $897,700 | 19,100 | 0.01% |
| STT | STATE STR CORP | $774,294 | 6,118 | 0.01% |
| SSL | SASOL LTD | $763,487 | 58,911 | 0.01% |
| EQT | EQT CORP | $744,524 | 11,699 | 0.01% |
| MRK | MERCK & CO INC | $722,702 | 6,008 | 0.01% |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $402,605 | 11,160 | 0.00% |
| TAP | MOLSON COORS BEVERAGE CO | $354,901 | 8,242 | 0.00% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $345,628 | 4,764 | 0.00% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $327,560 | 2,016 | 0.00% |
Closed out (30)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| FLUT | FLUTTER ENTMT PLC | $50.7M | 235,767 | 0.00% |
| YMM | FULL TRUCK ALLIANCE CO LTD | $41.9M | 3,900,483 | 0.00% |
| AMCR | AMCOR PLC | $29.1M | 3,489,973 | 0.00% |
| SNPS | SYNOPSYS INC | $27.7M | 59,007 | 0.00% |
| BNTX | BIONTECH SE | $26.0M | 273,073 | 0.00% |
| QGEN | QIAGEN NV | $21.3M | 474,081 | 0.00% |
| AZNN | ASTRAZENECA PLC | $19.6M | 213,141 | 0.00% |
| HSY | HERSHEY CO | $15.5M | 85,393 | 0.00% |
| IT | GARTNER INC | $15.2M | 60,267 | 0.00% |
| RSG | REPUBLIC SVCS INC | $8.1M | 38,283 | 0.00% |
| SAIA | SAIA INC | $7.5M | 22,982 | 0.00% |
| HONGBP | HONEYWELL INTL INC | $6.0M | 30,544 | 0.00% |
| NEE | NEXTERA ENERGY INC | $5.1M | 63,670 | 0.00% |
| VZ | VERIZON COMMUNICATIONS INC | $4.9M | 120,399 | 0.00% |
| TGT | TARGET CORP | $4.5M | 46,367 | 0.00% |
| RDDT | REDDIT INC | $3.7M | 15,926 | 0.00% |
| KB | KB FINL GROUP INC | $2.8M | 33,026 | 0.00% |
| VALE | VALE S A | $2.3M | 180,335 | 0.00% |
| CCI | CROWN CASTLE INC | $1.6M | 18,035 | 0.00% |
| DUOL | DUOLINGO INC | $1.4M | 8,021 | 0.00% |
| WBS | WEBSTER FINL CORP | $1.4M | 21,891 | 0.00% |
| NUE | NUCOR CORP | $1.3M | 7,810 | 0.00% |
| NSC | NORFOLK SOUTHN CORP | $1.1M | 3,871 | 0.00% |
| CAVA | CAVA GROUP INC | $761,855 | 12,981 | 0.00% |
| CMS | CMS ENERGY CORP | $669,230 | 9,570 | 0.00% |
Added to (169)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $512.7M | 1,385,144 | 3.95% | +6% |
| TTE | TOTALENERGIES SE | $343.6M | 3,723,180 | 2.65% | +41% |
| NVDA | NVIDIA CORPORATION | $334.9M | 1,920,227 | 2.58% | +9% |
| PM | PHILIP MORRIS INTL INC | $316.5M | 1,914,057 | 2.44% | +9% |
| META | META PLATFORMS INC | $309.2M | 540,454 | 2.38% | +12% |
| AAPL | APPLE INC | $275.6M | 1,085,757 | 2.12% | +6% |
| GOOGL | ALPHABET INC | $210.2M | 731,118 | 1.62% | +20% |
| AMZN | AMAZON COM INC | $180.8M | 867,963 | 1.39% | +6% |
| JPM | JPMORGAN CHASE & CO | $175.2M | 595,657 | 1.35% | +1% |
| WELL | WELLTOWER INC | $162.7M | 822,750 | 1.25% | +11% |
| V | VISA INC | $161.0M | 532,826 | 1.24% | +4% |
| GE | GE AEROSPACE | $148.1M | 521,957 | 1.14% | +2% |
