Asset manager

Capital International, Inc.

13F for the quarter to June 30, 2026, filed August 12, 2026 · SEC CIK 895213

Reported value: $14.3bn
Positions we cover: 277
Copy, a year: +13.6%
Copy Sharpe ratio: 0.68

How copying its 13F would have done

CopyS&P 500 $10,000 copying Capital International, Inc.'s filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −33.0% (S&P 500 −31.8%); beta 1.07; alpha −0.9% a year (t = −0.45); last 12 months +10.6% against +12.1%.

Reported value by quarter

Capital International, Inc.: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2013-06-30	$2.8B
2013-09-30	$2.3B
2013-12-31	$2.3B
2014-03-31	$2.3B
2014-06-30	$1.9B
2014-09-30	$1.6B
2014-12-31	$1.5B
2015-03-31	$1.3B
2015-06-30	$1.4B
2015-09-30	$1.1B
2015-12-31	$1.1B
2016-03-31	$910.4M
2016-06-30	$829.2M
2016-09-30	$840.4M
2016-12-31	$802.2M
2017-03-31	$820M
2017-06-30	$698.7M
2017-09-30	$683.5M
2017-12-31	$671.9M
2018-03-31	$691.5M
2018-06-30	$654.1M
2018-09-30	$766M
2018-12-31	$731.7M
2019-03-31	$840.6M
2019-06-30	$1.4B
2019-09-30	$6.6B
2019-12-31	$7.2B
2020-03-31	$5.9B
2020-06-30	$8.2B
2020-09-30	$9.1B
2020-12-31	$10.8B
2021-03-31	$10.8B
2021-06-30	$11.2B
2021-09-30	$10.4B
2021-12-31	$10.8B
2022-03-31	$8.9B
2022-06-30	$7.2B
2022-09-30	$4.5B
2022-12-31	$4.6T
2023-03-31	$5B
2023-06-30	$5.5B
2023-09-30	$5.2B
2023-12-31	$6.4B
2024-03-31	$7.4B
2024-06-30	$7.5B
2024-09-30	$7.9B
2024-12-31	$8.5B
2025-03-31	$8.2B
2025-06-30	$10.3B
2025-09-30	$12.5B
2025-12-31	$12.7B
2026-03-31	$13B
2026-06-30	$14.3B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
AVGOBroadcom	5.60%	$799.4m	2.12M	−3.2% Reduced
MSFTMicrosoft Corporation	3.47%	$494.8m	1.33M	−4.2% Reduced
KLACKLA Corporation	2.65%	$378.2m	1.25M	+1002.3% Added
NVDANVIDIA Corporation	2.60%	$370.8m	1.85M	−3.5% Reduced
AAPLApple Inc.	2.59%	$368.8m	1.27M	+17.4% Added
AZNAstrazeneca PLC	2.56%	$365.0m	1.95M	−3.0% Reduced
PMPhilip Morris International	2.46%	$350.2m	1.94M	+1.1% Added
METAMeta Platforms	2.22%	$317.1m	562.9K	+4.1% Added
ASMLAsml Holding NV	1.89%	$269.9m	135.7K	+3.5% Added
GOOGLAlphabet Inc. (Class A)	1.86%	$265.1m	741.9K	+1.5% Added
MUMicron Technology	1.79%	$255.8m	221.6K	−9.1% Reduced
LLYLilly (Eli)	1.67%	$238.3m	198.7K	+2.9% Added
AMZNAmazon	1.52%	$217.3m	911.7K	+5.0% Added
WELLWelltower	1.50%	$214.3m	944.2K	+14.8% Added
