Capital International, Inc./CA/ — Full 13F Portfolio Breakdown

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$13.0B

Reporting period: 2026-03-31 · Number of holdings: 303

Capital International, Inc./CA/ disclosed 303 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $13.0B and a quarterly turnover rate of 27.5%.

Browse other institutions with $10B to $100B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 5.29
Portfolio Stability: 27.5
Momentum/Contrarian: 100
Sector conviction: 38.65
Diversification: 100
Sizing Uniformity: 82.62

Recent moves

Add TTE
+41.4%　$171.7M
Trim MSFT
+5.8%　-$120.3M
Trim AVGO
+0.5%　-$76.1M
Trim DB
-46.7%　-$72.1M
Add PBR
+103.2%　$58.9M
Add CVE
+9.8%　$55.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AVGO	Broadcom INC	Stock-Tech	5.22%	-0.70%	+0.52%
2	MSFT	Microsoft CORP	Stock-Tech	3.95%	-1.03%	+5.82%
3	AZN	AstraZeneca PLC	Stock-Healthcare	3.03%	+3.03%	NEW
4	TTE	Totalenergies Se	Stock-Other	2.65%	+1.30%	+41.42%
5	NVDA	Nvidia CORP	Stock-Tech	2.58%	—	+9.43%
6	PM	Philip Morris International	Stock-Consumer Staples	2.44%	+0.23%	+9.34%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	2.38%	—	+12.04%
8	AAPL	Apple INC	Stock-Tech	2.12%	—	+5.78%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.82%	-0.22%	-0.39%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.62%	—	+20.14%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.39%	—	+6.46%
12	LLY	Eli Lilly & Co	Stock-Healthcare	1.37%	-0.32%	-3.26%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.35%	—	+1.16%
14	ASML	ASML Holding N.V.	Stock-Tech	1.33%	+0.14%	-7.41%
15	KLAC	Kla CORP	Stock-Tech	1.29%	+0.17%	-2.67%
16	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	1.29%	—	-2.80%
17	WELL	Welltower INC	Stock-Real Estate	1.25%	+0.16%	+10.54%
18	V	Visa Inc-class A Shares	Stock-Financials	1.24%	—	+3.92%
19	B	Barrick Mining CORP	Stock-Materials	1.23%	—	-2.15%
20	GE	General Electric	Stock-Industrials	1.14%	—	+1.96%
21	NOC	Northrop Grumman CORP	Stock-Industrials	1.11%	+0.28%	+14.80%
22	BAC	Bank Of America CORP	Stock-Financials	1.08%	—	+14.69%
23	AMGN	Amgen INC	Stock-Healthcare	1.08%	—	-6.45%
24	RTX	Rtx CORP	Stock-Industrials	1.04%	+0.28%	+33.78%
25	MA	Mastercard INC - A	Stock-Financials	1.04%	—	+13.34%
26	CVE	Cenovus Energy INC	Stock-Energy	1.02%	+0.42%	+9.85%
27	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.99%	—	+8.60%
28	UNH	Unitedhealth Group INC	Stock-Healthcare	0.82%	-0.27%	-6.87%
29	COP	Conocophillips	Stock-Energy	0.77%	+0.24%	+3.68%
30	TSLA	Tesla INC	Stock-Consumer Disc	0.75%	-0.18%	-0.51%
31	ABT	Abbott Laboratories	Stock-Healthcare	0.74%	-0.27%	-8.69%
32	BTI	British American Tob-sp Adr	Stock-Consumer Staples	0.72%	+0.16%	+28.11%
33	ABBV	Abbvie INC	Stock-Healthcare	0.72%	+0.17%	+41.69%
34	SHOP	Shopify INC - Class A	Stock-Tech	0.72%	—	+33.54%
35	CEG	Constellation Energy	Stock-Utilities	0.72%	—	+23.65%
36	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.70%	—	-6.34%
37	ONC	Beone Medicines Ltd-adr	Stock-Other	0.69%	—	-1.76%
38	TFC	Truist Financial CORP	Stock-Financials	0.67%	—	+31.80%
39	RYAAY	Ryanair Holdings Plc-sp Adr	Stock-Industrials	0.67%	—	+9.76%
40	DE	Deere & Co	Stock-Industrials	0.65%	+0.24%	+34.67%
41	MU	Micron Technology INC	Stock-Tech	0.64%	—	-26.47%
42	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	0.63%	+0.45%	+103.17%
43	CAT	Caterpillar INC	Stock-Industrials	0.59%	+0.21%	+28.12%
44	CRM	Salesforce INC	Stock-Tech	0.58%	-0.31%	-6.07%
45	LIN	Linde plc	Stock-Materials	0.57%	—	+18.61%
46	SBUX	Starbucks CORP	Stock-Consumer Disc	0.56%	—	+10.81%
47	MELI	Mercadolibre INC	Stock-Consumer Disc	0.56%	-0.29%	-21.34%
48	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.56%	—	+20.18%
49	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.56%	—	+1.29%
50	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.56%	—	+3.94%

1–50 of 303

Portfolio Performance

Performance for Q3 2026

+2.2%

Performance Last 4 Quarters

+17.6%

Based on 70% of reported portfolio value with available pricing

Stdev: +13.7%
Beta: +1.01
Alpha: -0.9%
Max Drawdown: -8.2%
Annualized Perf: +18.2%
Batting Avg vs S&P: +52.8%
Sortino: +2.53
Stutzer: +0.38
Treynor: +0.18
Sterling: +1.04
Calmar: +2.22
Information Ratio: -0.2
Tracking Error: +3.7%
Stdev Down: +7%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +35.7%
Worst 12 Months: +6.3%
Efficiency Ratio: +0.54
Sharpe: +1.3
Stdev Sectors: +5.9%
Skewness: +0.02
Kurtosis: -0.19
Upside Potential: +4.14