| NOC | NORTHROP GRUMMAN CORP | $144.3M | 211,553 | 1.11% | +15% |
| BAC | BANK AMERICA CORP | $140.6M | 2,884,403 | 1.08% | +15% |
| RTX | RTX CORPORATION | $135.2M | 700,695 | 1.04% | +34% |
Trimmed (96)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| CNI | CANADIAN NATL RY CO | $703,600 | 6,836 | 0.01% | -97% |
| NOW | SERVICENOW INC | $3.6M | 34,050 | 0.03% | -87% |
| BZ | KANZHUN LIMITED | $4.7M | 349,810 | 0.04% | -87% |
| AWI | ARMSTRONG WORLD INDS INC NEW | $965,893 | 5,861 | 0.01% | -87% |
| TOST | TOAST INC | $2.6M | 97,159 | 0.02% | -85% |
| BKR | BAKER HUGHES COMPANY | $2.6M | 41,922 | 0.02% | -85% |
| MAKEMYTRIP LIMITED MAURI | MAKEMYTRIP LIMITED MAURITIUS | $3.3M | 89,577 | 0.03% | -83% |
| TEAM | ATLASSIAN CORPORATION | $895,850 | 13,126 | 0.01% | -81% |
| FCX | FREEPORT MCMORAN INC | $1.8M | 31,056 | 0.01% | -78% |
| PNC | PNC FINL SVCS GROUP INC | $2.9M | 13,959 | 0.02% | -68% |
| EL | LAUDER ESTEE COS INC | $2.8M | 39,460 | 0.02% | -68% |
| FDX | FEDEX CORP | $16.4M | 46,007 | 0.13% | -66% |
| RACE | FERRARI N V | $15.1M | 44,768 | 0.12% | -59% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $8.5M | 25,550 | 0.07% | -57% |
| TRN | TRINITY INDS INC | $681,862 | 21,189 | 0.01% | -57% |
The book
Largest 150 of 303 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AVGO | BROADCOM INC | $676.6M | 2,185,897 | 5.22% | — |
| MSFT | MICROSOFT CORP | $512.7M | 1,385,144 | 3.95% | — |
| AZN | ASTRAZENECA PLC | $392.7M | 2,009,997 | 3.03% | — |
| TTE | TOTALENERGIES SE | $343.6M | 3,723,180 | 2.65% | — |
| NVDA | NVIDIA CORPORATION | $334.9M | 1,920,227 | 2.58% | — |
| PM | PHILIP MORRIS INTL INC | $316.5M | 1,914,057 | 2.44% | — |
| META | META PLATFORMS INC | $309.2M | 540,454 | 2.38% | — |
| AAPL | APPLE INC | $275.6M | 1,085,757 | 2.12% | — |
| GOOG | ALPHABET INC | $235.7M | 821,804 | 1.82% | — |
| GOOGL | ALPHABET INC | $210.2M | 731,118 | 1.62% | — |
| AMZN | AMAZON COM INC | $180.8M | 867,963 | 1.39% | — |
| LLY | ELI LILLY & CO | $177.5M | 193,029 | 1.37% | — |
| JPM | JPMORGAN CHASE & CO | $175.2M | 595,657 | 1.35% | — |
| ASML | ASML HLDG NV | $173.1M | 131,047 | 1.33% | — |
| KLAC | KLA CORP | $167.5M | 113,727 | 1.29% | — |
| ROYAL CARIBBEAN GROUP | ROYAL CARIBBEAN GROUP | $167.0M | 607,017 | 1.29% | — |
| WELL | WELLTOWER INC | $162.7M | 822,750 | 1.25% | — |
| V | VISA INC | $161.0M | 532,826 | 1.24% | — |
| B | BARRICK MNG CORP | $159.9M | 3,913,430 | 1.23% | — |
| GE | GE AEROSPACE | $148.1M | 521,957 | 1.14% | — |
| NOC | NORTHROP GRUMMAN CORP | $144.3M | 211,553 | 1.11% | — |
| BAC | BANK AMERICA CORP | $140.6M | 2,884,403 | 1.08% | — |
