CI
Capital International, Inc./CA/ 13F Filings Tracker & Latest Positions (Q2 2026)
Capital International, Inc./CA/CIK: 0000895213
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$14.3B
Reporting period: 2026-06-30 · Number of holdings: 302
Capital International, Inc./CA/ disclosed 302 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $14.3B and a quarterly turnover rate of 24.4%.
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Personality snowflake
- Concentration
- 5.54
- Portfolio Stability
- 24.42
- Momentum
- 100
- Sector conviction
- 43.93
- Diversification
- 100
- Sizing Uniformity
- 82.14
Capital International, Inc./CA/'s disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 72 equally-sized positions, well below its 302 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.79), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd KLAC
+1002.3% $210.8M
Add MU
-9.1% $173.4M
Trim TTE
-13.9% -$94.5M
Add ASML
+3.5% $96.9M
Add INTC
+21.1% $71.6M
Trim MSFT
-4.2% -$17.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 302 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 5.60% | +0.38% | -3.19% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.47% | -0.48% | -4.24% | |
| 3 | KLAC | Kla CORP | Stock-Tech | 2.65% | +1.36% | +1002.33% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.60% | +0.02% | -3.51% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.59% | +0.47% | +17.40% | |
| 6 | AZN | AstraZeneca PLC | Stock-Healthcare | 2.56% | -0.47% | -3.03% | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 2.46% | +0.02% | +1.14% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.22% | -0.16% | +4.15% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.91% | +0.09% | -6.14% | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 1.89% | +0.56% | +3.54% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.86% | +0.24% | +1.47% | |
| 12 | MU | Micron Technology Inc | Stock-Tech | 1.79% | +1.15% | -9.11% | |
| 13 | TTE | TotalEnergies SE | Stock-Other | 1.75% | -0.90% | -13.91% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.67% | +0.30% | +2.93% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.52% | +0.13% | +5.03% | |
| 16 | WELL | Welltower Inc | Stock-Real Estate | 1.50% | +0.25% | +14.76% | |
| 17 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.39% | +0.10% | +2.51% | |
| 18 | GE | General Electric | Stock-Industrials | 1.37% | +0.23% | +0.29% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | -0.02% | -2.49% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.29% | +0.05% | +0.94% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.06% | -0.02% | -7.88% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 0.98% | -0.06% | +1.30% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.97% | +0.15% | -14.85% | |
| 24 | B | Barrick Mining CORP | Stock-Materials | 0.94% | -0.29% | -7.29% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 0.93% | -0.11% | -0.73% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.88% | +0.18% | -2.54% | |
| 27 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.86% | -0.13% | -0.24% | |
| 28 | DE | Deere & Co | Stock-Industrials | 0.85% | +0.20% | +26.92% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.84% | +0.09% | +9.35% | |
| 30 | APH | Amphenol Corp-cl A | Stock-Tech | 0.78% | +0.28% | +23.19% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.77% | +0.05% | +1.19% | |
| 32 | AMGN | Amgen Inc | Stock-Healthcare | 0.76% | -0.32% | -24.70% | |
| 33 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.72% | — | +14.82% | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 0.72% | +0.22% | +9.89% | |
| 35 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.71% | -0.40% | -5.46% | |
| 36 | CVE | Cenovus Energy Inc | Stock-Energy | 0.71% | -0.31% | -18.25% | |