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	303	$13.0B	28	1AVGO 2MSFT 3AZN Top holdings2026-03-31 1.AVGO 2.MSFT 3.AZN 4.TTE 5.NVDA 6.PM 7.META 8.AAPL 9.GOOG 10.GOOGL
2025-12-31	309	$12.7B	22	1AVGO 2MSFT 3NVDA Top holdings2025-12-31 1.AVGO 2.MSFT 3.NVDA 4.META 5.PM 6.AAPL 7.GOOG 8.LLY 9.GOOGL 10.JPM
2025-09-30	305	$12.5B	49	1AVGO 2MSFT 3META Top holdings2025-09-30 1.AVGO 2.MSFT 3.META 4.NVDA 5.PM 6.JPM 7.AAPL 8.GOOG 9.RCL 10.B
2025-06-30	301	$10.3B	0	1AVGO 2MSFT 3META Top holdings2025-06-30 1.AVGO 2.MSFT 3.META 4.PM 5.NVDA 6.JPM 7.RCL 8.DB 9.V 10.AAPL
2025-03-31	307	$8.2B	100	1AVGO 2MSFT 3META Top holdings2025-03-31 1.AVGO 2.MSFT 3.META 4.DB 5.PM 6.AAPL 7.NVDA 8.JPM 9.V 10.AMZN
2024-12-31	303	$8.5B	0	1AVGO 2MSFT 3META Top holdings2024-12-31 1.AVGO 2.MSFT 3.META 4.AAPL 5.DB 6.NVDA 7.PM 8.GOOG 9.JPM 10.RCL
2024-09-30	304	$7.9B	0	1AVGO 2MSFT 3META Top holdings2024-09-30 1.AVGO 2.MSFT 3.META 4.AAPL 5.PM 6.ONC 7.NVDA 8.DB 9.MELI 10.GOOG
2024-06-30	307	$7.5B	0	1AVGO 2MSFT 3META Top holdings2024-06-30 1.AVGO 2.MSFT 3.META 4.TFII 5.AAPL 6.ASML 7.GOOG 8.ONC 9.DB 10.NVDA
2024-03-31	316	$7.4B	0	1MSFT 2AVGO 3TFII Top holdings2024-03-31 1.MSFT 2.AVGO 3.TFII 4.META 5.ONC 6.RYAAY 7.ASML 8.DB 9.JPM 10.RACE
2023-12-31	320	$6.4B	0	1MSFT 2AVGO 3TFII Top holdings2023-12-31 1.MSFT 2.AVGO 3.TFII 4.ONC 5.META 6.TSM 7.RYAAY 8.PM 9.VALE 10.ASML
2023-09-30	330	$5.2B	0	1MSFT 2AVGO 3ONC Top holdings2023-09-30 1.MSFT 2.AVGO 3.ONC 4.TFII 5.META 6.ASML 7.TCOM 8.TSM 9.VALE 10.PM
2023-06-30	345	$5.5B	0	1MSFT 2AVGO 3ONC Top holdings2023-06-30 1.MSFT 2.AVGO 3.ONC 4.TFII 5.ASML 6.TSM 7.AAPL 8.TCOM 9.META 10.VALE
2023-03-31	298	$5.0B	0	1ONC 2MSFT 3TFII Top holdings2023-03-31 1.ONC 2.MSFT 3.TFII 4.ASML 5.VALE 6.TSM 7.AVGO 8.HDB 9.MELI 10.TCOM
2022-12-31	295	$4.6B	0	1ONC 2TFII 3MSFT Top holdings2022-12-31 1.ONC 2.TFII 3.MSFT 4.VALE 5.ASML 6.AVGO 7.TSM 8.HDB 9.PM 10.TCOM
2022-09-30	282	$4.5B	0	1ONC 2MSFT 3TFII Top holdings2022-09-30 1.ONC 2.MSFT 3.TFII 4.VALE 5.TSLA 6.TSM 7.ASML 8.AVGO 9.PM 10.TCOM
2022-06-30	287	$7.2B	0	1MSFT 2ONC 3ASML Top holdings2022-06-30 1.MSFT 2.ONC 3.ASML 4.GOOG 5.VALE 6.META 7.AVGO 8.TSM 9.TSLA 10.AMZN
2022-03-31	295	$8.9B	0	1MSFT 2VALE 3ASML Top holdings2022-03-31 1.MSFT 2.VALE 3.ASML 4.TSLA 5.ONC 6.GOOG 7.META 8.AMZN 9.AVGO 10.TSM
2021-12-31	302	$10.8B	0	1MSFT 2TSLA 3META Top holdings2021-12-31 1.MSFT 2.TSLA 3.META 4.ASML 5.ONC 6.AMZN 7.GOOG 8.AVGO 9.VALE 10.NBIS
2021-09-30	297	$10.4B	0	1ONC 2MSFT 3ASML Top holdings2021-09-30 1.ONC 2.MSFT 3.ASML 4.META 5.AMZN 6.NBIS 7.TSLA 8.GOOG 9.VALE 10.AVGO
2021-06-30	299	$11.2B	98	1MSFT 2ONC 3META Top holdings2021-06-30 1.MSFT 2.ONC 3.META 4.VALE 5.ASML 6.AMZN 7.GOOG 8.TSLA 9.NBIS 10.AVGO
2021-03-31	293	$10.8B	19	1ONC 2MSFT 3META Top holdings2021-03-31 1.ONC 2.MSFT 3.META 4.ASML 5.TSLA 6.AMZN 7.VALE 8.NBIS 9.GOOG 10.AVGO
2020-12-31	290	$10.8B	26	1MSFT 2TSLA 3META Top holdings2020-12-31 1.MSFT 2.TSLA 3.META 4.AMZN 5.ONC 6.ASML 7.VALE 8.NBIS 9.TSM 10.AVGO
2020-09-30	275	$9.1B	26	1ONC 2MSFT 3META Top holdings2020-09-30 1.ONC 2.MSFT 3.META 4.AMZN 5.TSLA 6.NBIS 7.ASML 8.TSM 9.MA 10.HCM
2020-06-30	264	$8.2B	46	1MSFT 2AMZN 3META Top holdings2020-06-30 1.MSFT 2.AMZN 3.META 4.ONC 5.ASML 6.SGENEUR 7.NBIS 8.V 9.GOOG 10.HCM
2020-03-31	263	$5.9B	36	1MSFT 2BABA 3META Top holdings2020-03-31 1.MSFT 2.BABA 3.META 4.SGENEUR 5.AMZN 6.ONC 7.ASML 8.V 9.NBIS 10.ATVIEUR
2019-12-31	230	$7.2B	27	1MSFT 2ONC 3META Top holdings2019-12-31 1.MSFT 2.ONC 3.META 4.BABA 5.ASML 6.SGENEUR 7.TCOM 8.VALE 9.V 10.GOOG
2019-09-30	221	$6.6B	100	1MSFT 2CTRPUSD 3BABA Top holdings2019-09-30 1.MSFT 2.CTRPUSD 3.BABA 4.ONC 5.ASML 6.V 7.META 8.AMZN 9.CHTR 10.ENB
2019-06-30	215	$1.4B	66	1CTRPUSD 2AMZN 3HTHT Top holdings2019-06-30 1.CTRPUSD 2.AMZN 3.HTHT 4.META 5.ONC 6.MSFT 7.AMXN 8.BABA 9.NOAH 10.V
2019-03-31	182	$840.6M	26	1CTRPUSD 2BABA 3HTHT Top holdings2019-03-31 1.CTRPUSD 2.BABA 3.HTHT 4.ONC 5.MELI 6.AMXN 7.BAP 8.HDB 9.NOAH 10.IBN
2018-12-31	180	$731.7M	27	1CTRPUSD 2AMXN 3BABA Top holdings2018-12-31 1.CTRPUSD 2.AMXN 3.BABA 4.HTHT 5.BAP 6.ONC 7.HDB 8.MELI 9.IBN 10.NOAH
2018-09-30	178	$766.0M	42	1BABA 2AMXN 3MELI Top holdings2018-09-30 1.BABA 2.AMXN 3.MELI 4.CTRPUSD 5.BAP 6.HTHT 7.HDB 8.IBN 9.NOAH 10.VALE
2018-06-30	161	$654.1M	21	1BABA 2MELI 3AMXN Top holdings2018-06-30 1.BABA 2.MELI 3.AMXN 4.CTRPUSD 5.BAP 6.NOAH 7.IBN 8.HTHT 9.NBIS 10.VALE
2018-03-31	165	$691.8M	27	1BABA 2MELI 3AMXN Top holdings2018-03-31 1.BABA 2.MELI 3.AMXN 4.CTRPUSD 5.BAP 6.IBN 7.NOAH 8.NBIS 9.LOMA 10.VALE
2017-12-31	159	$672.3M	34	1BABA 2MELI 3AMXN Top holdings2017-12-31 1.BABA 2.MELI 3.AMXN 4.BAP 5.IBN 6.VALE 7.PBR-A 8.CTRPUSD 9.NBIS 10.LOMA
2017-09-30	158	$684.0M	28	1BABA 2AMXN 3BAP Top holdings2017-09-30 1.BABA 2.AMXN 3.BAP 4.VALE 5.EDU 6.MELI 7.YUMC 8.IBN 9.CTRPUSD 10.PBR-A
2017-06-30	158	$699.3M	34	1BABA 2AMXN 3BAP Top holdings2017-06-30 1.BABA 2.AMXN 3.BAP 4.JD 5.MELI 6.VALE 7.EDU 8.YUMC 9.IBN 10.CTRPUSD
2017-03-31	165	$821.3M	20	1BABA 2AMXN 3PBR Top holdings2017-03-31 1.BABA 2.AMXN 3.PBR 4.VALE 5.BAP 6.JD 7.ITUB 8.MELI 9.BBD 10.EDU
2016-12-31	162	$804.0M	67	1BABA 2VALE 3AMXN Top holdings2016-12-31 1.BABA 2.VALE 3.AMXN 4.PBR 5.JD 6.BAP 7.ITUB 8.BBD 9.MELI 10.CX
2016-09-30	151	$841.6M	35	1BABA 2VALE 3AMXN Top holdings2016-09-30 1.BABA 2.VALE 3.AMXN 4.JD 5.ITUB 6.BAP 7.BBD 8.MELI 9.AES 10.EDU
2016-06-30	150	$830.4M	27	1VALE 2CX 3AMXN Top holdings2016-06-30 1.VALE 2.CX 3.AMXN 4.B5BSZB 5.ITUB 6.BABA 7.AES 8.BBD 9.JD 10.MELI
2016-03-31	143	$910.9M	42	1VALE 2CX 3AMXN Top holdings2016-03-31 1.VALE 2.CX 3.AMXN 4.MLCO 5.ITUB 6.AES 7.BBD 8.B5BSZB 9.29274F 10.MELI
2015-12-31	145	$1.1B	29	1AMXN 2CX 3MLCO Top holdings2015-12-31 1.AMXN 2.CX 3.MLCO 4.VALE 5.AES 6.IBN 7.MSFT 8.ITUB 9.MELI 10.29274F
2015-09-30	141	$1.1B	88	1AMXN 2CX 3VALE Top holdings2015-09-30 1.AMXN 2.CX 3.VALE 4.MLCO 5.IBN 6.19075F 7.AES 8.GS 9.YPF 10.29274F
2015-06-30	141	$1.4B	0	1AMXN 2CX 3MLCO Top holdings2015-06-30 1.AMXN 2.CX 3.MLCO 4.YPF 5.IBN 6.19075F 7.AES 8.GS 9.29274F 10.VALE
2015-03-31	135	$1.3B	97	1CX 2MLCO 3VALE Top holdings2015-03-31 1.CX 2.MLCO 3.VALE 4.IBN 5.AMXN 6.19075F 7.AES 8.YPF 9.29274F 10.GS
2014-12-31	128	$1.4B	0	1IBN 2MLCO3B5BSZB Top holdings2014-12-31 1.IBN 2.MLCO 3.B5BSZB 4.CX 5.AMXN 6.VALE 7.19075F 8.AES 9.GS 10.29274F
2014-09-30	126	$1.6B	28	1B5BSZB2CX 3IBN Top holdings2014-09-30 1.B5BSZB 2.CX 3.IBN 4.MLCO 5.19075F 6.GILD 7.AES 8.GGB 9.ITUB 10.29274F
2014-06-30	105	$1.9B	35	1B5BSZB2MLCO319075F Top holdings2014-06-30 1.B5BSZB 2.MLCO 3.19075F 4.IBN 5.BBD 6.CX 7.ITUB 8.GILD 9.GGB 10.ARCO
2014-03-31	105	$2.3B	24	1B5BSZB2MLCO 3ITUB Top holdings2014-03-31 1.B5BSZB 2.MLCO 3.ITUB 4.BBD 5.CX 6.IBN 7.19075F 8.GGB 9.B4VLR1 10.CIG
2013-12-31	102	$2.3B	19	1B5BSZB2MLCO 3ITUB Top holdings2013-12-31 1.B5BSZB 2.MLCO 3.ITUB 4.GGB 5.BBD 6.CX 7.B4VLR1 8.GILD 9.IBN 10.G
2013-09-30	103	$2.3B	43	1B5BSZB2G 3MLCO Top holdings2013-09-30 1.B5BSZB 2.G 3.MLCO 4.BBD 5.GGB 6.19075F 7.CX 8.B4VLR1 9.GILD 10.ITUB
2013-06-30	105	$2.8B	0	1GILD 2G 3BBD Top holdings2013-06-30 1.GILD 2.G 3.BBD 4.B5BSZB 5.19075F 6.B4VLR1 7.IBN 8.BMY 9.GGB 10.ARCO

