Capital International, Inc./CA/
SEC Form 13F institutional filer · CIK 0000895213
13F-HR · 197 reported holdings · 2026-03-31
Asset manager.
Reported long-US-equity value
$9.87B
Top-10 concentration
32.7%
Capital International, Inc./CA/ — $9.87B AUM allocation strategy
Capital International, Inc./CA/ files SEC Form 13F and reports $9.87B of long US equity value across 197 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 19.9%, followed by Communication Services 7.6% and Financials 4.8%.
The top 10 holdings account for 33% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Capital International, Inc./CA/ — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$9.87B
total across 197 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
33% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$TFC +456K sh · +$16.3M+$T +423K sh · +$12.7M+$BAC +370K sh · +$2.3M
Biggest trims (shares)
−$AMCR −2.64M sh · +$4.58M−$SRE −291K sh · −$21.1M−$CFG −289K sh · −$16.3M
Exited to nil (held last quarter, gone now)
$SNPS ($27.7M last qtr)$HSY ($15.5M last qtr)$IT ($15.2M last qtr)$RSG ($8.11M last qtr)$HON ($5.96M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors10.2%—
- Interactive Media & Services7.6%—
- Systems Software5.2%—
- Aerospace & Defense4.3%—
- Tobacco3.2%—
- Diversified Banks3.2%—
- Technology Hardware, Storage & Peripherals2.8%—
- Broadline Retail1.8%—
- Other holdings61.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AVGO | Broadcom Inc | 2.19M | $677M | +11.3K | 6.9% |
| $MSFT | Microsoft Corporation | 1.39M | $513M | +76.2K | 5.2% |
| $NVDA | NVIDIA Corporation | 1.92M | $335M | +165K | 3.4% |
| $PM | Philip Morris International Inc | 1.91M | $316M | +164K | 3.2% |
| $META | Meta Platforms Inc | 540K | $309M | +58.1K | 3.1% |
| $AAPL | Apple Inc | 1.09M | $276M | +59.3K | 2.8% |
| $GOOGL | Alphabet Inc | 822K | $236M | -3.19K | 2.4% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 731K | $210M | +123K | 2.1% |
| $AMZN | Amazon.com Inc | 868K | $181M | +52.7K | 1.8% |
| $LLY | Eli Lilly and Company | 193K | $178M | -6.51K | 1.8% |
…and 187 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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