Capital International
Los Angeles, CAfiles as Capital International, Inc./CA/
$14.3bn in 302 US stocks at the end of 30 June 2026. The top 10 are 28.0% of the money. It changed about 11.6% of the portfolio this quarter.
Value
$14.3bn
Stocks
302
Top 10 share
28.0%
Turnover
11.6%
What changed this quarter
New
Bought for the first time this quarter.
- Cisco SystemsCSCO0.3% of the fund
- Alphabet0.2% of the fund
- Wise GroupWSE0.2% of the fund
- Alphabet0.2% of the fund
- CoherentCOHR0.1% of the fund
- CorningGLW0.1% of the fund
- CMS EnergyCMS<0.1% of the fund
- Arista NetworksANET<0.1% of the fund
- Millicom International Cellular SATIGO<0.1% of the fund
- BHP Billiton LimitedBHP<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- NokiaNOK<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Ascendis Pharma A/SASND<0.1% of the fund
- Seagate Technology HoldingsSTX<0.1% of the fund
- TeradyneTER<0.1% of the fund
- Rocket CompaniesRKT<0.1% of the fund
- DoorDashDASH<0.1% of the fund
- CarvanaCVNA<0.1% of the fund
- MosaicMOS<0.1% of the fund
- Genuine PartsGPC<0.1% of the fund
- Bank of HawaiiBOH<0.1% of the fund
Added
Bought more of a stock they already held.
- KLAKLAC2.7% of the fund+10%
- AppleAAPL2.6% of the fund+17%
- Meta PlatformsMETA2.2% of the fund+4%
- ASML Holding NVASML1.9% of the fund+4%
- Eli LillyLLY1.7% of the fund+3%
- Amazon.comAMZN1.5% of the fund+5%
- WelltowerWELL1.5% of the fund+15%
- Royal Caribbean CruisesRCL1.4% of the fund+3%
- DeereDE0.8% of the fund+27%
- TeslaTSLA0.8% of the fund+9%
- AmphenolAPH0.8% of the fund+23%
- ShopifySHOP0.7% of the fund+15%
- CVS HealthCVS0.7% of the fund+10%
- IntelINTC0.7% of the fund+21%
- Constellation EnergyCEG0.6% of the fund+7%
- Abbott LaboratoriesABT0.6% of the fund+3%
- DanaherDHR0.5% of the fund+6%
- GE VernovaGEV0.5% of the fund+11%
- ExxonMobil HoldingsXOM0.5% of the fund+15%
- Public StoragePSA0.4% of the fund+29%
- Keurig Dr PepperKDP0.4% of the fund+18%
- Royalty PharmaRPRX0.4% of the fund+5%
- MerckMRK0.4% of the fund+7463%
- OneokOKE0.4% of the fund+1320%
- KKRKKR0.4% of the fund+2%
Cut
Sold some of their stake.
- BroadcomAVGO5.6% of the fund-3%
- MicrosoftMSFT3.5% of the fund-4%
- NvidiaNVDA2.6% of the fund-4%
- AstrazenecaAZN2.6% of the fund-3%
- AlphabetGOOG1.9% of the fund-6%
- Micron TechnologyMU1.8% of the fund-9%
- TotalEnergies SETTE1.7% of the fund-14%
- JPMorgan ChaseJPM1.3% of the fund-2%
- Bank of AmericaBAC1.1% of the fund-8%
- UnitedHealth GroupUNH1.0% of the fund-15%
- Barrick MiningB0.9% of the fund-7%
- Taiwan Semiconductor ManufacturingTSM0.9% of the fund-3%
- AmgenAMGN0.8% of the fund-25%
- Northrop GrummanNOC0.7% of the fund-5%
- Cenovus EnergyCVE0.7% of the fund-18%
- CaterpillarCAT0.7% of the fund-16%
- Ryanair HoldingsRYAAY0.6% of the fund-7%
- StarbucksSBUX0.5% of the fund-8%
- LindeLIN0.5% of the fund-2%
- ConocoPhillipsCOP0.5% of the fund-5%
- Mondelez InternationalMDLZ0.5% of the fund-3%
- Costco WholesaleCOST0.5% of the fund-3%
- TransDigm GroupTDG0.4% of the fund-2%
- Atmos EnergyATO0.4% of the fund-3%
- SalesforceCRM0.4% of the fund-17%
Sold out
Sold their entire stake.