Holding changes this quarter

Capital International, Inc./CA/'s most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); Sold out: Flutter Entertainment plc (FLUT); Sold out: Full Truck Alliance -spn Adr (YMM); New buy: Amcor plc (AMCR); Sold out: Amcor plc (AMCR).

Position changes disclosed by Capital International, Inc./CA/ for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TTE	Totalenergies Se	+1.3%	+41.42%	Add
2	PBR	Petroleo Brasileiro-spon Adr	+0.5%	+103.17%	Add
3	CVE	Cenovus Energy INC	+0.4%	+9.85%	Add
4	NOC	Northrop Grumman CORP	+0.3%	+14.80%	Add
5	RTX	Rtx CORP	+0.3%	+33.78%	Add
6	DE	Deere & Co	+0.2%	+34.67%	Add
7	WPM	Wheaton Precious Metals CORP	+0.2%	+81.26%	Add
8	COP	Conocophillips	+0.2%	+3.68%	Add
9	PM	Philip Morris International	+0.2%	+9.34%	Add
10	XOM	Exxon Mobil CORP	+0.2%	+19.75%	Add
11	CAT	Caterpillar INC	+0.2%	+28.12%	Add
12	GEV	GE Vernova INC	+0.2%	+81.42%	Add
13	KLAC	Kla CORP	+0.2%	-2.67%	Trim
14	ABBV	Abbvie INC	+0.2%	+41.69%	Add
15	APH	Amphenol Corp-cl A	+0.2%	+64.65%	Add
16	CVX	Chevron CORP	+0.2%	+151.56%	Add
17	GLOB	Globant S.A.	+0.2%	+1031.92%	Add
18	WELL	Welltower INC	+0.2%	+10.54%	Add
19	BTI	British American Tob-sp Adr	+0.2%	+28.11%	Add
20	HTHT	H World Group Ltd-adr	+0.2%	+42.98%	Add
21	RPRX	Royalty Pharma plc	+0.2%	+38.51%	Add
22	ASML	ASML Holding N.V.	+0.1%	-7.41%	Trim
23	TOST	Toast Inc-class A	-0.2%	-85.47%	Trim
24	FDX	Fedex CORP	-0.2%	-65.88%	Trim
25	SRE	Sempra	-0.2%	-35.76%	Trim
26	TSLA	Tesla INC	-0.2%	-0.51%	Trim
27	CNI	Canadian Natl Railway Co	-0.2%	-97.38%	Trim
28	RACE	Ferrari N.V.	-0.2%	-58.62%	Trim
29	ACN	Accenture plc	-0.2%	-34.10%	Trim
30	COF	Capital One Financial CORP	-0.2%	-12.52%	Trim
31	GOOG	Alphabet Inc-cl C	-0.2%	-0.39%	Trim
32	UNH	Unitedhealth Group INC	-0.3%	-6.87%	Trim
33	ABT	Abbott Laboratories	-0.3%	-8.69%	Trim
34	NOW	Servicenow INC	-0.3%	-86.81%	Trim
35	MELI	Mercadolibre INC	-0.3%	-21.34%	Trim
36	MMYT	MakeMyTrip Limited	-0.3%	-83.14%	Trim
37	CRM	Salesforce INC	-0.3%	-6.07%	Trim
38	LLY	Eli Lilly & Co	-0.3%	-3.26%	Trim
39	BZ	Kanzhun LTD - Adr	-0.4%	-86.79%	Trim
40	DB	Deutsche Bank Aktiengesellschaft	-0.6%	-46.72%	Trim
41	AVGO	Broadcom INC	-0.7%	+0.52%	Add
42	MSFT	Microsoft CORP	-1%	+5.82%	Add
43	AZN	AstraZeneca PLC	—	NEW	New buy
44	FLUT	Flutter Entertainment plc	—	EXIT	Sold out
45	YMM	Full Truck Alliance -spn Adr	—	EXIT	Sold out
46	AMCR	Amcor plc	—	NEW	New buy
47	AMCR	Amcor plc	—	EXIT	Sold out
48	SNPS	Synopsys INC	—	EXIT	Sold out
49	BNTX	Biontech Se-adr	—	EXIT	Sold out
50	QGEN	Qiagen N.V.	—	EXIT	Sold out

FAQ

What is Capital International, Inc./CA/ and what type of investor is it?

Capital International, Inc./CA/ is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $13.0B, spread across 303 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) — $676.6M (5.2%) 2. Microsoft CORP (MSFT) — $512.7M (4.0%) 3. AstraZeneca PLC (AZN) — $392.7M (3.0%) 4. Totalenergies Se (TTE) — $343.6M (2.6%) 5. Nvidia CORP (NVDA) — $334.9M (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 50 notable position adjustments: 2 new positions were initiated, 22 existing holdings were added to, 20 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: AstraZeneca PLC (AZN); Sold out: Flutter Entertainment plc (FLUT); Sold out: Full Truck Alliance -spn Adr (YMM); New buy: Amcor plc (AMCR); Sold out: Amcor plc (AMCR)

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: 23.6% • Financials: 13.1% • Health Care: 12.9% • Industrials: 11.4% • Consumer Discretionary: 10.0% • Communication Services: 7.8%

Peer Institutions

Institutions with a similar AUM

APG Asset Management US Inc.