| 37 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.68% | -0.04% | -1.71% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.68% | +0.49% | +21.12% | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 0.68% | +0.09% | -16.11% | |
| 40 | TFC | Truist Financial CORP | Stock-Financials | 0.66% | -0.01% | -0.03% | |
| 41 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.63% | -0.04% | -7.38% | |
| 42 | CEG | Constellation Energy | Stock-Utilities | 0.62% | -0.10% | +7.04% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.61% | -0.13% | +2.85% | |
| 44 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.61% | -0.08% | +1.07% | |
| 45 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.57% | +0.01% | +1.66% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.54% | -0.02% | -8.32% | |
| 47 | LIN | Linde plc | Stock-Materials | 0.53% | -0.04% | -2.49% | |
| 48 | COP | Conocophillips | Stock-Energy | 0.52% | -0.25% | -4.81% | |
| 49 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.51% | -0.03% | +1.54% | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.50% | -0.01% | +6.02% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.8%
Performance Last 4 Quarters
+15.9%
- Stdev
- +12.5%
- Beta
- +0.93
- Alpha
- +0.3%
- Max Drawdown
- -6.9%
- Annualized Perf
- +19.7%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.87
- Stutzer
- +0.43
- Treynor
- +0.2
- Sterling
- +1.24
- Calmar
- +2.85
- Information Ratio
- -0.3
- Tracking Error
- +3.8%
- Stdev Down
- +6.6%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +35.3%
- Worst 12 Months
- +7.5%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.5
- Stdev Sectors
- +7.1%
- Skewness
- -0.23
- Kurtosis
- -0.07
- Upside Potential
- +4.36
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 302 | $14.3B | 24 | ||
| 2026 Q1 | 303 | $13.0B | 28 | ||
| 2025 Q4 | 309 | $12.7B | 22 | ||
| 2025 Q3 | 305 | $12.5B | 49 | ||
| 2025 Q2 | 301 | $10.3B | 0 | ||
| 2025 Q1 | 307 | $8.2B | 100 | ||
| 2024 Q4 | 303 | $8.5B | 0 | ||
| 2024 Q3 | 304 | $7.9B | 0 | ||
| 2024 Q2 | 307 | $7.5B | 0 | ||
| 2024 Q1 | 316 | $7.4B | 0 | ||
| 2023 Q4 | 320 | $6.4B | 0 | ||
| 2023 Q3 | 330 | $5.2B | 0 | ||
| 2023 Q2 | 345 | $5.5B | 0 | ||
| 2023 Q1 | 298 | $5.0B | 0 | ||
| 2022 Q4 | 295 | $4.6B | 0 | ||
| 2022 Q3 | 282 | $4.5B | 0 | ||
| 2022 Q2 | 287 | $7.2B | 0 | ||
| 2022 Q1 | 295 | $8.9B | 0 | ||
| 2021 Q4 | 302 | $10.8B | 0 | ||
| 2021 Q3 | 297 | $10.4B | 0 | ||
| 2021 Q2 | 299 | $11.2B | 98 | ||
| 2021 Q1 | 293 | $10.8B | 19 | ||
| 2020 Q4 | 290 | $10.8B | 26 | ||
| 2020 Q3 | 275 | $9.1B | 26 | ||
| 2020 Q2 | 264 | $8.2B | 46 | ||
| 2020 Q1 | 263 | $5.9B | 36 | ||
| 2019 Q4 | 230 | $7.2B | 27 | ||
| 2019 Q3 | 221 | $6.6B | 100 | ||
| 2019 Q2 | 215 | $1.4B | 66 | ||
| 2019 Q1 | 182 | $840.6M | 26 | ||
| 2018 Q4 | 180 | $731.7M | 27 | ||
| 2018 Q3 | 178 | $766.0M | 42 | ||
| 2018 Q2 | 161 | $654.1M | 21 | ||
| 2018 Q1 | 165 | $691.8M | 27 | ||
| 2017 Q4 | 159 | $672.3M | 34 | ||
| 2017 Q3 | 158 | $684.0M | 28 | ||
| 2017 Q2 | 158 | $699.3M | 34 | ||
| 2017 Q1 | 165 | $821.3M | 20 | ||
| 2016 Q4 | 162 | $804.0M | 67 | ||
| 2016 Q3 | 151 | $841.6M | 35 | ||
| 2016 Q2 | 150 | $830.4M | 27 | ||
| 2016 Q1 | 143 | $910.9M | 42 | ||
| 2015 Q4 | 145 | $1.1B | 29 | ||
| 2015 Q3 | 141 | $1.1B | 88 | ||
| 2015 Q2 | 141 | $1.4B | 0 | ||
| 2015 Q1 | 135 | $1.3B | 97 | ||
| 2014 Q4 | 128 | $1.4B | 0 | ||
| 2014 Q3 | 126 | $1.6B | 28 | ||
| 2014 Q2 | 105 | $1.9B | 35 | ||
| 2014 Q1 | 105 | $2.3B | 24 | ||
| 2013 Q4 | 102 | $2.3B | 19 | ||
| 2013 Q3 | 103 | $2.3B | 43 | ||
| 2013 Q2 | 105 | $2.8B | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Capital International, Inc./CA/'s most significant position changes for 2026-06-30: Sold out: Nisource Inc (NI); New buy: Cisco Systems Inc (CSCO); New buy: ; New buy: ; New buy: .
