DOSSIER · 13F-HR · Q1 2026

Capital International, Inc./CA/

International, /CA/'s asset manager based in Omaha, NE $13.0B in tracked AUM across 303 positions as of Q1 2026.

I/
International, /CA/·Omaha, NE·Asset Manager
CIK 0000895213 · last filed Mar 31, 2026
Total AUM
$13.0B
16.3%
vs prior
Holdings
303
positions
Whale Score
64
64
tracked
Activity
no data
changes this Q
Top sector
Tech
13% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Capital International, Inc./CA/ filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AVGO
BROADCOM INC
$677M2.2M5.2%
02
MSFT
MICROSOFT CORP
$513M1.4M4.0%
03
G0593M107
ASTRAZENECA PLC
$393M2.0M3.0%
04
F92124100
TOTALENERGIES SE
$344M3.7M2.6%
05
NVDA
NVIDIA CORPORATION
$335M1.9M2.6%
06
PM
PHILIP MORRIS INTL INC
$316M1.9M2.4%
07
META
META PLATFORMS INC
$309M540K2.4%
08
AAPL
APPLE INC
$276M1.1M2.1%
09
GOOG
ALPHABET INC
$236M822K1.8%
10
GOOGL
ALPHABET INC
$210M731K1.6%

Filing history

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