CIK 0001323255

Total reported value

$13.0B

59 stks

2026-03-31

Concentration32.5

Portfolio Stability18.8

Sector conviction100.0

AUM within 0.1% of this institution

View detail

National Mutual Insurance Federation of Agricultural Cooperatives

CIK 0001542927

Total reported value

$13.0B

41 stks

2026-03-31

Concentration43.5

Portfolio Stability5.8

Sector conviction62.7

AUM within 0.1% of this institution

View detail

Cardano Risk Management B.V.

CIK 0001619124

Total reported value

$13.0B

52 stks

2026-06-30

Concentration17.9

Portfolio Stability31.6

Sector conviction92.4

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Aegon Asset Management UK PLC

CIK 0001539994

Total reported value

$9.4B

172 stks

2026-06-30

Concentration10.2

Portfolio Stability41.5

Sector conviction70.0

4 of the top 5 holdings overlap, including Nvidia CORP

View detail

ABN AMRO Bank N.V.

CIK 0001561082

Total reported value

$9.3B

228 stks

2026-03-31

Concentration11.7

Portfolio Stability33.6

Sector conviction80.7

4 of the top 5 holdings overlap, including Nvidia CORP

View detail

Jennison Associates LLC

CIK 0000053417

Total reported value

$145.4B

780 stks

2026-03-31

Concentration11.6

Portfolio Stability28.8

Sector conviction67.3

3 of the top 5 holdings overlap, including Nvidia CORP

View detail

Capital International, Inc./CA/ — Full 13F Portfolio Breakdown

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$13.0B

Reporting period: 2026-03-31 · Number of holdings: 303

Capital International, Inc./CA/ disclosed 303 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $13.0B and a quarterly turnover rate of 27.5%.

Browse other institutions with $10B to $100B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 5.29
Portfolio Stability: 27.5
Momentum/Contrarian: 100
Sector conviction: 38.65
Diversification: 100
Sizing Uniformity: 82.62

Recent moves

Add TTE
+41.4%　$171.7M
Trim MSFT
+5.8%　-$120.3M
Trim AVGO
+0.5%　-$76.1M
Trim DB
-46.7%　-$72.1M
Add PBR
+103.2%　$58.9M
Add CVE
+9.8%　$55.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AVGO	Broadcom INC	Stock-Tech	5.22%	-0.70%	+0.52%
2	MSFT	Microsoft CORP	Stock-Tech	3.95%	-1.03%	+5.82%
3	AZN	AstraZeneca PLC	Stock-Healthcare	3.03%	+3.03%	NEW
4	TTE	Totalenergies Se	Stock-Other	2.65%	+1.30%	+41.42%
5	NVDA	Nvidia CORP	Stock-Tech	2.58%	—	+9.43%
6	PM	Philip Morris International	Stock-Consumer Staples	2.44%	+0.23%	+9.34%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	2.38%	—	+12.04%
8	AAPL	Apple INC	Stock-Tech	2.12%	—	+5.78%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.82%	-0.22%	-0.39%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.62%	—	+20.14%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.39%	—	+6.46%
12	LLY	Eli Lilly & Co	Stock-Healthcare	1.37%	-0.32%	-3.26%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.35%	—	+1.16%
14	ASML	ASML Holding N.V.	Stock-Tech	1.33%	+0.14%	-7.41%
15	KLAC	Kla CORP	Stock-Tech	1.29%	+0.17%	-2.67%
16	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	1.29%	—	-2.80%
17	WELL	Welltower INC	Stock-Real Estate	1.25%	+0.16%	+10.54%
18	V	Visa Inc-class A Shares	Stock-Financials	1.24%	—	+3.92%
19	B	Barrick Mining CORP	Stock-Materials	1.23%	—	-2.15%
20	GE	General Electric	Stock-Industrials	1.14%	—	+1.96%
21	NOC	Northrop Grumman CORP	Stock-Industrials	1.11%	+0.28%	+14.80%
22	BAC	Bank Of America CORP	Stock-Financials	1.08%	—	+14.69%
23	AMGN	Amgen INC	Stock-Healthcare	1.08%	—	-6.45%
24	RTX	Rtx CORP	Stock-Industrials	1.04%	+0.28%	+33.78%
25	MA	Mastercard INC - A	Stock-Financials	1.04%	—	+13.34%
26	CVE	Cenovus Energy INC	Stock-Energy	1.02%	+0.42%	+9.85%
27	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.99%	—	+8.60%
28	UNH	Unitedhealth Group INC	Stock-Healthcare	0.82%	-0.27%	-6.87%
29	COP	Conocophillips	Stock-Energy	0.77%	+0.24%	+3.68%
30	TSLA	Tesla INC	Stock-Consumer Disc	0.75%	-0.18%	-0.51%
31	ABT	Abbott Laboratories	Stock-Healthcare	0.74%	-0.27%	-8.69%
32	BTI	British American Tob-sp Adr	Stock-Consumer Staples	0.72%	+0.16%	+28.11%
33	ABBV	Abbvie INC	Stock-Healthcare	0.72%	+0.17%	+41.69%
34	SHOP	Shopify INC - Class A	Stock-Tech	0.72%	—	+33.54%
35	CEG	Constellation Energy	Stock-Utilities	0.72%	—	+23.65%
36	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.70%	—	-6.34%
37	ONC	Beone Medicines Ltd-adr	Stock-Other	0.69%	—	-1.76%
38	TFC	Truist Financial CORP	Stock-Financials	0.67%	—	+31.80%
39	RYAAY	Ryanair Holdings Plc-sp Adr	Stock-Industrials	0.67%	—	+9.76%
40	DE	Deere & Co	Stock-Industrials	0.65%	+0.24%	+34.67%
41	MU	Micron Technology INC	Stock-Tech	0.64%	—	-26.47%
42	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	0.63%	+0.45%	+103.17%
43	CAT	Caterpillar INC	Stock-Industrials	0.59%	+0.21%	+28.12%
44	CRM	Salesforce INC	Stock-Tech	0.58%	-0.31%	-6.07%
45	LIN	Linde plc	Stock-Materials	0.57%	—	+18.61%
46	SBUX	Starbucks CORP	Stock-Consumer Disc	0.56%	—	+10.81%
47	MELI	Mercadolibre INC	Stock-Consumer Disc	0.56%	-0.29%	-21.34%
48	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.56%	—	+20.18%
49	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.56%	—	+1.29%
50	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.56%	—	+3.94%

