§ 13F · FUND PROFILE
Capital International, Inc./CA/.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $12.5B (13F)Positions · 305Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$503M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 2.19M | $677M | 5.2% | +1% |
| 2 | MSFT | MICROSOFT CORP | 1.39M | $513M | 4.0% | +6% |
| 3 | AZN | ASTRAZENECA PLC | 2.01M | $393M | 3.0% | NEW |
| 4 | TTE | TOTALENERGIES SE | 3.72M | $344M | 2.6% | +41% |
| 5 | NVDA | NVIDIA CORPORATION | 1.92M | $335M | 2.6% | +9% |
| 6 | PM | PHILIP MORRIS INTL INC | 1.91M | $316M | 2.4% | +9% |
| 7 | META | META PLATFORMS INC | 540K | $309M | 2.4% | +12% |
| 8 | AAPL | APPLE INC | 1.09M | $276M | 2.1% | +6% |
| 9 | GOOG | ALPHABET INC | 822K | $236M | 1.8% | ±0% |
| 10 | GOOGL | ALPHABET INC | 731K | $210M | 1.6% | +20% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAPITAL SIGNAL
AC read
Capital International, Inc./CA/ is a Other fund managing $12.5 billion in assets. The fund runs a broad portfolio of 305 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed