Capital International, Inc./CA/

hedge fundUpdated 29 days ago

Managed by Capital International, Inc./Ca/ • Latest filing Q2 2026

Portfolio value

$14.3B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

40.6%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$5B
Q2 2023	$5.5B
Q3 2023	$5.2B
Q4 2023	$6.4B
Q1 2024	$7.4B
Q2 2024	$7.5B
Q3 2024	$7.9B
Q4 2024	$8.5B
Q1 2025	$8.2B
Q2 2025	$10.3B
Q3 2025	$12.5B
Q4 2025	$12.7B
Q1 2026	$13B
Q2 2026	$14.3B

Top holdings

302 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A AVGO BROADCOM INC	$799.4M	2.12M	5.60%	—
2	M MSFT MICROSOFT CORP	$494.8M	1.33M	3.47%	—
3	K KLAC KLA CORP	$378.2M	1.25M	2.65%	—
4	N NVDA NVIDIA CORPORATION	$370.8M	1.85M	2.60%	—
5	A AAPL APPLE INC	$368.8M	1.27M	2.59%	—
6	A AZN ASTRAZENECA PLC	$365M	1.95M	2.56%	—
7	P PM PHILIP MORRIS INTL INC	$350.2M	1.94M	2.46%	—
8	M META META PLATFORMS INC	$317.1M	562.9K	2.22%	—
9	G GOOGN ALPHABET INC	$272.5M	771.3K	1.91%	—
10	A ASMLF ASML HLDG NV	$269.9M	135.7K	1.89%	—
11	G GOOGN ALPHABET INC	$265.1M	741.9K	1.86%	—
12	M MU MICRON TECHNOLOGY INC	$255.8M	221.6K	1.79%	—
13	T TTE TOTALENERGIES SE	$249.1M	3.21M	1.75%	—
14	L LLY ELI LILLY & CO	$238.3M	198.7K	1.67%	—
15	A AMZN AMAZON COM INC	$217.3M	911.7K	1.52%	—
16	W WELL WELLTOWER INC	$214.3M	944.2K	1.50%	—
17	R RCL ROYAL CARIBBEAN GROUP	$197.6M	622.3K	1.39%	—
18	G GE GE AEROSPACE	$195.6M	523.5K	1.37%	—
19	J JPM-PM JPMORGAN CHASE & CO	$190.1M	580.8K	1.33%	—
20	V V VISA INC	$184.5M	537.8K	1.29%	—

A

BROADCOM INC

Value

$799.4M

Shares

2.12M

% Port

5.60%

M

MICROSOFT CORP

Value

$494.8M

Shares

1.33M

% Port

3.47%

K

KLA CORP

Value

$378.2M

Shares

1.25M

% Port

2.65%

N

NVIDIA CORPORATION

Value

$370.8M

Shares

1.85M

% Port

2.60%

A

APPLE INC

Value

$368.8M

Shares

1.27M

% Port

2.59%

A

ASTRAZENECA PLC

Value

$365M

Shares

1.95M

% Port

2.56%

P

7.PM

PHILIP MORRIS INTL INC

Value

$350.2M

Shares

1.94M

% Port

2.46%

M

META PLATFORMS INC

Value

$317.1M

Shares

562.9K

% Port

2.22%

G

ALPHABET INC

Value

$272.5M

Shares

771.3K

% Port

1.91%

A

ASML HLDG NV

Value

$269.9M

Shares

135.7K

% Port

1.89%

G

ALPHABET INC

Value

$265.1M

Shares

741.9K

% Port

1.86%

M

12.MU

MICRON TECHNOLOGY INC

Value

$255.8M

Shares

221.6K

% Port

1.79%

T

13.TTE

TOTALENERGIES SE

Value

$249.1M

Shares

3.21M

% Port

1.75%

L

14.LLY

ELI LILLY & CO

Value

$238.3M

Shares

198.7K

% Port

1.67%

A

AMAZON COM INC

Value

$217.3M

Shares

911.7K

% Port

1.52%

W

WELLTOWER INC

Value

$214.3M

Shares

944.2K

% Port

1.50%

R

17.RCL

ROYAL CARIBBEAN GROUP

Value

$197.6M

Shares

622.3K

% Port

1.39%

G

18.GE

GE AEROSPACE

Value

$195.6M

Shares

523.5K

% Port

1.37%

J

JPMORGAN CHASE & CO

Value

$190.1M

Shares

580.8K

% Port

1.33%

V

20.V

VISA INC

Value

$184.5M

Shares

537.8K

% Port

1.29%

View full portfolio (302 holdings) →

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