RCLRoyal Caribbean Group	1.39%	$197.6m	622.3K	+2.5% Added
GEGE Aerospace	1.37%	$195.6m	523.5K	+0.3%
JPMJPMorgan Chase	1.33%	$190.1m	580.8K	−2.5% Reduced
VVisa Inc.	1.29%	$184.5m	537.8K	+0.9% Added
BACBank of America	1.06%	$151.4m	2.66M	−7.9% Reduced
MAMastercard	0.98%	$140.3m	273.2K	+1.3% Added
UNHUnitedHealth Group	0.97%	$138.8m	333.9K	−14.9% Reduced
BBarrick Mining Corp	0.94%	$133.4m	3.63M	−7.3% Reduced
RTXRTX Corporation	0.93%	$132.0m	695.5K	−0.7% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD	0.88%	$125.0m	261.8K	−2.5% Reduced
MRSHMarsh McLennan	0.86%	$123.3m	739.9K	−0.2%
DEDeere & Company	0.85%	$121.2m	191.0K	+26.9% Added
TSLATesla, Inc.	0.84%	$120.2m	285.7K	+9.4% Added
APHAmphenol	0.79%	$111.9m	634.8K	+23.2% Added
ABBVAbbVie	0.77%	$109.6m	435.6K	+1.2% Added
AMGNAmgen	0.76%	$108.6m	299.8K	−24.7% Reduced
SHOPShopify Inc.	0.72%	$103.0m	901.7K	+14.8% Added
CVSCVS Health	0.72%	$103.0m	995.2K	+9.9% Added
NOCNorthrop Grumman	0.71%	$101.9m	200.0K	−5.5% Reduced
CVECenovus Energy Inc.	0.71%	$100.8m	4.06M	−18.3% Reduced
BTIBritish American Tobacco P.l.c.	0.68%	$97.5m	1.58M	−1.7% Reduced
INTCIntel	0.68%	$96.9m	693.7K	+21.1% Added
CATCaterpillar Inc.	0.68%	$96.8m	90.9K	−16.1% Reduced
TFCTruist Financial	0.66%	$94.1m	1.89M	0.0%
RYAAYRyanair Holdings PLC	0.63%	$89.6m	1.38M	−7.4% Reduced
CEGConstellation Energy	0.62%	$88.5m	356.3K	+7.0% Added
ABTAbbott Laboratories	0.61%	$87.1m	960.1K	+2.8% Added
ONCBeone Medicines Ltd.	0.61%	$87.1m	305.5K	+1.1% Added
VRTXVertex Pharmaceuticals	0.57%	$81.7m	164.4K	+1.7% Added
SBUXStarbucks	0.54%	$76.3m	747.1K	−8.3% Reduced
LINLinde plc	0.53%	$75.5m	145.6K	−2.5% Reduced
COPConocoPhillips	0.52%	$74.4m	716.1K	−4.8% Reduced
YUMYum! Brands	0.51%	$72.7m	455.0K	+1.5% Added
DHRDanaher Corporation	0.50%	$71.1m	373.4K	+6.0% Added
MELIMercadolibre Inc	0.50%	$70.8m	41.7K	−1.0% Reduced
MDLZMondelez International	0.49%	$69.9m	1.21M	−3.4% Reduced
GEVGE Vernova	0.47%	$67.2m	57.2K	+11.1% Added
FTAIFTAI Aviation Ltd.	0.47%	$66.6m	246.3K	−0.7% Reduced
COSTCostco	0.46%	$66.1m	70.7K	−2.9% Reduced
APDAir Products	0.46%	$65.9m	224.7K	+0.5% Added
PSAPublic Storage	0.45%	$63.4m	199.3K	+28.5% Added
KDPKeurig Dr Pepper	0.43%	$61.7m	1.88M	+18.3% Added
RPRXRoyalty Pharma plc	0.42%	$60.3m	1.07M	+5.0% Added
MRKMerck & Co.	0.41%	$58.4m	454.4K	+7463.2% Added
OKEOneok	0.40%	$56.9m	654.5K	+1320.3% Added
