Capital International, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Capital International, Inc. reported 298 stock positions worth $12.9 billion. Its top holding was Broadcom (AVGO) at 5.2% of the portfolio, followed by Microsoft (MSFT, 4.0%) and Astrazeneca (AZN, 3.0%). Compared with Q4 2025, it opened 21 new positions, sold out of 27, added to 174 and reduced 100. The biggest buy was Astrazeneca (AZN, shares +1786%) and the biggest sale Deutsche Bank AG-Registered (DB, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- Los Angeles, CA
- CIK
- 0000895213
- Portfolio Value
- $12.9B (Q1 2026)
- SEC Filing
- 0000895213-26-000004 ↗ filed May 13, 2026
Holdings Value
Holdings 298 stocks · $12.9B
| AVGO Broadcom Inc. | 5.24% | 2,185,897 | $676.6M | Add +0.5% |
| MSFT Microsoft Corp. | 3.97% | 1,385,144 | $512.7M | Add +5.8% |
| AZN Astrazeneca PLC | 3.04% | 2,009,997 | $392.7M | Add +1786.1% |
| TTE Totalenergies SE | 2.66% | 3,723,180 | $343.6M | Add +41.4% |
| NVDA Nvidia Corp. | 2.59% | 1,920,227 | $334.9M | Add +9.4% |
| PM Philip Morris International | 2.45% | 1,914,057 | $316.5M | Add +9.3% |
| META Meta Platforms Inc. Class A | 2.39% | 540,454 | $309.2M | Add +12.0% |
| AAPL Apple Inc. | 2.13% | 1,085,757 | $275.6M | Add +5.8% |
| GOOG Alphabet Inc. Class C | 1.82% | 821,804 | $235.7M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 1.63% | 731,118 | $210.2M | Add +20.1% |
| AMZN Amazon.com Inc. | 1.40% | 867,963 | $180.8M | Add +6.5% |
| LLY Eli Lilly & Co. | 1.37% | 193,029 | $177.5M | Reduce -3.3% |
| JPM JPMorgan Chase & Co. | 1.36% | 595,657 | $175.2M | Add +1.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.34% | 131,047 | $173.1M | Reduce -7.4% |
| KLAC KLA Corp. | 1.30% | 113,727 | $167.5M | Reduce -2.7% |
| RCL Royal Caribbean Cruises Ltd. | 1.29% | 607,017 | $167.0M | Reduce -2.8% |
| WELL Welltower Inc. | 1.26% | 822,750 | $162.7M | Add +10.5% |
| V Visa Inc. Class A | 1.25% | 532,826 | $161.0M | Add +3.9% |
| B Barrick Mining Corp. | 1.24% | 3,913,430 | $159.9M | Reduce -2.1% |
| GE General Electric filed as GE AEROSPACE | 1.15% | 521,957 | $148.1M | Add +2.0% |
| NOC Northrop Grumman Corp. | 1.12% | 211,553 | $144.3M | Add +14.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.09% | 2,884,403 | $140.6M | Add +14.7% |
| AMGN Amgen Inc. | 1.08% | 398,069 | $140.1M | Reduce -6.5% |
| RTX RTX Corp. | 1.05% | 700,695 | $135.2M | Add +33.8% |
| MA Mastercard Inc. Class A | 1.04% | 269,740 | $134.8M | Add +13.3% |
| CVE Cenovus Energy Inc. | 1.02% | 4,970,924 | $131.9M | Add +9.8% |
| MRSH Marsh & McLennan Cos | 1.00% | 741,655 | $128.6M | Add +8.6% |
| UNH Unitedhealth Group Inc. | 0.82% | 392,075 | $106.1M | Reduce -6.9% |
| COP Conocophillips | 0.77% | 752,265 | $99.3M | Add +3.7% |
| TSLA Tesla Inc. | 0.75% | 261,295 | $97.1M | Reduce -0.5% |
| ABT Abbott Laboratories | 0.74% | 933,491 | $95.8M | Reduce -8.7% |
| BTI British American Tob-SP ADR | 0.73% | 1,605,846 | $93.9M | Add +28.1% |
| ABBV Abbvie Inc. | 0.72% | 430,429 | $93.6M | Add +41.7% |
| SHOP Shopify Inc. Class A | 0.72% | 785,358 | $93.2M | Add +33.5% |
| CEG Constellation Energy | 0.72% | 332,894 | $93.0M | Add +23.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.70% | 268,616 | $90.8M | Reduce -6.3% |
| ONC Beone Medicines Ltd.-ADR | 0.69% | 302,243 | $89.8M | Reduce -1.8% |
| TFC Truist Financial Corp. | 0.67% | 1,888,621 | $86.8M | Add +31.8% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.67% | 1,493,767 | $86.3M | Add +9.8% |
| DE Deere & Co. | 0.66% | 150,505 | $84.8M | Add +34.7% |
| MU Micron Technology Inc. | 0.64% | 243,819 | $82.4M | Reduce -26.5% |
| PBR Petroleo Brasileiro-Spon ADR | 0.63% | 3,947,252 | $81.9M | Add +103.2% |
| CAT Caterpillar Inc. | 0.59% | 108,406 | $76.8M | Add +28.1% |
| CRM Salesforce Inc. | 0.58% | 400,459 | $74.8M | Reduce -6.1% |
| LIN Linde PLC | 0.57% | 149,285 | $74.0M | Add +18.6% |
| SBUX Starbucks Corp. | 0.57% | 814,954 | $73.0M | Add +10.8% |
| MELI MercadoLibre Inc. | 0.56% | 42,126 | $72.8M | Reduce -21.3% |
| COST Costco Wholesale Corp. | 0.56% | 72,815 | $72.6M | Add +20.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.56% | 161,723 | $72.2M | Add +1.3% |
| MDLZ Mondelez International Inc. Class A | 0.56% | 1,250,478 | $72.1M | Add +3.9% |
| YUM Yum! Brands Inc. | 0.54% | 448,077 | $69.7M | Add +6.5% |
| XOM Exxon Mobil Corp. | 0.54% | 409,279 | $69.4M | Add +19.8% |
| DHR Danaher Corp. | 0.52% | 352,183 | $66.8M | Add +23.3% |
| APH Amphenol Corp. Class A | 0.50% | 515,281 | $65.1M | Add +64.7% |
| CVS CVS Health Corp. | 0.50% | 905,614 | $65.0M | Add +4.4% |
| APD Air Products & Chemicals Inc. | 0.50% | 223,566 | $64.9M | Add +20.7% |
| WPM Wheaton Precious Metals Corp. | 0.49% | 478,754 | $62.7M | Add +81.3% |
| FTAI Ftai Aviation Ltd. | 0.47% | 248,055 | $60.8M | Add +0.7% |
| HTHT H World Group Ltd.-ADR | 0.47% | 1,201,247 | $60.4M | Add +43.0% |
| ATO Atmos Energy Corp. | 0.47% | 325,613 | $60.1M | Add +12.4% |
| KKR KKR & Co. Inc. | 0.43% | 596,593 | $55.2M | Add +14.9% |
| CMCSA Comcast Corp. Class A | 0.42% | 1,910,429 | $54.8M | Add +13.0% |
| NTR Nutrien Ltd. | 0.42% | 725,921 | $54.8M | Add +12.4% |
| HD Home Depot Inc. | 0.41% | 162,808 | $53.5M | Add +8.3% |
| SRE Sempra | 0.39% | 523,166 | $50.8M | Reduce -35.8% |
| COF Capital One Financial Corp. | 0.39% | 278,023 | $50.7M | Reduce -12.5% |
| TDG Transdigm Group Inc. | 0.39% | 43,371 | $50.3M | Add +0.8% |
| GILD Gilead Sciences Inc. | 0.38% | 355,956 | $49.6M | Add +10.2% |
| LHX L3HARRIS Technologies Inc. | 0.38% | 142,392 | $49.1M | Add +11.6% |
| RPRX Royalty Pharma PLC Class A | 0.38% | 1,023,880 | $49.1M | Add +38.5% |
| PAYX Paychex Inc. | 0.37% | 523,157 | $48.2M | Add +28.2% |
| DB Deutsche Bank AG-Registered | 0.37% | 1,647,124 | $48.2M | Reduce -46.7% |
| BA The Boeing Co. | 0.37% | 238,513 | $47.5M | Add +6.3% |
| UNP Union Pacific Corp. | 0.36% | 192,019 | $46.6M | Add +3.0% |
| CNQ Canadian Natural Resources | 0.35% | 938,452 | $45.7M | Reduce -1.2% |
| KT KT Corp.-SP ADR | 0.35% | 2,123,569 | $45.6M | Reduce -2.8% |
