Capital International, Inc./CA/

Q1 2026 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/11/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 CAPITAL GROUP COMPANIES INC 028-00218
2 CAPITAL GROUP INTERNATIONAL INC 028-05044
3 CAPITAL RESEARCH & MANAGEMENT CO 028-00157