1–50 of 303

Portfolio Performance

Performance for Q3 2026

+2.2%

Performance Last 4 Quarters

+17.6%

Based on 70% of reported portfolio value with available pricing

Stdev: +13.7%
Beta: +1.01
Alpha: -0.9%
Max Drawdown: -8.2%
Annualized Perf: +18.2%
Batting Avg vs S&P: +52.8%
Sortino: +2.53
Stutzer: +0.38
Treynor: +0.18
Sterling: +1.04
Calmar: +2.22
Information Ratio: -0.2
Tracking Error: +3.7%
Stdev Down: +7%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +35.7%
Worst 12 Months: +6.3%
Efficiency Ratio: +0.54
Sharpe: +1.3
Stdev Sectors: +5.9%
Skewness: +0.02
Kurtosis: -0.19
Upside Potential: +4.14

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	303	$13.0B	28	1AVGO 2MSFT 3AZN Top holdings2026-03-31 1.AVGO 2.MSFT 3.AZN 4.TTE 5.NVDA 6.PM 7.META 8.AAPL 9.GOOG 10.GOOGL
2025-12-31	309	$12.7B	22	1AVGO 2MSFT 3NVDA Top holdings2025-12-31 1.AVGO 2.MSFT 3.NVDA 4.META 5.PM 6.AAPL 7.GOOG 8.LLY 9.GOOGL 10.JPM
2025-09-30	305	$12.5B	49	1AVGO 2MSFT 3META Top holdings2025-09-30 1.AVGO 2.MSFT 3.META 4.NVDA 5.PM 6.JPM 7.AAPL 8.GOOG 9.RCL 10.B
2025-06-30	301	$10.3B	0	1AVGO 2MSFT 3META Top holdings2025-06-30 1.AVGO 2.MSFT 3.META 4.PM 5.NVDA 6.JPM 7.RCL 8.DB 9.V 10.AAPL
2025-03-31	307	$8.2B	100	1AVGO 2MSFT 3META Top holdings2025-03-31 1.AVGO 2.MSFT 3.META 4.DB 5.PM 6.AAPL 7.NVDA 8.JPM 9.V 10.AMZN
2024-12-31	303	$8.5B	0	1AVGO 2MSFT 3META Top holdings2024-12-31 1.AVGO 2.MSFT 3.META 4.AAPL 5.DB 6.NVDA 7.PM 8.GOOG 9.JPM 10.RCL
2024-09-30	304	$7.9B	0	1AVGO 2MSFT 3META Top holdings2024-09-30 1.AVGO 2.MSFT 3.META 4.AAPL 5.PM 6.ONC 7.NVDA 8.DB 9.MELI 10.GOOG
2024-06-30	307	$7.5B	0	1AVGO 2MSFT 3META Top holdings2024-06-30 1.AVGO 2.MSFT 3.META 4.TFII 5.AAPL 6.ASML 7.GOOG 8.ONC 9.DB 10.NVDA
2024-03-31	316	$7.4B	0	1MSFT 2AVGO 3TFII Top holdings2024-03-31 1.MSFT 2.AVGO 3.TFII 4.META 5.ONC 6.RYAAY 7.ASML 8.DB 9.JPM 10.RACE
2023-12-31	320	$6.4B	0	1MSFT 2AVGO 3TFII Top holdings2023-12-31 1.MSFT 2.AVGO 3.TFII 4.ONC 5.META 6.TSM 7.RYAAY 8.PM 9.VALE 10.ASML
2023-09-30	330	$5.2B	0	1MSFT 2AVGO 3ONC Top holdings2023-09-30 1.MSFT 2.AVGO 3.ONC 4.TFII 5.META 6.ASML 7.TCOM 8.TSM 9.VALE 10.PM
2023-06-30	345	$5.5B	0	1MSFT 2AVGO 3ONC Top holdings2023-06-30 1.MSFT 2.AVGO 3.ONC 4.TFII 5.ASML 6.TSM 7.AAPL 8.TCOM 9.META 10.VALE
2023-03-31	298	$5.0B	0	1ONC 2MSFT 3TFII Top holdings2023-03-31 1.ONC 2.MSFT 3.TFII 4.ASML 5.VALE 6.TSM 7.AVGO 8.HDB 9.MELI 10.TCOM
2022-12-31	295	$4.6B	0	1ONC 2TFII 3MSFT Top holdings2022-12-31 1.ONC 2.TFII 3.MSFT 4.VALE 5.ASML 6.AVGO 7.TSM 8.HDB 9.PM 10.TCOM
2022-09-30	282	$4.5B	0	1ONC 2MSFT 3TFII Top holdings2022-09-30 1.ONC 2.MSFT 3.TFII 4.VALE 5.TSLA 6.TSM 7.ASML 8.AVGO 9.PM 10.TCOM
2022-06-30	287	$7.2B	0	1MSFT 2ONC 3ASML Top holdings2022-06-30 1.MSFT 2.ONC 3.ASML 4.GOOG 5.VALE 6.META 7.AVGO 8.TSM 9.TSLA 10.AMZN
2022-03-31	295	$8.9B	0	1MSFT 2VALE 3ASML Top holdings2022-03-31 1.MSFT 2.VALE 3.ASML 4.TSLA 5.ONC 6.GOOG 7.META 8.AMZN 9.AVGO 10.TSM
2021-12-31	302	$10.8B	0	1MSFT 2TSLA 3META Top holdings2021-12-31 1.MSFT 2.TSLA 3.META 4.ASML 5.ONC 6.AMZN 7.GOOG 8.AVGO 9.VALE 10.NBIS
2021-09-30	297	$10.4B	0	1ONC 2MSFT 3ASML Top holdings2021-09-30 1.ONC 2.MSFT 3.ASML 4.META 5.AMZN 6.NBIS 7.TSLA 8.GOOG 9.VALE 10.AVGO
2021-06-30	299	$11.2B	98	1MSFT 2ONC 3META Top holdings2021-06-30 1.MSFT 2.ONC 3.META 4.VALE 5.ASML 6.AMZN 7.GOOG 8.TSLA 9.NBIS 10.AVGO
2021-03-31	293	$10.8B	19	1ONC 2MSFT 3META Top holdings2021-03-31 1.ONC 2.MSFT 3.META 4.ASML 5.TSLA 6.AMZN 7.VALE 8.NBIS 9.GOOG 10.AVGO
2020-12-31	290	$10.8B	26	1MSFT 2TSLA 3META Top holdings2020-12-31 1.MSFT 2.TSLA 3.META 4.AMZN 5.ONC 6.ASML 7.VALE 8.NBIS 9.TSM 10.AVGO
2020-09-30	275	$9.1B	26	1ONC 2MSFT 3META Top holdings2020-09-30 1.ONC 2.MSFT 3.META 4.AMZN 5.TSLA 6.NBIS 7.ASML 8.TSM 9.MA 10.HCM
2020-06-30	264	$8.2B	46	1MSFT 2AMZN 3META Top holdings2020-06-30 1.MSFT 2.AMZN 3.META 4.ONC 5.ASML 6.SGENEUR 7.NBIS 8.V 9.GOOG 10.HCM
