Filed: 5/13/2026ACC: 0000895213-26-000004
📋 What this filing means
CAPITAL INTERNATIONAL, INC./CA/ filed this quarterly 13F‑HR report disclosing 303 equity positions with a total reported market value of $12.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
303
Positions
$12.97B
Total AUM (reported)
108.24M
Total Shares
Allocation by class
COM$8.55B65.9%
CL A$786.03M6.1%
COM NEW$473.46M3.7%
ORD$394.79M3.0%
ACT$343.62M2.6%
SPONSORED ADR$320.17M2.5%
SPONSORED ADS$310.69M2.4%
Portfolio Concentration
Top 3$1.58B12.2%
4–10$2.03B15.6%
11–25$2.37B18.3%
Rest$7.00B53.9%
Top 3 weight
12.2%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 108.24M
Sole
Full voting authority
60.99M
shares
% of voting shares56.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
47.25M
shares
% of voting shares43.7%
Investment Discretion (by position count)
Sole0
Shared0
Other303
Dominant voting typeSole · 56.3% of voting shares
Institutional Holdings303
Rows:
BROADCOM INC
DFNDShares2.19M
TypeSH
Market value$676.56M
5.22%
Sole
1.02M
Shared
0.00
None
1.17M
MICROSOFT CORP
DFNDShares1.39M
TypeSH
Market value$512.74M
3.95%
Sole
622.65K
Shared
0.00
None
762.50K
ASTRAZENECA PLC
DFNDShares2.01M
TypeSH
Market value$392.72M
3.03%
Sole
1.58M
Shared
0.00
None
434.64K
TOTALENERGIES SE
DFNDShares3.72M
TypeSH
Market value$343.62M
2.65%
Sole
2.92M
Shared
0.00
None
799.67K
NVIDIA CORPORATION
DFNDShares1.92M
TypeSH
Market value$334.89M
2.58%
Sole
1.36M
Shared
0.00
None
560.67K
PHILIP MORRIS INTL INC
DFNDShares1.91M
TypeSH
Market value$316.47M
2.44%
Sole
576.35K
Shared
0.00
None
1.34M
META PLATFORMS INC
DFNDShares540.45K
TypeSH
Market value$309.21M
2.38%
Sole
383.68K
Shared
0.00
None
156.77K
APPLE INC
DFNDShares1.09M
TypeSH
Market value$275.55M
2.12%
Sole
508.19K
Shared
0.00
None
577.57K
ALPHABET INC
DFNDShares821.80K
TypeSH
Market value$235.74M
1.82%
Sole
538.50K
Shared
0.00
None
283.30K
ALPHABET INC
DFNDShares731.12K
TypeSH
Market value$210.24M
1.62%
Sole
381K
Shared
0.00
None
350.12K
AMAZON COM INC
DFNDShares867.96K
TypeSH
Market value$180.77M
1.39%
Sole
702.35K
Shared
0.00
None
165.61K
ELI LILLY & CO
DFNDShares193.03K
TypeSH
Market value$177.54M
1.37%
Sole
78.08K
Shared
0.00
None
114.95K
JPMORGAN CHASE & CO
DFNDShares595.66K
TypeSH
Market value$175.22M
1.35%
Sole
300.89K
Shared
0.00
None
294.77K
ASML HLDG NV
DFNDShares131.05K
TypeSH
Market value$173.09M
1.33%
Sole
64.73K
Shared
0.00
None
66.32K
KLA CORP
DFNDShares113.73K
TypeSH
Market value$167.45M
1.29%
Sole
61.92K
Shared
0.00
None
51.80K
ROYAL CARIBBEAN GROUP
DFNDShares607.02K
TypeSH
Market value$167.04M
1.29%
Sole
318.41K
Shared
0.00
None
288.61K
WELLTOWER INC
DFNDShares822.75K
TypeSH
Market value$162.67M
1.25%
Sole
301.29K
Shared
0.00
None
521.46K
VISA INC
DFNDShares532.83K
TypeSH
Market value$161.04M
1.24%
Sole
275.44K
Shared
0.00
None
257.38K
BARRICK MNG CORP
DFNDShares3.91M
TypeSH
Market value$159.87M
1.23%
Sole
3.15M
