13F value (AUM)
$14.3B
Capital International
CAPITAL INTERNATIONAL, INC./CA
$14.3B
13F long value · 2026-Q2Positions302
CategoryAsset Manager
Quarters tracked9
● #426 of 581 by 13F value
Size rank 3/10
6 NEW14 ADD10 2×+24 TRIM4 NEAR EXIT2 EXIT
Snapshot
Capital International's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
302 (39 unmapped)
Top 100 weight
83.4%
Quarters tracked
9
Latest 13F filed
Aug 12, 2026
New positions
6
Exits / near-exits
6
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 83.4% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 5.6% | $799.4M | 2.1M | -5.9% |
| MSFT | MICROSOFT CORP | 3.5% | $494.8M | 1.3M | +38.0% |
| KLAC | KLA CORP | 2.7% | $378.2M | 1.3M | +529.7% |
| NVDA | NVIDIA CORPORATION | 2.6% | $370.8M | 1.9M | +18.2% |
| AAPL | APPLE INC | 2.6% | $368.8M | 1.3M | +15.0% |
| — | ASTRAZENECA PLC | 2.6% | $365.0M | 1.9M | — |
| PM | PHILIP MORRIS INTL INC | 2.5% | $350.2M | 1.9M | +3.5% |
| META | META PLATFORMS INC | 2.2% | $317.1M | 562.9K | +29.5% |
| GOOG | ALPHABET INC | 1.9% | $272.5M | 771.3K | -1.4% |
| — | ASML HLDG NV | 1.9% | $269.9M | 135.7K | — |
| GOOGL | ALPHABET INC | 1.9% | $265.1M | 741.9K | -3.9% |
| MU | MICRON TECHNOLOGY INC | 1.8% | $255.8M | 221.6K | -54.6% |
| — | TOTALENERGIES SE | 1.7% | $249.1M | 3.2M | — |
| LLY | ELI LILLY & CO | 1.7% | $238.3M | 198.7K | -27.6% |
| AMZN | AMAZON COM INC | 1.5% | $217.3M | 911.7K | +5.3% |
Quarterly changes — 2026-Q2
What Capital International opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| 2×+ | MRK | MERCK & CO INC | 6.0K | 454.4K | +7463.2% | +$57.7M |
| 2×+ | OKE | ONEOK INC NEW | 46.1K | 654.5K | +1320.3% | +$52.7M |
| EXIT | NI | NISOURCE INC | 924.1K | 0 | -100.0% | -$43.1M |
| NEW | CSCO | CISCO SYS INC | — | 354.3K | — | +$41.6M |
| NEAR EXIT | KT | KT CORP | 2.1M | 516.9K | -75.7% | -$36.6M |
| ADD | DE | DEERE & CO | 150.5K | 191.0K | +26.9% | +$36.4M |
| 2×+ | TCOM | TRIP COM GROUP LTD | 351.4K | 1.2M | +247.5% | +$31.2M |
| NEW | — | ALPHABET INC | — | 548.1K | — | +$27.9M |
| ADD | WDC | WESTERN DIGITAL CORP | 30.1K | 55.2K | +83.5% | +$27.1M |
| TRIM | — | DEUTSCHE BK AG | 1.6M | 640.9K | -61.1% | -$26.5M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.