2020-03-31	263	$5.9B	36	1MSFT 2BABA 3META Top holdings2020-03-31 1.MSFT 2.BABA 3.META 4.SGENEUR 5.AMZN 6.ONC 7.ASML 8.V 9.NBIS 10.ATVIEUR
2019-12-31	230	$7.2B	27	1MSFT 2ONC 3META Top holdings2019-12-31 1.MSFT 2.ONC 3.META 4.BABA 5.ASML 6.SGENEUR 7.TCOM 8.VALE 9.V 10.GOOG
2019-09-30	221	$6.6B	100	1MSFT 2CTRPUSD 3BABA Top holdings2019-09-30 1.MSFT 2.CTRPUSD 3.BABA 4.ONC 5.ASML 6.V 7.META 8.AMZN 9.CHTR 10.ENB
2019-06-30	215	$1.4B	66	1CTRPUSD 2AMZN 3HTHT Top holdings2019-06-30 1.CTRPUSD 2.AMZN 3.HTHT 4.META 5.ONC 6.MSFT 7.AMXN 8.BABA 9.NOAH 10.V
2019-03-31	182	$840.6M	26	1CTRPUSD 2BABA 3HTHT Top holdings2019-03-31 1.CTRPUSD 2.BABA 3.HTHT 4.ONC 5.MELI 6.AMXN 7.BAP 8.HDB 9.NOAH 10.IBN
2018-12-31	180	$731.7M	27	1CTRPUSD 2AMXN 3BABA Top holdings2018-12-31 1.CTRPUSD 2.AMXN 3.BABA 4.HTHT 5.BAP 6.ONC 7.HDB 8.MELI 9.IBN 10.NOAH
2018-09-30	178	$766.0M	42	1BABA 2AMXN 3MELI Top holdings2018-09-30 1.BABA 2.AMXN 3.MELI 4.CTRPUSD 5.BAP 6.HTHT 7.HDB 8.IBN 9.NOAH 10.VALE
2018-06-30	161	$654.1M	21	1BABA 2MELI 3AMXN Top holdings2018-06-30 1.BABA 2.MELI 3.AMXN 4.CTRPUSD 5.BAP 6.NOAH 7.IBN 8.HTHT 9.NBIS 10.VALE
2018-03-31	165	$691.8M	27	1BABA 2MELI 3AMXN Top holdings2018-03-31 1.BABA 2.MELI 3.AMXN 4.CTRPUSD 5.BAP 6.IBN 7.NOAH 8.NBIS 9.LOMA 10.VALE
2017-12-31	159	$672.3M	34	1BABA 2MELI 3AMXN Top holdings2017-12-31 1.BABA 2.MELI 3.AMXN 4.BAP 5.IBN 6.VALE 7.PBR-A 8.CTRPUSD 9.NBIS 10.LOMA
2017-09-30	158	$684.0M	28	1BABA 2AMXN 3BAP Top holdings2017-09-30 1.BABA 2.AMXN 3.BAP 4.VALE 5.EDU 6.MELI 7.YUMC 8.IBN 9.CTRPUSD 10.PBR-A
2017-06-30	158	$699.3M	34	1BABA 2AMXN 3BAP Top holdings2017-06-30 1.BABA 2.AMXN 3.BAP 4.JD 5.MELI 6.VALE 7.EDU 8.YUMC 9.IBN 10.CTRPUSD
2017-03-31	165	$821.3M	20	1BABA 2AMXN 3PBR Top holdings2017-03-31 1.BABA 2.AMXN 3.PBR 4.VALE 5.BAP 6.JD 7.ITUB 8.MELI 9.BBD 10.EDU
2016-12-31	162	$804.0M	67	1BABA 2VALE 3AMXN Top holdings2016-12-31 1.BABA 2.VALE 3.AMXN 4.PBR 5.JD 6.BAP 7.ITUB 8.BBD 9.MELI 10.CX
2016-09-30	151	$841.6M	35	1BABA 2VALE 3AMXN Top holdings2016-09-30 1.BABA 2.VALE 3.AMXN 4.JD 5.ITUB 6.BAP 7.BBD 8.MELI 9.AES 10.EDU
2016-06-30	150	$830.4M	27	1VALE 2CX 3AMXN Top holdings2016-06-30 1.VALE 2.CX 3.AMXN 4.B5BSZB 5.ITUB 6.BABA 7.AES 8.BBD 9.JD 10.MELI
2016-03-31	143	$910.9M	42	1VALE 2CX 3AMXN Top holdings2016-03-31 1.VALE 2.CX 3.AMXN 4.MLCO 5.ITUB 6.AES 7.BBD 8.B5BSZB 9.29274F 10.MELI
2015-12-31	145	$1.1B	29	1AMXN 2CX 3MLCO Top holdings2015-12-31 1.AMXN 2.CX 3.MLCO 4.VALE 5.AES 6.IBN 7.MSFT 8.ITUB 9.MELI 10.29274F
2015-09-30	141	$1.1B	88	1AMXN 2CX 3VALE Top holdings2015-09-30 1.AMXN 2.CX 3.VALE 4.MLCO 5.IBN 6.19075F 7.AES 8.GS 9.YPF 10.29274F
2015-06-30	141	$1.4B	0	1AMXN 2CX 3MLCO Top holdings2015-06-30 1.AMXN 2.CX 3.MLCO 4.YPF 5.IBN 6.19075F 7.AES 8.GS 9.29274F 10.VALE
2015-03-31	135	$1.3B	97	1CX 2MLCO 3VALE Top holdings2015-03-31 1.CX 2.MLCO 3.VALE 4.IBN 5.AMXN 6.19075F 7.AES 8.YPF 9.29274F 10.GS
2014-12-31	128	$1.4B	0	1IBN 2MLCO3B5BSZB Top holdings2014-12-31 1.IBN 2.MLCO 3.B5BSZB 4.CX 5.AMXN 6.VALE 7.19075F 8.AES 9.GS 10.29274F
2014-09-30	126	$1.6B	28	1B5BSZB2CX 3IBN Top holdings2014-09-30 1.B5BSZB 2.CX 3.IBN 4.MLCO 5.19075F 6.GILD 7.AES 8.GGB 9.ITUB 10.29274F
2014-06-30	105	$1.9B	35	1B5BSZB2MLCO319075F Top holdings2014-06-30 1.B5BSZB 2.MLCO 3.19075F 4.IBN 5.BBD 6.CX 7.ITUB 8.GILD 9.GGB 10.ARCO
2014-03-31	105	$2.3B	24	1B5BSZB2MLCO 3ITUB Top holdings2014-03-31 1.B5BSZB 2.MLCO 3.ITUB 4.BBD 5.CX 6.IBN 7.19075F 8.GGB 9.B4VLR1 10.CIG
2013-12-31	102	$2.3B	19	1B5BSZB2MLCO 3ITUB Top holdings2013-12-31 1.B5BSZB 2.MLCO 3.ITUB 4.GGB 5.BBD 6.CX 7.B4VLR1 8.GILD 9.IBN 10.G
2013-09-30	103	$2.3B	43	1B5BSZB2G 3MLCO Top holdings2013-09-30 1.B5BSZB 2.G 3.MLCO 4.BBD 5.GGB 6.19075F 7.CX 8.B4VLR1 9.GILD 10.ITUB
2013-06-30	105	$2.8B	0	1GILD 2G 3BBD Top holdings2013-06-30 1.GILD 2.G 3.BBD 4.B5BSZB 5.19075F 6.B4VLR1 7.IBN 8.BMY 9.GGB 10.ARCO

