How many stocks does Capital International, Inc./CA/ own?

As of Q4 2025, Capital International, Inc./CA/ holds 308 positions in their 13F portfolio.

What is Capital International, Inc./CA/'s largest holding?

AVGO at 5.9% of portfolio, worth $752.6M.

What is Capital International, Inc./CA/'s total portfolio value?

$12.7B as of Q4 2025, tracked across 308 holdings.

Is Capital International, Inc./CA/ a hedge fund?

Capital International, Inc./CA/ is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Capital International, Inc./CA/ report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Capital International, Inc./CA/'s portfolio changed in Q4 2025?

View Capital International, Inc./CA/'s latest portfolio changes, new positions, and exits for Q4 2025 on HoldingsIntel.

What is Capital International, Inc./CA/'s investment strategy?

Capital International, Inc./CA/ is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Capital International, Inc./CA Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

Capital International, Inc./CA/

Institutional investor · Portfolio as of Q4 2025

Solid(3.0 / 5.0)

$12.7B

AUM

308

Positions

New

Q4 2025

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

Capital International, Inc./CA/ manages $12.7B across 308 positions as of Q4 2025. Top holdings: AVGO (5.9%), MSFT (5.0%), NVDA (2.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.

Q4 2025 Summary

Active quarter - 22 new positions, 18 exits, 155 increased. Top move: AAPL (INCREASED, conviction 62). Portfolio: $12.7B across 308 positions.

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%

Other1.48%

Similar Funds

Funds with similar investing DNA

Sequoia Financial Advisors, LLC

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

ATI28Q held

ATI Inc.

Avg $16.34 · $45.8M est. P&L

Est. P&L

+860.57%

TSM28Q held

Taiwan Semiconductor Manufactur

Avg $44.78 · $88.4M est. P&L

Est. P&L

+688.59%

MU27Q held

Micron Technology, Inc.

Avg $72.47 · $101.9M est. P&L

Est. P&L

+423.89%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

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

Top Holdings10 of 309

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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	+70.12%	28 qtrssince 2019-Q1	Decreased 0
MSFT Microsoft Corporation	1.3M	$633M	5.0%	—	$315.05	+28.21%	28 qtrssince 2019-Q1	Increased 58
NVDA NVIDIA Corporation	1.8M	$327.3M	2.6%	—	$130.03	+38.47%	18 qtrssince 2021-Q3	Decreased 0
META Meta Platforms, Inc.	482,381	$318.4M	2.5%	—	$365.90	+79.03%	28 qtrssince 2019-Q1	Increased 53
PM Philip Morris International Inc	1.8M	$280.8M	2.2%	—	$105.16	+69.21%	28 qtrssince 2019-Q1	Increased 56
AAPL Apple Inc.	1M	$279.1M	2.2%	—	$184.51	+42.94%	28 qtrssince 2019-Q1	Increased 62
GOOG Alphabet Inc.	824,995	$258.9M	2.0%	—	$126.53	+139.90%	28 qtrssince 2019-Q1	Decreased 0
LLY Eli Lilly and Company	199,538	$214.4M	1.7%	—	$494.61	+103.74%	28 qtrssince 2019-Q1	Decreased 0
GOOGL Alphabet Inc.	608,559	$190.5M	1.5%	—	$154.93	+95.94%	28 qtrssince 2019-Q1	Decreased 0
JPM JP Morgan Chase & Co.	588,854	$189.7M	1.5%	—	$166.83	+79.98%	28 qtrssince 2019-Q1	Decreased 0
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