Showing top 200 changes by size (of 325 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | +1.4% | +1002.33% | Add |
| 2 | MU | Micron Technology Inc | +1.2% | -9.11% | Trim |
| 3 | ASML | ASML Holding N.V. | +0.6% | +3.54% | Add |
| 4 | INTC | Intel CORP | +0.5% | +21.12% | Add |
| 5 | AAPL | Apple Inc | +0.5% | +17.40% | Add |
| 6 | MRK | Merck & Co. Inc. | +0.4% | +7463.20% | Add |
| 7 | AVGO | Broadcom Inc | +0.4% | -3.19% | Trim |
| 8 | OKE | Oneok Inc | +0.4% | +1320.30% | Add |
| 9 | LLY | Eli Lilly & Co | +0.3% | +2.93% | Add |
| 10 | CSCO | Cisco Systems Inc | +0.3% | NEW | New buy |
| 11 | APH | Amphenol Corp-cl A | +0.3% | +23.19% | Add |
| 12 | WELL | Welltower Inc | +0.3% | +14.76% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.47% | Add |
| 14 | GE | General Electric | +0.2% | +0.29% | Add |
| 15 | CVS | Cvs Health CORP | +0.2% | +9.89% | Add |
| 16 | TCOM | Trip.com Group Ltd-adr | +0.2% | +247.53% | Add |
| 17 | DE | Deere & Co | +0.2% | +26.92% | Add |
| 18 | ✓ | +0.2% | NEW | New buy | |
| 19 | WDC | Western Digital CORP | +0.2% | +83.47% | Add |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -2.54% | Trim |
| 21 | ✓ | +0.2% | NEW | New buy | |
| 22 | UNH | Unitedhealth Group Inc | +0.2% | -14.85% | Trim |
| 23 | ✓ | +0.2% | NEW | New buy | |
| 24 | AMZN | Amazon.com Inc | +0.1% | +5.03% | Add |
| 25 | ITT | Itt Inc | +0.1% | +248.29% | Add |
| 26 | ARM | Arm Holdings Plc-adr | +0.1% | +151.38% | Add |
| 27 | GEV | GE Vernova Inc | +0.1% | +11.10% | Add |
| 28 | PSA | Public Storage | +0.1% | +28.53% | Add |
| 29 | COHR | Coherent CORP | +0.1% | NEW | New buy |
| 30 | KDP | Keurig Dr Pepper Inc | +0.1% | +18.27% | Add |
| 31 | AMAT | Applied Materials Inc | +0.1% | +1.01% | Add |
| 32 | GLW | Corning Inc | +0.1% | NEW | New buy |
| 33 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +2.51% | Add |
| 34 | GOOG | Alphabet Inc-cl C | +0.1% | -6.14% | Trim |
| 35 | TSLA | Tesla Inc | +0.1% | +9.35% | Add |
| 36 | CAT | Caterpillar Inc | +0.1% | -16.11% | Trim |
| 37 | MS | Morgan Stanley | +0.1% | +30.95% | Add |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +211.72% | Add |
| 39 | DAL | Delta Air Lines Inc | +0.1% | +0.23% | Add |
| 40 | HPE | Hewlett Packard Enterprise | +0.1% | +10.65% | Add |
| 41 | CMS | Cms Energy CORP | +0.1% | NEW | New buy |
| 42 | V | Visa Inc-class A Shares | +0.1% | +0.94% | Add |
| 43 | ABBV | Abbvie Inc | +0.1% | +1.19% | Add |
| 44 | PG | Procter & Gamble Co/the | +0.1% | +40.24% | Add |
| 45 | NET | Cloudflare Inc - Class A | +0.1% | +12.12% | Add |
| 46 | CDNS | Cadence Design Sys Inc | +0.1% | +37.28% | Add |
| 47 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 48 | RPRX | Royalty Pharma plc | 0% | +4.99% | Add |
| 49 | BKNG | Booking Holdings Inc | 0% | +2900.71% | Add |
| 50 | CNP | Centerpoint Energy Inc | 0% | +25.38% | Add |
1–50 of 200
Filing History
FAQ
What is Capital International, Inc./CA/ and what type of investor is it?
Capital International, Inc./CA/ is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $14.3B, spread across 302 disclosed positions.
What are Capital International, Inc./CA/'s largest equity positions?
Based on the latest 13F filing, Capital International, Inc./CA/'s top holdings by market value are:
1. Broadcom Inc (AVGO) — $799.4M (5.6%)
2. Microsoft CORP (MSFT) — $494.8M (3.5%)
3. Kla CORP (KLAC) — $378.2M (2.6%)
4. Nvidia CORP (NVDA) — $370.8M (2.6%)
5. Apple Inc (AAPL) — $368.8M (2.6%)
What changes did Capital International, Inc./CA/ make in its most recent portfolio filing?
In the latest reported quarter, Capital International, Inc./CA/ made 194 notable position adjustments: 15 new positions were initiated, 79 existing holdings were added to, 86 positions were partially reduced, and 14 were completely exited. The largest of these moves: Sold out: Nisource Inc (NI); New buy: Cisco Systems Inc (CSCO); New buy: ; New buy: ; New buy:
What sectors does Capital International, Inc./CA/ focus on?
Capital International, Inc./CA/ is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 28.6%
• Health Care: 12.7%
• Financials: 11.6%
• Industrials: 11.0%
• Consumer Discretionary: 9.7%
• Communication Services: 7.5%
Investment Profile
Capital International, Inc./CA/ returned an annualized 19.7% over the trailing 36 months — outperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.93 (roughly in line with the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 24 over the past 4 quarters — a shift toward more active trading.
It has added to its KLAC position over the past two quarters (+$236.3M, now $378.2M), while trimming MSFT over the same stretch (-$138.2M, still holding $494.8M).
Peer Institutions
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AA
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CC
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KF
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B&
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Developer Access
Access Capital International, Inc./CA/'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/capital-international-inc-caCLI
npx alphasmo institutions get capital-international-inc-ca