- NisourceNI-100%
- QiagenQGEN-100%
- EcolabECL-100%
- Public Service Enterprise GroupPEG-100%
- Carlyle GroupCG-100%
- Idexx LaboratoriesIDXX-100%
- Cooper CompaniesCOO-100%
- AdobeADBE-100%
- Casella Waste SystemsCWST-100%
- Estee Lauder CompaniesEL-100%
- ToastTOST-100%
- Baker HughesBKR-100%
- Ascendis Pharma A/SASND-100%
- Service Corp InternationalSCI-100%
- OracleORCL-100%
- South BowSOBO-100%
- Charter CommunicationsCHTR-100%
- AtlassianTEAM-100%
- SasolSSL-100%
- Canadian National RailwayCNI-100%
- Smurfit WestrockSW-100%
- Topbuild COR-100%
- Broadridge Financial SolutionsBR-100%
Holdings
- Barrick MiningB
- Share
- 0.9%
- Value
- $133m
- Shares
- 3,628,271
-7%
- Cenovus EnergyCVE
- Share
- 0.7%
- Value
- $101m
- Shares
- 4,063,578
-18%
- Ryanair HoldingsRYAAY
- Share
- 0.6%
- Value
- $90m
- Shares
- 1,383,599
-7%
- Beone MedicinesONC
- Share
- 0.6%
- Value
- $87m
- Shares
- 305,477
Held
- Wheaton Precious MetalsWPM
- Share
- 0.4%
- Value
- $53m
- Shares
- 474,206
Held
- H World GroupHTHT
- Share
- 0.4%
- Value
- $51m
- Shares
- 1,231,476
+3%
- Trip COM GroupTCOM
- Share
- 0.3%
- Value
- $49m
- Shares
- 1,221,345
+248%
- NutrienNTR
- Share
- 0.3%
- Value
- $42m
- Shares
- 667,740
-8%
- Canadian Natural ResourcesCNQ
- Share
- 0.3%
- Value
- $38m
- Shares
- 955,201
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| BroadcomAVGO | 5.6% | $799m | 2,116,092 | -3% |
| MicrosoftMSFT | 3.5% | $495m | 1,326,460 | -4% |
| KLAKLAC | 2.7% | $378m | 1,253,652 | +10% |
| NvidiaNVDA | 2.6% | $371m | 1,852,918 | -4% |
| AppleAAPL | 2.6% | $369m | 1,274,703 | +17% |
| AstrazenecaAZN | 2.6% | $365m | 1,949,177 | -3% |
| Philip Morris InternationalPM | 2.5% | $350m | 1,935,959 | Held |
| Meta PlatformsMETA | 2.2% | $317m | 562,868 | +4% |
| AlphabetGOOG | 1.9% | $273m | 771,314 | -6% |
| ASML Holding NVASML | 1.9% | $270m | 135,687 | +4% |
| AlphabetGOOGL | 1.9% | $265m | 741,852 | Held |
| Micron TechnologyMU | 1.8% | $256m | 221,600 | -9% |
| TotalEnergies SETTE | 1.7% | $249m | 3,205,301 | -14% |
| Eli LillyLLY | 1.7% | $238m | 198,681 | +3% |
| Amazon.comAMZN | 1.5% | $217m | 911,660 | +5% |
| WelltowerWELL | 1.5% | $214m | 944,190 | +15% |
| Royal Caribbean CruisesRCL | 1.4% | $198m | 622,250 | +3% |
| General ElectricGE | 1.4% | $196m | 523,483 | Held |
| JPMorgan ChaseJPM | 1.3% | $190m | 580,817 | -2% |
| VisaV | 1.3% | $185m | 537,830 | Held |
| Bank of AmericaBAC | 1.1% | $151m | 2,657,165 | -8% |
| MastercardMA | 1.0% | $140m | 273,245 | Held |
| UnitedHealth GroupUNH | 1.0% | $139m | 333,850 | -15% |
| Barrick MiningB | 0.9% | $133m | 3,628,271 | -7% |
| RTXRTX | 0.9% | $132m | 695,548 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.9% | $125m | 261,799 | -3% |
| Marsh & McLennan CompaniesMRSH | 0.9% | $123m | 739,907 | Held |
| DeereDE | 0.8% | $121m | 191,015 | +27% |
| TeslaTSLA | 0.8% | $120m | 285,735 | +9% |
| AmphenolAPH | 0.8% | $112m | 634,753 | +23% |
| AbbVieABBV | 0.8% | $110m | 435,569 | Held |
| AmgenAMGN | 0.8% | $109m | 299,765 | -25% |
| ShopifySHOP | 0.7% | $103m | 901,742 | +15% |
| CVS HealthCVS | 0.7% | $103m | 995,193 | +10% |
| Northrop GrummanNOC | 0.7% | $102m | 200,010 | -5% |
| Cenovus EnergyCVE | 0.7% | $101m | 4,063,578 | -18% |
| British American Tobacco p.l.c.BTI | 0.7% | $97m | 1,578,375 | Held |
| IntelINTC | 0.7% | $97m | 693,663 | +21% |
| CaterpillarCAT | 0.7% | $97m | 90,941 | -16% |
| Truist FinancialTFC | 0.7% | $94m | 1,888,111 | Held |
| Ryanair HoldingsRYAAY | 0.6% | $90m | 1,383,599 | -7% |