| KO The Coca-Cola Co. | 0.35% | 592,904 | $45.1M | Add +4.6% |
| GEV GE Vernova Inc. | 0.35% | 51,489 | $44.9M | Add +81.4% |
| BLK BlackRock Inc. | 0.35% | 46,429 | $44.7M | Reduce -5.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.34% | 201,048 | $43.5M | Reduce -5.9% |
| NI Nisource Inc. | 0.33% | 924,067 | $43.1M | Add +1.4% |
| SPGI S&P Global Inc. | 0.33% | 100,370 | $42.7M | Add +41.9% |
| PSA Public Storage | 0.33% | 155,039 | $42.0M | Add +70.3% |
| KDP Keurig Dr Pepper Inc. | 0.32% | 1,593,321 | $42.0M | Add +15.9% |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 83,831 | $41.2M | Reduce -10.6% |
| PGR Progressive Corp. | 0.32% | 206,524 | $40.9M | Add +7.7% |
| EOG EOG Resources Inc. | 0.31% | 279,552 | $40.4M | Add +45.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 165,998 | $40.2M | Add +0.1% |
| PDD PDD Holdings Inc. | 0.31% | 393,398 | $40.2M | Reduce -3.9% |
| MAR Marriott International Class A | 0.31% | 122,454 | $40.1M | Reduce -17.6% |
| FE Firstenergy Corp. | 0.31% | 787,321 | $39.9M | Add +26.3% |
| IR Ingersoll-Rand Inc. | 0.31% | 496,055 | $39.7M | Reduce -25.9% |
| CPNG Coupang Inc. | 0.30% | 2,073,242 | $39.1M | Add +4.8% |
| TBBB BBB Foods Inc. Class A | 0.30% | 1,101,085 | $38.9M | Add +7.7% |
| LII Lennox International Inc. | 0.30% | 82,775 | $38.4M | Add +3.7% |
| JNJ Johnson & Johnson | 0.30% | 156,815 | $38.3M | Add +9.8% |
| NFLX Netflix Inc. | 0.30% | 398,607 | $38.3M | Reduce -6.1% |
| CB Chubb Ltd. | 0.29% | 116,684 | $38.0M | Reduce -32.4% |
| SO The Southern Co. | 0.29% | 392,539 | $37.9M | Reduce -25.0% |
| DAL Delta Air Lines Inc. | 0.29% | 559,990 | $37.2M | Add +6.5% |
Other holdings (5): bonds, preferreds, convertibles and warrants · $51.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 316,595 | $20.5M | Add +16.0% |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 387,755 | $15.6M | Add +42.3% |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | 204,103 | $10.5M | Add +8.6% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 51,120 | $3.0M | Add +8.6% |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 39,200 | $2.2M | No change |
Total filed on the 13F, all lines: $13.0B.
Portfolio Sells Q4 2025 → Q1 2026
| DB Deutsche Bank AG-Registered | Reduce -46.7% | 0.37% | −0.58 |
| FLUT Flutter Entertainment PLC-Di | Sold out | 0.00% | −0.40 |
| BZ Kanzhun Ltd. - ADR | Reduce -86.8% | 0.04% | −0.39 |
| YMM Full Truck Alliance -SPN ADR | Sold out | 0.00% | −0.33 |
| LLY Eli Lilly & Co. | Reduce -3.3% | 1.37% | −0.32 |
| MMYT Makemytrip Ltd. | Reduce -83.1% | 0.03% | −0.32 |
| CRM Salesforce Inc. | Reduce -6.1% | 0.58% | −0.31 |
| MELI MercadoLibre Inc. | Reduce -21.3% | 0.56% | −0.29 |
| NOW ServiceNow Inc. | Reduce -86.8% | 0.03% | −0.28 |
| UNH Unitedhealth Group Inc. | Reduce -6.9% | 0.82% | −0.28 |
| ABT Abbott Laboratories | Reduce -8.7% | 0.74% | −0.27 |
| GOOG Alphabet Inc. Class C | Reduce -0.4% | 1.82% | −0.22 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.22 |