| AMGN | AMGEN INC | $140.1M | 398,069 | 1.08% | — |
| RTX | RTX CORPORATION | $135.2M | 700,695 | 1.04% | — |
| MA | MASTERCARD INCORPORATED | $134.8M | 269,740 | 1.04% | — |
| CVE | CENOVUS ENERGY INC | $131.9M | 4,970,924 | 1.02% | — |
| MRSH | MARSH & MCLENNAN COS INC | $128.6M | 741,655 | 0.99% | — |
| UNH | UNITEDHEALTH GROUP INC | $106.1M | 392,075 | 0.82% | — |
| COP | CONOCOPHILLIPS | $99.3M | 752,265 | 0.77% | — |
| TSLA | TESLA INC | $97.1M | 261,295 | 0.75% | — |
| ABT | ABBOTT LABORATORIES | $95.8M | 933,491 | 0.74% | — |
| BTI | BRITISH AMERN TOB PLC | $93.9M | 1,605,846 | 0.72% | — |
| ABBV | ABBVIE INC | $93.6M | 430,429 | 0.72% | — |
| SHOP | SHOPIFY INC | $93.2M | 785,358 | 0.72% | — |
| CEG | CONSTELLATION ENERGY CORP | $93.0M | 332,894 | 0.72% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $90.8M | 268,616 | 0.70% | — |
| ONC | BEONE MEDICINES LTD | $89.8M | 302,243 | 0.69% | — |
| TFC | TRUIST FINL CORP | $86.8M | 1,888,621 | 0.67% | — |
| RYAAY | RYANAIR HOLDINGS PLC | $86.3M | 1,493,767 | 0.67% | — |
| DE | DEERE & CO | $84.8M | 150,505 | 0.65% | — |
| MU | MICRON TECHNOLOGY INC | $82.4M | 243,819 | 0.64% | — |
| PBR | PETROLEO BRASILEIRO S A | $81.9M | 3,947,252 | 0.63% | — |
| CAT | CATERPILLAR INC | $76.8M | 108,406 | 0.59% | — |
| CRM | SALESFORCE INC | $74.8M | 400,459 | 0.58% | — |
| LIN | LINDE PLC | $74.0M | 149,285 | 0.57% | — |
| SBUX | STARBUCKS CORP | $73.0M | 814,954 | 0.56% | — |
| MELI | MERCADOLIBRE INC | $72.8M | 42,126 | 0.56% | — |
| COST | COSTCO WHOLESALE CORPORATION | $72.6M | 72,815 | 0.56% | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $72.2M | 161,723 | 0.56% | — |
| MDLZ | MONDELEZ INTL INC | $72.1M | 1,250,478 | 0.56% | — |
| YUM | YUM BRANDS INC | $69.7M | 448,077 | 0.54% | — |
| EXMOC | EXXON MOBIL CORP | $69.4M | 409,279 | 0.54% | — |
| DHR | DANAHER CORP DEL | $66.8M | 352,183 | 0.51% | — |
| APH | AMPHENOL CORP | $65.1M | 515,281 | 0.50% | — |
| CVS | CVS HEALTH CORP | $65.0M | 905,614 | 0.50% | — |
| APD | AIR PRODUCTS AND CHEMICALS I | $64.9M | 223,566 | 0.50% | — |
| WPM | WHEATON PRECIOUS METALS CORP | $62.7M | 478,754 | 0.48% | — |
| FTAI | FTAI AVIATION LTD | $60.8M | 248,055 | 0.47% | — |
| HTHT | H WORLD GROUP LTD | $60.4M | 1,201,247 | 0.47% | — |
| ATO | ATMOS ENERGY CORP | $60.1M | 325,613 | 0.46% | — |
| KKR | KKR & CO INC | $55.2M | 596,593 | 0.43% | — |
| CMCSA | COMCAST CORP NEW | $54.8M | 1,910,429 | 0.42% | — |
| NTR | NUTRIEN LTD | $54.8M | 725,921 | 0.42% | — |
| HD | HOME DEPOT INC | $53.5M | 162,808 | 0.41% | — |
| SRE | SEMPRA | $50.8M | 523,166 | 0.39% | — |
| COF | CAPITAL ONE FINL CORP | $50.7M | 278,023 | 0.39% | — |