| Constellation EnergyCEG | 0.6% | $89m | 356,344 | +7% |
| Abbott LaboratoriesABT | 0.6% | $87m | 960,064 | +3% |
| Beone MedicinesONC | 0.6% | $87m | 305,477 | Held |
| Vertex PharmaceuticalsVRTX | 0.6% | $82m | 164,407 | Held |
| StarbucksSBUX | 0.5% | $76m | 747,132 | -8% |
| LindeLIN | 0.5% | $76m | 145,569 | -2% |
| ConocoPhillipsCOP | 0.5% | $74m | 716,097 | -5% |
| YUM BrandsYUM | 0.5% | $73m | 454,966 | Held |
| DanaherDHR | 0.5% | $71m | 373,371 | +6% |
| MercadoLibreMELI | 0.5% | $71m | 41,715 | Held |
| Mondelez InternationalMDLZ | 0.5% | $70m | 1,207,777 | -3% |
| GE VernovaGEV | 0.5% | $67m | 57,206 | +11% |
| FTAI AviationFTAI | 0.5% | $67m | 246,289 | Held |
| Costco WholesaleCOST | 0.5% | $66m | 70,673 | -3% |
| Air Products & ChemicalsAPD | 0.5% | $66m | 224,698 | Held |
| ExxonMobil HoldingsXOM | 0.5% | $65m | 472,602 | +15% |
| Public StoragePSA | 0.4% | $63m | 199,277 | +29% |
| Keurig Dr PepperKDP | 0.4% | $62m | 1,884,398 | +18% |
| Royalty PharmaRPRX | 0.4% | $60m | 1,074,948 | +5% |
| MerckMRK | 0.4% | $58m | 454,397 | +7463% |
| OneokOKE | 0.4% | $57m | 654,487 | +1320% |
| TransDigm GroupTDG | 0.4% | $56m | 42,367 | -2% |
| KKRKKR | 0.4% | $56m | 610,864 | +2% |
| Atmos EnergyATO | 0.4% | $55m | 316,825 | -3% |
| Coca-ColaKO | 0.4% | $54m | 667,124 | +13% |
| Wheaton Precious MetalsWPM | 0.4% | $53m | 474,206 | Held |
| Delta Air LinesDAL | 0.4% | $53m | 561,291 | Held |
| BoeingBA | 0.4% | $52m | 242,448 | Held |
| SalesforceCRM | 0.4% | $52m | 333,996 | -17% |
| Petrobras - Petroleo Brasileiro SAPBR | 0.4% | $52m | 3,231,970 | -18% |
| Union PacificUNP | 0.4% | $52m | 189,553 | Held |
| H World GroupHTHT | 0.4% | $51m | 1,231,476 | +3% |
| Trip COM GroupTCOM | 0.3% | $49m | 1,221,345 | +248% |
| PaychexPAYX | 0.3% | $48m | 483,287 | -8% |
| Lennox InternationalLII | 0.3% | $47m | 81,772 | Held |
| BBB FoodsTBBB | 0.3% | $46m | 1,114,281 | Held |
| Gilead SciencesGILD | 0.3% | $46m | 363,947 | +2% |
| SempraSRE | 0.3% | $46m | 493,608 | -6% |
| Booking HoldingsBKNG | 0.3% | $45m | 254,790 | +20% |
| Johnson & JohnsonJNJ | 0.3% | $45m | 178,793 | +14% |
| BlackRockBLK | 0.3% | $45m | 47,042 | Held |
| Arthur J. GallagherAJG | 0.3% | $45m | 195,342 | -3% |
| NutrienNTR | 0.3% | $42m | 667,740 | -8% |
| Cisco SystemsCSCO | 0.3% | $42m | 354,321 | New |
| ATIATI | 0.3% | $42m | 210,648 | -10% |
| Horton D RDHI | 0.3% | $41m | 253,202 | Held |
| S&P GlobalSPGI | 0.3% | $41m | 100,546 | Held |
| CortevaCTVA | 0.3% | $40m | 466,519 | +9% |
| Ingersoll RandIR | 0.3% | $39m | 476,898 | -4% |
| International Business MachinesIBM | 0.3% | $39m | 138,302 | -17% |
| Morgan StanleyMS | 0.3% | $39m | 185,385 | +31% |
| Southern CompanySO | 0.3% | $39m | 402,657 | +3% |
| Home DepotHD | 0.3% | $39m | 109,176 | -33% |
| FirstenergyFE | 0.3% | $38m | 808,343 | +3% |
| CitigroupC | 0.3% | $38m | 274,195 | -6% |
| Centerpoint EnergyCNP | 0.3% | $38m | 868,185 | +25% |
| Canadian Natural ResourcesCNQ | 0.3% | $38m | 955,201 | Held |
| Capital One FinancialCOF | 0.3% | $37m | 184,027 | -34% |
| EOG ResourcesEOG | 0.3% | $37m | 283,611 | Held |
Showing the largest 100 of 302.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 38.5% since 30 June 2025.
Where the money is
Technology26.3%
Industrials12.4%
Health care12.1%
Financial services11.1%
Retail & consumer7.9%
Media & telecom7.0%
Everyday goods6.4%
Energy5.1%
Materials3.7%
Utilities3.0%
Real estate2.4%
Other2.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.