Shared
0.00
None
764.16K
GE AEROSPACE
DFNDShares521.96K
TypeSH
Market value$148.12M
1.14%
Sole
260.37K
Shared
0.00
None
261.59K
NORTHROP GRUMMAN CORP
DFNDShares211.55K
TypeSH
Market value$144.33M
1.11%
Sole
68.84K
Shared
0.00
None
142.71K
BANK AMERICA CORP
DFNDShares2.88M
TypeSH
Market value$140.61M
1.08%
Sole
1.01M
Shared
0.00
None
1.88M
AMGEN INC
DFNDShares398.07K
TypeSH
Market value$140.06M
1.08%
Sole
138.61K
Shared
0.00
None
259.46K
RTX CORPORATION
DFNDShares700.70K
TypeSH
Market value$135.16M
1.04%
Sole
187.49K
Shared
0.00
None
513.20K
MASTERCARD INCORPORATED
DFNDShares269.74K
TypeSH
Market value$134.78M
1.04%
Sole
151.21K
Shared
0.00
None
118.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCDFND | COM | 2.19M | SH | $676.56M 5.22% | 1.02M | 0.00 | 1.17M |
MICROSOFT CORPDFND | COM | 1.39M | SH | $512.74M 3.95% | 622.65K | 0.00 | 762.50K |
ASTRAZENECA PLCDFND | ORD | 2.01M | SH | $392.72M 3.03% | 1.58M | 0.00 | 434.64K |
TOTALENERGIES SEDFND | ACT | 3.72M | SH | $343.62M 2.65% | 2.92M | 0.00 | 799.67K |
NVIDIA CORPORATIONDFND | COM | 1.92M | SH | $334.89M 2.58% | 1.36M | 0.00 | 560.67K |
PHILIP MORRIS INTL INCDFND | COM | 1.91M | SH | $316.47M 2.44% | 576.35K | 0.00 | 1.34M |
META PLATFORMS INCDFND | CL A | 540.45K | SH | $309.21M 2.38% | 383.68K | 0.00 | 156.77K |
APPLE INCDFND | COM | 1.09M | SH | $275.55M 2.12% | 508.19K | 0.00 | 577.57K |
ALPHABET INCDFND | CAP STK CL C | 821.80K | SH | $235.74M 1.82% | 538.50K | 0.00 | 283.30K |
ALPHABET INCDFND | CAP STK CL A | 731.12K | SH | $210.24M 1.62% | 381K | 0.00 | 350.12K |
AMAZON COM INCDFND | COM | 867.96K | SH | $180.77M 1.39% | 702.35K | 0.00 | 165.61K |
ELI LILLY & CODFND | COM | 193.03K | SH | $177.54M 1.37% | 78.08K | 0.00 | 114.95K |
JPMORGAN CHASE & CODFND | COM | 595.66K | SH | $175.22M 1.35% | 300.89K | 0.00 | 294.77K |
ASML HLDG NVDFND | N Y REGISTRY SHS | 131.05K | SH | $173.09M 1.33% | 64.73K | 0.00 | 66.32K |
KLA CORPDFND | COM NEW | 113.73K | SH | $167.45M 1.29% | 61.92K | 0.00 | 51.80K |
ROYAL CARIBBEAN GROUPDFND | COM | 607.02K | SH | $167.04M 1.29% | 318.41K | 0.00 | 288.61K |
WELLTOWER INCDFND | COM | 822.75K | SH | $162.67M 1.25% | 301.29K | 0.00 | 521.46K |
VISA INCDFND | COM CL A | 532.83K | SH | $161.04M 1.24% | 275.44K | 0.00 | 257.38K |
BARRICK MNG CORPDFND | COM SHS | 3.91M | SH | $159.87M 1.23% | 3.15M | 0.00 | 764.16K |
GE AEROSPACEDFND | COM NEW | 521.96K | SH | $148.12M 1.14% | 260.37K | 0.00 | 261.59K |
NORTHROP GRUMMAN CORPDFND | COM | 211.55K | SH | $144.33M 1.11% | 68.84K | 0.00 | 142.71K |
BANK AMERICA CORPDFND | COM | 2.88M | SH | $140.61M 1.08% | 1.01M | 0.00 | 1.88M |
AMGEN INCDFND | COM | 398.07K | SH | $140.06M 1.08% | 138.61K | 0.00 | 259.46K |
RTX CORPORATIONDFND | COM | 700.70K | SH | $135.16M 1.04% | 187.49K | 0.00 | 513.20K |
MASTERCARD INCORPORATEDDFND | CL A | 269.74K | SH | $134.78M 1.04% | 151.21K | 0.00 | 118.53K |
Page 1 of 13
…