| COF Capital One Financial Corp. | Reduce -12.5% | 0.39% | −0.22 |
| ACN Accenture PLC Class A | Reduce -34.1% | 0.20% | −0.22 |
| BNTX Biontech SE-ADR | Sold out | 0.00% | −0.21 |
| RACE Ferrari NV | Reduce -58.6% | 0.12% | −0.20 |
| CNI Canadian Natl Railway Co. | Reduce -97.4% | 0.01% | −0.20 |
| FDX FedEx Corp. | Reduce -65.9% | 0.13% | −0.18 |
| TSLA Tesla Inc. | Reduce -0.5% | 0.75% | −0.18 |
| SRE Sempra | Reduce -35.8% | 0.39% | −0.17 |
| TOST Toast Inc. Class A | Reduce -85.5% | 0.02% | −0.17 |
| B Barrick Mining Corp. | Reduce -2.1% | 1.24% | −0.14 |
| CFG Citizens Financial Group | Reduce -44.1% | 0.17% | −0.13 |
| CB Chubb Ltd. | Reduce -32.4% | 0.29% | −0.13 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.12 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -57.1% | 0.07% | −0.12 |
| IT Gartner Inc. | Sold out | 0.00% | −0.12 |
| AXP American Express Co. | Reduce -46.2% | 0.09% | −0.12 |
| IR Ingersoll-Rand Inc. | Reduce -25.9% | 0.31% | −0.11 |
| TMO Thermo Fisher Scientific Inc. | Reduce -10.6% | 0.32% | −0.11 |
| MU Micron Technology Inc. | Reduce -26.5% | 0.64% | −0.11 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -17.4% | 0.14% | −0.11 |
| BSX Boston Scientific Corp. | Reduce -38.3% | 0.07% | −0.10 |
| AJG Arthur J Gallagher & Co. | Reduce -5.9% | 0.34% | −0.10 |
| SPOT Spotify Technology SA | Reduce -17.5% | 0.18% | −0.09 |
| TEAM Atlassian Corp. Class A | Reduce -81.3% | 0.01% | −0.08 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -2.8% | 1.29% | −0.08 |
| EL Estee Lauder Companies Class A | Reduce -68.2% | 0.02% | −0.08 |
| IP International Paper Co. | Reduce -23.7% | 0.17% | −0.08 |
| BKR Baker Hughes Co. | Reduce -84.6% | 0.02% | −0.08 |
| FUTU Futu Holdings Ltd.-ADR | Reduce -9.9% | 0.20% | −0.07 |
| BLK BlackRock Inc. | Reduce -5.7% | 0.35% | −0.07 |
| HUM Humana Inc. | Reduce -52.1% | 0.03% | −0.07 |
| SO The Southern Co. | Reduce -25.0% | 0.29% | −0.07 |
| MMM 3M Co. | Reduce -18.8% | 0.17% | −0.07 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.06 |
| SAIA Saia Inc. | Sold out | 0.00% | −0.06 |
| AWI Armstrong World Industries | Reduce -86.6% | 0.01% | −0.06 |
| PDD PDD Holdings Inc. | Reduce -3.9% | 0.31% | −0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| AZN Astrazeneca PLC | Add +1786.1% | 3.04% | +2.89 |
| TTE Totalenergies SE | Add +41.4% | 2.66% | +1.30 |
| PBR Petroleo Brasileiro-Spon ADR | Add +103.2% | 0.63% | +0.45 |
| CVE Cenovus Energy Inc. | Add +9.8% | 1.02% | +0.42 |
| RTX RTX Corp. | Add +33.8% | 1.05% | +0.29 |
| NOC Northrop Grumman Corp. | Add +14.8% | 1.12% | +0.29 |
| DE Deere & Co. | Add +34.7% | 0.66% | +0.25 |
| WPM Wheaton Precious Metals Corp. | Add +81.3% | 0.49% | +0.24 |
| PM Philip Morris International | Add +9.3% | 2.45% | +0.23 |
| COP Conocophillips | Add +3.7% | 0.77% | +0.23 |
| XOM Exxon Mobil Corp. | Add +19.8% | 0.54% | +0.21 |
| CAT Caterpillar Inc. | Add +28.1% | 0.59% | +0.21 |
| GEV GE Vernova Inc. | Add +81.4% | 0.35% | +0.20 |
| ABBV Abbvie Inc. | Add +41.7% | 0.72% | +0.18 |