TDGTransDigm Group	0.40%	$56.4m	42.4K	−2.3% Reduced
KKRKKR & Co.	0.39%	$56.1m	610.9K	+2.4% Added
ATOAtmos Energy	0.38%	$54.6m	316.8K	−2.7% Reduced
KOThe Coca-Cola Company	0.38%	$54.2m	667.1K	+12.5% Added
WPMWheaton Precious Metals Corp.	0.37%	$53.3m	474.2K	−0.9% Reduced
DALDelta Air Lines	0.37%	$52.6m	561.3K	+0.2%
BABoeing	0.37%	$52.5m	242.4K	+1.6% Added
CRMSalesforce	0.37%	$52.3m	334.0K	−16.6% Reduced
PBRPetrobras - Petroleo Brasileiro SA	0.37%	$52.2m	3.23M	−18.1% Reduced
UNPUnion Pacific Corporation	0.36%	$51.6m	189.6K	−1.3% Reduced
HTHTH World Group Ltd	0.36%	$51.4m	1.23M	+2.5% Added
TCOMTrip.com Group Ltd	0.34%	$48.7m	1.22M	+247.5% Added
PAYXPaychex	0.33%	$47.5m	483.3K	−7.6% Reduced
LIILennox International	0.33%	$46.9m	81.8K	−1.2% Reduced
TBBBBBB Foods Inc	0.33%	$46.4m	1.11M	+1.2% Added
GILDGilead Sciences	0.32%	$46.0m	363.9K	+2.2% Added
SRESempra	0.32%	$45.8m	493.6K	−5.6% Reduced
BKNGBooking Holdings	0.32%	$45.4m	254.8K	+2900.7% Added
JNJJohnson & Johnson	0.32%	$45.4m	178.8K	+14.0% Added
BLKBlackRock	0.32%	$45.2m	47.0K	+1.3% Added
AJGArthur J. Gallagher & Co.	0.31%	$44.8m	195.3K	−2.8% Reduced
NTRNutrien Ltd.	0.29%	$42.1m	667.7K	−8.0% Reduced
CSCOCisco	0.29%	$41.6m	354.3K	New
ATIATI Inc	0.29%	$41.5m	210.6K	−10.3% Reduced
DHID. R. Horton	0.29%	$41.2m	253.2K	0.0%
SPGIS&P Global	0.29%	$40.9m	100.5K	+0.2%
CTVACorteva, Inc.	0.28%	$39.5m	466.5K	+9.0% Added
IRIngersoll Rand	0.27%	$39.1m	476.9K	−3.9% Reduced
IBMIBM	0.27%	$38.9m	138.3K	−16.7% Reduced
MSMorgan Stanley	0.27%	$38.8m	185.4K	+31.0% Added
SOSouthern Company	0.27%	$38.5m	402.7K	+2.6% Added
HDThe Home Depot	0.27%	$38.5m	109.2K	−32.9% Reduced
FEFirstEnergy	0.27%	$38.4m	808.3K	+2.7% Added
CCitigroup	0.27%	$38.4m	274.2K	−6.1% Reduced
CNPCenterPoint Energy	0.27%	$38.2m	868.2K	+25.4% Added
CNQCanadian Natural Resources Ltd	0.27%	$37.7m	955.2K	+1.8% Added
COFCapital One	0.26%	$36.9m	184.0K	−33.8% Reduced
EOGEOG Resources	0.26%	$36.8m	283.6K	+1.5% Added
NETCloudflare, Inc.	0.26%	$36.6m	149.3K	+12.1% Added
MARMarriott International	0.25%	$36.2m	97.6K	−20.3% Reduced
TMOThermo Fisher Scientific	0.25%	$35.5m	70.8K	−15.6% Reduced
PGRProgressive Corporation	0.25%	$35.4m	162.0K	−21.6% Reduced
WDCWestern Digital	0.25%	$35.3m	55.2K	+83.5% Added
DRIDarden Restaurants	0.25%	$35.2m	171.1K	+1.4% Added
CMCSAComcast	0.24%	$34.4m	1.40M	−26.6% Reduced
