StockDriftsStockDriftsTop 50 Capital International INC Ca Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 5.6% | 2.12M | $799.4M | -3.19%(-69.81K) | $93.94(+319.14%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.47% | 1.33M | $494.8M | -4.24%(-58.68K) | $310.02(+56.79%) | 2026-06-30 | |
| KLAC | KLA CORP | 2.65% | 1.25M | $378.2M | +10.23%(+116.38K) | $75.37(+163.48%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.6% | 1.85M | $370.8M | -3.51%(-67.31K) | $108.45(+108.46%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.59% | 1.27M | $368.8M | +17.40%(+188.95K) | $183.02(+66.85%) | 2026-06-30 | |
| AZN | ASTRAZENECA PLC | 2.56% | 1.95M | $365.0M | -3.03%(-60.82K) | $187.77(-16.66%) | 2026-06-30 | |
| PM | PHILIP MORRIS INTL INC | 2.46% | 1.94M | $350.2M | +1.14%(+21.90K) | $119.30(+57.32%) | 2026-06-30 | |
| META | META PLATFORMS INC | 2.22% | 562.9K | $317.1M | +4.15%(+22.41K) | $389.55(+48.96%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 1.91% | 771.3K | $272.5M | -6.14%(-50.49K) | $100.25(+241.81%) | 2026-06-30 | |
| ASML | ASML HLDG NV | 1.89% | 135.7K | $269.9M | +3.54%(+4.64K) | $548.69(+240.41%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +26.56% | +102.72% | +11.49% | +72.27% |
| Top 20 Holdings Unweighted | +29.05% | +114.93% | +13.82% | +91.03% |
Capital International INC Ca reports $14.26B in US-listed equity holdings across 302 positions in its most recent 13F filing. Its largest disclosed positions are AVGO (5.6%), MSFT (3.5%) and KLAC (2.6%). The top 20 holdings account for 43.42% of reported assets. Its disclosed equity book has returned +102.72% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Capital International INC Ca’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 895213). View Capital International INC Ca’s 13F filings on SEC