| TDG | TRANSDIGM GROUP INC | $50.3M | 43,371 | 0.39% | — |
| GILD | GILEAD SCIENCES INC | $49.6M | 355,956 | 0.38% | — |
| LHX | L3HARRIS TECHNOLOGIES INC | $49.1M | 142,392 | 0.38% | — |
| RPRX | ROYALTY PHARMA PLC | $49.1M | 1,023,880 | 0.38% | — |
| PAYX | PAYCHEX INC | $48.2M | 523,157 | 0.37% | — |
| DB | DEUTSCHE BK AG | $48.2M | 1,647,124 | 0.37% | — |
| BA | BOEING CO | $47.5M | 238,513 | 0.37% | — |
| UNP | UNION PAC CORP | $46.6M | 192,019 | 0.36% | — |
| CNQ | CANADIAN NAT RES LTD MED TER | $45.7M | 938,452 | 0.35% | — |
| KT | KT CORP | $45.6M | 2,123,569 | 0.35% | — |
| KO | COCA COLA CO | $45.1M | 592,904 | 0.35% | — |
| GEV | GE VERNOVA INC | $44.9M | 51,489 | 0.35% | — |
| BLK | BLACKROCK INC | $44.7M | 46,429 | 0.34% | — |
| AJG | GALLAGHER ARTHUR J & CO | $43.5M | 201,048 | 0.34% | — |
| NI | NISOURCE INC | $43.1M | 924,067 | 0.33% | — |
| SPGI | S&P GLOBAL INC | $42.7M | 100,370 | 0.33% | — |
| PSA | PUBLIC STORAGE OPER CO | $42.0M | 155,039 | 0.32% | — |
| KDP | KEURIG DR PEPPER INC | $42.0M | 1,593,321 | 0.32% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $41.2M | 83,831 | 0.32% | — |
| PGR | PROGRESSIVE CORP | $40.9M | 206,524 | 0.32% | — |
| EOG | EOG RES INC | $40.4M | 279,552 | 0.31% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $40.2M | 165,998 | 0.31% | — |
| PDD | PDD HOLDINGS INC | $40.2M | 393,398 | 0.31% | — |
| MAR | MARRIOTT INTL INC NEW | $40.1M | 122,454 | 0.31% | — |
| FE | FIRSTENERGY CORP | $39.9M | 787,321 | 0.31% | — |
| IR | INGERSOLL RAND INC | $39.7M | 496,055 | 0.31% | — |
| CPNG | COUPANG INC | $39.1M | 2,073,242 | 0.30% | — |
| TBBB | BBB FOODS INC | $38.9M | 1,101,085 | 0.30% | — |
| LII | LENNOX INTL INC | $38.4M | 82,775 | 0.30% | — |
| JNJ | JOHNSON & JOHNSON | $38.3M | 156,815 | 0.30% | — |
| NFLX | NETFLIX INC. | $38.3M | 398,607 | 0.30% | — |
| CB | CHUBB LTD SWITZ | $38.0M | 116,684 | 0.29% | — |
| SO | SOUTHERN CO | $37.9M | 392,539 | 0.29% | — |
| DAL | DELTA AIR LINES INC | $37.2M | 559,990 | 0.29% | — |
| CTVA | CORTEVA INC | $35.8M | 428,001 | 0.28% | — |
| BKNG | BOOKING HOLDINGS INC | $35.7M | 8,491 | 0.28% | — |
| CME | CME GROUP INC | $35.4M | 120,014 | 0.27% | — |
| DHI | D R HORTON INC | $34.7M | 253,202 | 0.27% | — |
| ATI | ATI INC | $34.2M | 234,928 | 0.26% | — |
| TJX | TJX COS INC NEW | $33.8M | 211,364 | 0.26% | — |
| AMCR | AMCOR PLC | $33.7M | 847,423 | 0.26% | — |
| C | CITIGROUP INC | $33.1M | 292,155 | 0.26% | — |
| DRI | DARDEN RESTAURANTS INC | $33.1M | 168,725 | 0.26% | — |
| AON | AON PLC | $31.9M | 98,915 | 0.25% | — |
| TEL | TE CONNECTIVITY PLC | $31.2M | 149,151 | 0.24% | — |