AONAon plc	0.24%	$33.6m	101.3K	+2.5% Added
PGProcter & Gamble	0.23%	$33.5m	228.2K	+40.2% Added
MTDMettler Toledo	0.23%	$32.9m	25.8K	+10.3% Added
CHDChurch & Dwight	0.23%	$32.9m	339.5K	+2.6% Added
NFLXNetflix	0.23%	$32.8m	459.5K	+15.3% Added
CBChubb Limited	0.23%	$32.8m	96.2K	−17.5% Reduced
PDDPDD Holdings Inc.	0.23%	$32.0m	419.8K	+6.7% Added
CVXChevron Corporation	0.22%	$31.6m	190.8K	+28.4% Added
WFCWells Fargo	0.22%	$31.3m	379.2K	+0.9% Added
AMATApplied Materials	0.22%	$31.3m	43.3K	+1.0% Added
TRPTC Energy Corp	0.20%	$28.4m	429.0K	−2.7% Reduced
ITTITT Inc.	0.19%	$26.8m	135.6K	+248.3% Added
AMCRAmcor	0.19%	$26.6m	614.1K	−27.5% Reduced
WSOWatsco Inc	0.19%	$26.5m	63.5K	−0.1%
LHXL3Harris	0.18%	$26.1m	89.9K	−36.9% Reduced
TJXTJX Companies	0.17%	$24.8m	163.8K	−22.5% Reduced
NTESNetease, Inc.	0.17%	$24.6m	192.1K	+2.0% Added
HPEHewlett Packard Enterprise	0.17%	$24.4m	541.4K	+10.6% Added
CPNGCoupang, Inc.	0.17%	$24.1m	1.39M	−33.0% Reduced
APOApollo Global Management	0.17%	$23.7m	200.0K	−0.1%
EWBCEast West Bancorp Inc	0.17%	$23.7m	183.3K	−0.6% Reduced
WSEWise Group plc	0.17%	$23.5m	1.96M	New
ISRGIntuitive Surgical	0.16%	$23.2m	58.5K	+0.6% Added
EXCExelon	0.16%	$23.0m	493.3K	−1.0% Reduced
BXBlackstone Inc.	0.16%	$22.9m	194.9K	0.0%
PAASPAN American Silver Corp	0.16%	$22.7m	505.9K	−8.0% Reduced
MOAltria	0.16%	$22.6m	313.8K	0.0%
BURLBurlington Stores, Inc.	0.16%	$22.5m	71.1K	−5.1% Reduced
MMM3M	0.16%	$22.4m	138.3K	−8.1% Reduced
QSRRestaurant Brands International Inc.	0.16%	$22.3m	307.8K	+4.4% Added
ARMARM Holdings PLC	0.16%	$22.3m	62.9K	+151.4% Added
STZConstellation Brands	0.16%	$22.3m	160.3K	−11.5% Reduced
CMECME Group	0.15%	$22.0m	99.8K	−16.9% Reduced
CMGChipotle Mexican Grill	0.15%	$21.5m	632.3K	+7.4% Added
TELTE Connectivity	0.15%	$21.5m	106.6K	−28.6% Reduced
DTEDTE Energy	0.15%	$21.5m	140.8K	+0.7% Added
NKENike, Inc.	0.15%	$21.3m	520.0K	+37.2% Added
TSCOTractor Supply	0.14%	$20.5m	649.9K	+42.8% Added
SPOTSpotify Technology S.a.	0.14%	$20.3m	44.2K	−6.6% Reduced
PHParker Hannifin	0.14%	$20.1m	20.5K	0.0%
CFGCitizens Financial Group	0.14%	$19.8m	282.6K	−22.8% Reduced
WCNWaste Connections, Inc.	0.14%	$19.6m	117.3K	−34.9% Reduced
SAPSAP SE	0.14%	$19.4m	126.2K	+20.4% Added
EFXEquifax	0.13%	$18.5m	116.4K	−8.2% Reduced
SPGSimon Property Group	0.13%	$18.4m	82.2K	0.0%
HEIHeico Corp	0.13%	$18.3m	51.4K	−21.8% Reduced

