1y return+10.7%S&P 500 +20.9%
3y return+57.9%S&P 500 +68.5%
5y return+40.8%S&P 500 +74.5%
10y return+250.4%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $350 against $357 in the S&P 500.2
Capital International, Inc./CA/S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AVGOBroadcom Inc | $799.4M | 5.6% | −3.2% |
| MSFTMicrosoft Corp | $494.8M | 3.5% | −4.2% |
| KLACKla Corp | $378.2M | 2.7% | +1002.3% |
| NVDANvidia Corporation | $370.8M | 2.6% | −3.5% |
| AAPLApple Inc | $368.8M | 2.6% | +17.4% |
| Astrazeneca PLCCUSIP G0593M107 | $365.0M | 2.6% | −3.0% |
| PMPhilip Morris Intl Inc | $350.2M | 2.5% | +1.1% |
| METAMeta Platforms Inc | $317.1M | 2.2% | +4.1% |
| GOOGAlphabet Inc | $272.5M | 1.9% | −6.1% |
| Asml Hldg NvCUSIP N07059210 | $269.9M | 1.9% | +3.5% |
| GOOGLAlphabet Inc | $265.1M | 1.9% | +1.5% |
| MUMicron Technology Inc | $255.8M | 1.8% | −9.1% |
| Totalenergies SeCUSIP F92124100 | $249.1M | 1.7% | −13.9% |
| LLYEli Lilly & Co | $238.3M | 1.7% | +2.9% |
| AMZNAmazon Com Inc | $217.3M | 1.5% | +5.0% |
| WELLWelltower Inc | $214.3M | 1.5% | +14.8% |
| Royal Caribbean GroupCUSIP V7780T103 | $197.6M | 1.4% | +2.5% |
| GEGe Aerospace | $195.6M | 1.4% | |
| JPMJpmorgan Chase & Co | $190.1M | 1.3% | −2.5% |
| VVisa Inc | $184.5M | 1.3% | |
| BACBank Of Amer Corp | $151.4M | 1.1% | −7.9% |
| MAMastercard Incorporated | $140.3M | 1.0% | +1.3% |
| UNHUnitedhealth Group Inc | $138.8M | 1.0% | −14.9% |
| BBarrick Mng Corp | $133.4M | 0.9% | −7.3% |
| RTXRtx Corporation | $132.0M | 0.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $799.4M |
| NVDANvidia Corporation | September 30, 2021 | +865.9% | $370.8M |
| CATCaterpillar Inc | June 30, 2020 | +741.8% | $96.8M |
| TSMTaiwan Semiconductor Manufac | June 30, 2020 | +741.2% | $125.0M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $238.3M |
| Royal Caribbean GroupCUSIP V7780T103 | June 30, 2020 | +531.3% | $197.6M |
| Asml Hldg NvCUSIP N07059210 | June 30, 2020 | +440.6% | $269.9M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $265.1M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $272.5M |
| GEGe Aerospace | September 30, 2021 | +262.7% | $195.6M |
Sold off last quarter
- NINisource Inc was $43.1M
- Qiagen NvCUSIP N72482156 was $18.0M
- ECLEcolab Inc was $9.2M
- PEGPublic Svc Enterprise Group was $8.9M
- CGCarlyle Group Inc was $7.8M
- IDXXIdexx Labs Inc was $7.6M
- COOCooper Cos Inc was $7.0M
- ADBEAdobe Inc was $4.7M
- CWSTCasella Waste Sys Inc was $3.6M
- ELLauder Estee Cos Inc was $2.8M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +6.8% | +14.8% |
| March 31, 2026 | −4.4% | −4.6% |
| December 31, 2025 | +2.2% | +2.4% |
| September 30, 2025 | +6.1% | +7.8% |
| June 30, 2025 | +13.1% | +10.5% |
| March 31, 2025 | −2.3% | −4.6% |
| December 31, 2024 | +1.0% | +2.1% |
| September 30, 2024 | +6.6% | +5.4% |
| June 30, 2024 | +0.9% | +4.0% |
| March 31, 2024 | +9.6% | +10.0% |
| December 31, 2023 | +12.0% | +11.2% |
| September 30, 2023 | −3.1% | −3.6% |
| June 30, 2023 | +4.1% | +8.3% |
| March 31, 2023 | +8.5% | +7.0% |
| December 31, 2022 | +8.7% | +7.1% |
| September 30, 2022 | −5.0% | −5.3% |
| June 30, 2022 | −18.4% | −16.5% |
| March 31, 2022 | −9.3% | −4.9% |
| December 31, 2021 | +3.3% | +10.7% |
| September 30, 2021 | −0.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Capital International, Inc./CA/ Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=895213&type=13F-HR&dateb=&owner=include&count=40CIK 895213
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/895213/000089521326000006/Filed August 12, 2026 · accession 0000895213-26-000006