| CHD | CHURCH & DWIGHT CO INC | $30.9M | 330,831 | 0.24% | — |
| CVX | CHEVRON CORPORATION | $30.8M | 148,674 | 0.24% | — |
| PAAS | PAN AMERN SILVER CORP | $30.1M | 550,173 | 0.23% | — |
| WFC | WELLS FARGO & CO | $29.9M | 375,815 | 0.23% | — |
| CNP | CENTERPOINT ENERGY INC | $29.9M | 692,437 | 0.23% | — |
| MTD | METTLER TOLEDO INTERNATIONAL | $29.4M | 23,350 | 0.23% | — |
| WCN | WASTE CONNECTIONS INC | $29.3M | 180,355 | 0.23% | — |
| TRP | TC ENERGY CORP | $27.6M | 440,849 | 0.21% | — |
| NET | CLOUDFLARE INC | $27.5M | 133,119 | 0.21% | — |
| STZ | CONSTELLATION BRANDS INC | $27.2M | 181,023 | 0.21% | — |
| ISRG | INTUITIVE SURGICAL INC | $26.8M | 58,117 | 0.21% | — |
| FUTU | FUTU HLDGS LTD | $25.9M | 189,445 | 0.20% | — |
| AMX | AMERICA MOVIL SAB DE CV | $25.7M | 1,010,146 | 0.20% | — |
| VRSK | VERISK ANALYTICS INC | $25.5M | 134,226 | 0.20% | — |
| ACN | ACCENTURE PLC IRELAND | $25.4M | 128,162 | 0.20% | — |
| INTC | INTEL CORP | $25.3M | 572,712 | 0.19% | — |
| GLOB | GLOBANT S A | $24.8M | 537,491 | 0.19% | — |
| EXC | EXELON CORP | $24.4M | 498,256 | 0.19% | — |
| BURL | BURLINGTON STORES INC | $24.4M | 74,922 | 0.19% | — |
| PG | PROCTER & GAMBLE CO | $23.5M | 162,742 | 0.18% | — |
| MS | MORGAN STANLEY | $23.3M | 141,564 | 0.18% | — |
| WSO | WATSCO INC | $23.1M | 63,551 | 0.18% | — |
| SPOT | SPOTIFY TECHNOLOGY S A | $22.9M | 47,249 | 0.18% | — |
| EFX | EQUIFAX INC | $22.8M | 126,783 | 0.18% | — |
| BX | BLACKSTONE INC | $22.4M | 194,948 | 0.17% | — |
| APO | APOLLO GLOBAL MGMT INC | $22.3M | 200,177 | 0.17% | — |
| CFG | CITIZENS FINL GROUP INC | $21.9M | 365,869 | 0.17% | — |
| MMM | 3M CO | $21.8M | 150,396 | 0.17% | — |
| QSR | RESTAURANT BRANDS INTL INC | $21.8M | 294,896 | 0.17% | — |
| IP | INTERNATIONAL PAPER CO | $21.7M | 608,192 | 0.17% | — |
| NTES | NETEASE COM INC | $21.1M | 188,320 | 0.16% | — |
| MO | ALTRIA GROUP INC | $20.7M | 313,833 | 0.16% | — |
| TSCO | TRACTOR SUPPLY CO | $20.6M | 455,201 | 0.16% | — |
| BA 6 10/15/27 | BOEING CO | $20.5M | 316,595 | 0.16% | — |
| DTE | DTE ENERGY CO | $20.5M | 139,915 | 0.16% | — |
| NKE | NIKE INC | $20.0M | 378,890 | 0.15% | — |
| EWBC | EAST WEST BANCORP INC | $19.7M | 184,271 | 0.15% | — |
| CMG | CHIPOTLE MEXICAN GRILL INC | $18.8M | 588,848 | 0.15% | — |
| AEM | AGNICO EAGLE MINES LTD | $18.7M | 92,145 | 0.14% | — |
This table is the 150 largest positions by value, out of 303 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by Capital International, Inc./CA/ (CIK 895213, accession 0000895213-26-000004). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
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