| APH Amphenol Corp. Class A | Add +64.7% | 0.50% | +0.17 |
| WELL Welltower Inc. | Add +10.5% | 1.26% | +0.17 |
| GLOB Globant SA | Add +1031.9% | 0.19% | +0.17 |
| CVX Chevron Corp. | Add +151.6% | 0.24% | +0.17 |
| BTI British American Tob-SP ADR | Add +28.1% | 0.73% | +0.17 |
| HTHT H World Group Ltd.-ADR | Add +43.0% | 0.47% | +0.16 |
| RPRX Royalty Pharma PLC Class A | Add +38.5% | 0.38% | +0.15 |
| EOG EOG Resources Inc. | Add +45.6% | 0.31% | +0.15 |
| LIN Linde PLC | Add +18.6% | 0.57% | +0.15 |
| COST Costco Wholesale Corp. | Add +20.2% | 0.56% | +0.15 |
| APD Air Products & Chemicals Inc. | Add +20.7% | 0.50% | +0.14 |
| CTVA Corteva Inc. | Add +64.6% | 0.28% | +0.14 |
| PSA Public Storage | Add +70.3% | 0.33% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +20.1% | 1.63% | +0.12 |
| TFC Truist Financial Corp. | Add +31.8% | 0.67% | +0.12 |
| CNP Centerpoint Energy Inc. | Add +73.5% | 0.23% | +0.11 |
| NTR Nutrien Ltd. | Add +12.4% | 0.42% | +0.11 |
| EWBC East West Bancorp Inc. | Add +204.9% | 0.15% | +0.10 |
| T AT&T Inc. | Add +446.3% | 0.12% | +0.10 |
| FE Firstenergy Corp. | Add +26.3% | 0.31% | +0.09 |
| FTAI Ftai Aviation Ltd. | Add +0.7% | 0.47% | +0.09 |
| LHX L3HARRIS Technologies Inc. | Add +11.6% | 0.38% | +0.08 |
| CME Cme Group Inc. | Add +35.3% | 0.27% | +0.08 |
| ATO Atmos Energy Corp. | Add +12.4% | 0.47% | +0.08 |
| DIS The Walt Disney Co. | Add +452.7% | 0.10% | +0.08 |
| SBUX Starbucks Corp. | Add +10.8% | 0.57% | +0.08 |
| GILD Gilead Sciences Inc. | Add +10.2% | 0.38% | +0.07 |
| CDNS Cadence Design SYS Inc. | New | 0.07% | +0.07 |
| EFX Equifax Inc. | Add +96.2% | 0.18% | +0.07 |
| VRSK Verisk Analytics Inc. | Add +77.9% | 0.20% | +0.06 |
| JNJ Johnson & Johnson | Add +9.8% | 0.30% | +0.06 |
| WDC Western Digital Corp. | New | 0.06% | +0.06 |
| BKNG Booking Holdings Inc. | Add +67.7% | 0.28% | +0.06 |
| IDXX Idexx Laboratories Inc. | New | 0.06% | +0.06 |
| CHD Church & Dwight Co. Inc. | Add +16.1% | 0.24% | +0.05 |
| ETR Entergy Corp. | Add +38.0% | 0.13% | +0.05 |
Notes & Other Activity Q4 2025 → Q1 2026
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Add +16.0% | 316,595 | $20.5M |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | Add +42.3% | 387,755 | $15.6M |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | Add +8.6% | 204,103 | $10.5M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Add +8.6% | 51,120 | $3.0M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 295 | $14.2B | AVGO, MSFT, KLAC, NVDA, AAPL |
| Q1 2026 | 298 | $12.9B | AVGO, MSFT, AZN, TTE, NVDA |
| Q4 2025 | 304 | $12.7B | AVGO, MSFT, NVDA, META, PM |
| Q3 2025 | 301 | $12.5B | AVGO, MSFT, META, NVDA, PM |
| Q2 2025 | 297 | $10.3B | AVGO, MSFT, META, PM, NVDA |
| Q1 2025 | 303 | $8.2B | AVGO, MSFT, META, DB, PM |
| Q4 2024 | 301 | $8.5B | AVGO, MSFT, META, AAPL, DB |
| Q3 2024 | 303 | $7.9B | AVGO, MSFT, META, AAPL, PM |
| Q2 2024 | 306 | $7.5B | AVGO, MSFT, META, TFII, AAPL |
| Q1 2024 | 315 | $7.4B | MSFT, AVGO, TFII, META, ONC |