Company	Bought (value)	Shares
KLACKLA Corporation	$343.9m	1.14M
MRKMerck & Co.	$57.6m	448.4K
AAPLApple Inc.	$54.7m	188.9K
OKEOneok	$52.9m	608.4K
BKNGBooking Holdings	$43.9m	246.3K
CSCOCisco	$41.6m	354.3K
TCOMTrip.com Group Ltd	$34.7m	869.9K
WELLWelltower	$27.6m	121.4K
DEDeere & Company	$25.7m	40.5K
WSEWise Group plc	$23.5m	1.96M
APHAmphenol	$21.1m	119.5K
ITTITT Inc.	$19.1m	96.7K
INTCIntel	$16.9m	121.0K
COHRCoherent Corp.	$16.7m	42.3K
WDCWestern Digital	$16.0m	25.1K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
NINiSource	−$43.1m	−924.1K
AMGNAmgen	−$35.6m	−98.3K
AVGOBroadcom	−$26.4m	−69.8K
MUMicron Technology	−$25.6m	−22.2K
UNHUnitedHealth Group	−$24.2m	−58.2K
CVECenovus Energy Inc.	−$22.5m	−907.3K
MSFTMicrosoft Corporation	−$21.9m	−58.7K
HDThe Home Depot	−$18.9m	−53.6K
COFCapital One	−$18.9m	−94.0K
CATCaterpillar Inc.	−$18.6m	−17.5K
QGENQiagen N.V.	−$18.0m	−449.8K
LHXL3Harris	−$15.3m	−52.5K
NVDANVIDIA Corporation	−$13.5m	−67.3K
BACBank of America	−$12.9m	−227.2K
CMCSAComcast	−$12.5m	−507.9K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
NINiSource	$43.1m	924.1K
QGENQiagen N.V.	$18.0m	449.8K
ECLEcolab	$9.2m	34.4K
PEGPublic Service Enterprise Group	$8.9m	109.9K
CGCarlyle Group Inc.	$7.8m	160.6K
IDXXIdexx Laboratories	$7.6m	13.5K
COOThe Cooper Companies	$7.0m	98.2K
ADBEAdobe Inc.	$4.7m	19.5K
CWSTCasella Waste Systems Inc	$3.6m	45.0K
ELThe Estée Lauder Companies	$2.8m	39.5K
TOSTToast, Inc.	$2.6m	97.2K
BKRBaker Hughes	$2.6m	41.9K
SCIService Corp International	$2.1m	26.0K
ORCLOracle Corporation	$1.4m	9.3K
SOBOSouth Bow Corp	$1.4m	41.0K
CHTRCharter Communications	$1.2m	5.5K
TEAMAtlassian Corp	$895,850	13.1K
SWSmurfit Westrock	$432,133	10.8K
BRBroadridge Financial Solutions	$327,560	2.0K

Technology28.6%
Health Care13.4%
Industrials12.1%
Financials11.5%
Consumer Discretionary9.4%
Consumer Staples6.8%
Communication Services5.7%
Materials3.9%
Energy3.3%
Utilities2.8%
Real Estate2.5%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestAugust 16, 2013 to November 2, 2026	+13.6%	+14.1%	0.68	0.78	−33.0%	1.07
2018 onwardsJanuary 5, 2018 to November 2, 2026	+13.0%	+13.9%	0.57	0.66	−33.0%	1.05
Last three yearsNovember 3, 2023 to November 2, 2026	+21.0%	+21.8%	1.10	1.16	−17.3%	0.97
Last yearNovember 7, 2025 to November 2, 2026	+12.3%	+14.2%	0.72	0.84	−9.7%	0.86

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.