Capital International, Inc./CA/

Q3 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
300
Total value ($000)
$13,926,248
Net value change ($000)
-336,641 (-2.4%)
New positions
16
Sold out positions
18
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 196,241 39.7%
XOM 91,655 NEW
META 84,312 26.6%
AAPL 74,538 20.2%
OKE 55,571 NEW
JNJ 51,922 114.3%
DHR 28,793 40.5%
ABBV 23,134 21.1%
SHOP 22,970 22.3%
MRK 21,020 36.0%
Top Reduces (Value $000, Stocks/ETFs)
AZN -262,047 -71.8%
KLAC -143,243 -37.9%
XOM -64,614 -100.0%
OKE -56,901 -100.0%
CAT -51,550 -53.2%
CRM -50,085 -95.7%
ASML -37,718 -14.0%
AVGO -36,930 -4.6%
CVE -32,566 -32.3%
RCL -31,768 -16.1%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type