Holding changes this quarter

Position changes disclosed by Capital International, Inc./CA/ for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TTE	Totalenergies Se	+1.3%	+41.42%	Add
2	PBR	Petroleo Brasileiro-spon Adr	+0.5%	+103.17%	Add
3	CVE	Cenovus Energy INC	+0.4%	+9.85%	Add
4	NOC	Northrop Grumman CORP	+0.3%	+14.80%	Add
5	RTX	Rtx CORP	+0.3%	+33.78%	Add
6	DE	Deere & Co	+0.2%	+34.67%	Add
7	WPM	Wheaton Precious Metals CORP	+0.2%	+81.26%	Add
8	COP	Conocophillips	+0.2%	+3.68%	Add
9	PM	Philip Morris International	+0.2%	+9.34%	Add
10	XOM	Exxon Mobil CORP	+0.2%	+19.75%	Add
11	CAT	Caterpillar INC	+0.2%	+28.12%	Add
12	GEV	GE Vernova INC	+0.2%	+81.42%	Add
13	KLAC	Kla CORP	+0.2%	-2.67%	Trim
14	ABBV	Abbvie INC	+0.2%	+41.69%	Add
15	APH	Amphenol Corp-cl A	+0.2%	+64.65%	Add
16	CVX	Chevron CORP	+0.2%	+151.56%	Add
17	GLOB	Globant S.A.	+0.2%	+1031.92%	Add
18	WELL	Welltower INC	+0.2%	+10.54%	Add
19	BTI	British American Tob-sp Adr	+0.2%	+28.11%	Add
20	HTHT	H World Group Ltd-adr	+0.2%	+42.98%	Add
21	RPRX	Royalty Pharma plc	+0.2%	+38.51%	Add
22	ASML	ASML Holding N.V.	+0.1%	-7.41%	Trim
23	TOST	Toast Inc-class A	-0.2%	-85.47%	Trim
24	FDX	Fedex CORP	-0.2%	-65.88%	Trim
25	SRE	Sempra	-0.2%	-35.76%	Trim
26	TSLA	Tesla INC	-0.2%	-0.51%	Trim
27	CNI	Canadian Natl Railway Co	-0.2%	-97.38%	Trim
28	RACE	Ferrari N.V.	-0.2%	-58.62%	Trim
29	ACN	Accenture plc	-0.2%	-34.10%	Trim
30	COF	Capital One Financial CORP	-0.2%	-12.52%	Trim
31	GOOG	Alphabet Inc-cl C	-0.2%	-0.39%	Trim
32	UNH	Unitedhealth Group INC	-0.3%	-6.87%	Trim
33	ABT	Abbott Laboratories	-0.3%	-8.69%	Trim
34	NOW	Servicenow INC	-0.3%	-86.81%	Trim
35	MELI	Mercadolibre INC	-0.3%	-21.34%	Trim
36	MMYT	MakeMyTrip Limited	-0.3%	-83.14%	Trim
37	CRM	Salesforce INC	-0.3%	-6.07%	Trim
38	LLY	Eli Lilly & Co	-0.3%	-3.26%	Trim
39	BZ	Kanzhun LTD - Adr	-0.4%	-86.79%	Trim
40	DB	Deutsche Bank Aktiengesellschaft	-0.6%	-46.72%	Trim
41	AVGO	Broadcom INC	-0.7%	+0.52%	Add
42	MSFT	Microsoft CORP	-1%	+5.82%	Add
43	AZN	AstraZeneca PLC	—	NEW	New buy
44	FLUT	Flutter Entertainment plc	—	EXIT	Sold out
45	YMM	Full Truck Alliance -spn Adr	—	EXIT	Sold out
46	AMCR	Amcor plc	—	NEW	New buy
47	AMCR	Amcor plc	—	EXIT	Sold out
48	SNPS	Synopsys INC	—	EXIT	Sold out
49	BNTX	Biontech Se-adr	—	EXIT	Sold out
50	QGEN	Qiagen N.V.	—	EXIT	Sold out