Capital International, Inc./CA/

Q1 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
303
Total value ($000)
$12,971,169
Net value change ($000)
+259,194 (2.0%)
New positions
24
Sold out positions
30
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AZN 392,722 NEW
TOTALENERGIES SE 171,705 99.9%
PBR 58,882 255.8%
CVE 55,344 72.3%
NOC 39,251 37.4%
RTX 39,107 40.7%
PM 35,692 12.7%
AMCR 33,685 NEW
DE 32,748 62.9%
WPM 31,695 102.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -120,275 -19.0%
AVGO -76,080 -10.1%
DB -72,092 -59.9%
FLUT -50,699 -100.0%
BZ -49,294 -91.3%
YMM -41,852 -100.0%
MMYT -40,291 -92.3%
CRM -38,191 -33.8%
LLY -36,897 -17.2%
NOW -35,980 -91.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type