Capital International, Inc./CA/

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$12.7B

Total Positions

309

New This Quarter

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

AVGO5.92%

MSFT4.98%

NVDA2.57%

META2.50%

PM2.21%

AAPL2.20%

GOOG2.04%

LLY1.69%

GOOGL1.50%

JPM1.49%

Other17.97%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

ATI28Q held

ATI Inc

Avg $16.34 · $32.5M est. P&L

Est. P&L

+610.94%

TSM28Q held

TAIWAN SEMICONDUCTOR MFG LTD

Avg $44.78 · $73.1M est. P&L

Est. P&L

+569.01%

ARES27Q held

Ares Management Corp

Avg $35.38 · $6.5M est. P&L

Est. P&L

+361.33%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 309 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AVGO Broadcom Inc	2.2M	$752.6M	5.9%	—	$184.48	+89.64%	28 qtrs	Decreased 0
MSFT Microsoft Corp	1.3M	$633M	5.0%	—	$315.05	+54.73%	28 qtrs	Increased 58
NVDA NVIDIA Corp	1.8M	$327.3M	2.6%	—	$130.03	+44.23%	18 qtrs	Decreased 0
META Meta Platforms Inc	482,381	$318.4M	2.5%	—	$365.90	+82.01%	28 qtrs	Increased 53
PM Philip Morris International Inc	1.8M	$280.8M	2.2%	—	$105.16	+54.01%	28 qtrs	Increased 56
AAPL Apple Inc	1M	$279.1M	2.2%	—	$184.51	+47.86%	28 qtrs	Increased 62
GOOG Alphabet Inc	824,995	$258.9M	2.0%	—	$126.53	+148.59%	28 qtrs	Decreased 0
LLY Eli Lilly & Co	199,538	$214.4M	1.7%	—	$494.61	+117.94%	28 qtrs	Decreased 0
GOOGL Alphabet Inc	608,559	$190.5M	1.5%	—	$154.93	+102.57%	28 qtrs	Decreased 0
JPM JPMORGAN CHASE & CO.	588,854	$189.7M	1.5%	—	$166.83	+92.99%	28 qtrs	Decreased 0
AMZN Amazon.com Inc	815,286	$188.2M	1.5%	—	$186.72	+24.54%	28 qtrs	Increased 51
V Visa Inc	512,734	$179.8M	1.4%	—	$243.03	+45.20%	28 qtrs	Increased 51
B BARRICK MNG CORP	4M	$174.2M	1.4%	—	$23.69	+86.77%	3 qtrs	Decreased 0
RCL Royal Caribbean Cruises Ltd	624,491	$174.2M	1.4%	—	$120.41	+133.95%	28 qtrs	Increased 51
TTE TOTALENERGIES SE	2.6M	$171.9M	1.4%	—	$65.92	0.00%	1 qtr	New 69
GE GE AEROSPACE	511,904	$157.7M	1.2%	—	$139.33	+123.77%	18 qtrs	Decreased 0
ASML ASML Holding NV	141,530	$151.4M	1.2%	—	$530.52	+101.83%	28 qtrs	Decreased 0
KLAC KLA CORP	116,850	$142M	1.1%	—	$656.93	+89.31%	26 qtrs	Decreased 0
AMGN Amgen Inc	425,513	$139.3M	1.1%	—	$276.67	+17.99%	8 qtrs	Increased 52
UNH UnitedHealth Group Inc	421,019	$139M	1.1%	—	$363.48	-8.62%	28 qtrs	Increased 51
BAC Bank of America Corp	2.5M	$138.3M	1.1%	—	$47.71	+15.88%	28 qtrs	Increased 66
WELL Welltower Inc	744,277	$138.1M	1.1%	—	$124.66	+50.81%	12 qtrs	Increased 52
MA Mastercard Inc	237,988	$135.9M	1.1%	—	$401.64	+43.55%	28 qtrs	Decreased 0
ABT Abbott Laboratories	1M	$128.1M	1.0%	—	$105.29	+18.86%	28 qtrs	Increased 50
MRSH Marsh & McLennan Cos Inc	682,950	$126.7M	1.0%	—	$175.49	+6.23%	28 qtrs	Increased 43
Showing 25 of 309 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

UNHUnitedHealth Group Inc

Q1 2024 → Q4 2025+278,941 shares+$64.2M

ABTAbbott Laboratories

Q1 2024 → Q4 2025+624,506 shares+$84.3M

BACBank of America Corp

Q1 2024 → Q4 2025+2.3M shares+$129.7M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer