Capital International, Inc./CA/
Institutional investor · Portfolio as of Q2 2026
Top Holdings302 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BROADCOM INC | 2.1M | $799.4M | 5.6% | $184.67 | +92.55% | 30 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.3M | $494.8M | 3.5% | $317.20 | +56.48% | 30 qtrssince 2019-Q1 | Decreased 0 |
KLA CORP | 1.3M | $378.2M | 2.7% | $280.33 | -34.42% | 28 qtrssince 2019-Q3 | Increased 86 |
NVIDIA CORP | 1.9M | $370.8M | 2.6% | $134.34 | +56.07% | 20 qtrssince 2021-Q3 | Decreased 0 |
APPLE INC | 1.3M | $368.8M | 2.6% | $203.40 | +54.11% | 30 qtrssince 2019-Q1 | Increased 62 |
ASTRAZENECA PLC | 1.9M | $365M | 2.6% | $197.22 | -15.69% | 2 qtrssince 2026-Q1 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 1.9M | $350.2M | 2.5% | $112.16 | +73.05% | 30 qtrssince 2019-Q1 | Increased 54 |
META PLATFORMS INC-CLASS A | 562,868 | $317.1M | 2.2% | $403.59 | +42.75% | 30 qtrssince 2019-Q1 | Increased 55 |
ALPHABET INC-CL C | 771,314 | $272.5M | 1.9% | $126.53 | +167.99% | 30 qtrssince 2019-Q1 | Decreased 0 |
ASML HOLDING NV-NY REG SHS | 135,687 | $269.9M | 1.9% | $582.86 | +199.50% | 30 qtrssince 2019-Q1 | Increased 50 |
ALPHABET INC-CL A | 741,852 | $265.1M | 1.9% | $182.42 | +87.48% | 30 qtrssince 2019-Q1 | Increased 49 |
MICRON TECHNOLOGY INC | 221,600 | $255.8M | 1.8% | $72.47 | +1194.83% | 29 qtrssince 2019-Q2 | Decreased 0 |
TOTALENERGIES SE | 3.2M | $249.1M | 1.7% | $69.56 | +25.26% | 3 qtrssince 2025-Q4 | Decreased 0 |
ELI LILLY & CO | 198,681 | $238.3M | 1.7% | $517.32 | +129.92% | 30 qtrssince 2019-Q1 | Increased 50 |
AMAZON.COM INC | 911,660 | $217.3M | 1.5% | $190.46 | +36.66% | 30 qtrssince 2019-Q1 | Increased 51 |
WELLTOWER INC | 944,190 | $214.3M | 1.5% | $143.18 | +68.72% | 14 qtrssince 2023-Q1 | Increased 55 |
ROYAL CARIBBEAN CRUISES LTD | 622,250 | $197.6M | 1.4% | $125.23 | +131.57% | 30 qtrssince 2019-Q1 | Increased 49 |
GENERAL ELECTRIC CO COM STOCK | 523,483 | $195.6M | 1.4% | $143.42 | +147.10% | 30 qtrssince 2019-Q1 | Increased 48 |
JPMORGAN CHASE & CO | 580,817 | $190.1M | 1.3% | $168.36 | +111.75% | 30 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 537,830 | $184.5M | 1.3% | $245.58 | +56.32% | 30 qtrssince 2019-Q1 | Increased 48 |
Capital International, Inc./CA/ manages $14.3B across 302 positions as of Q2 2026. Top holdings: AVGO (5.6%), MSFT (3.5%), KLAC (2.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 22 new positions, 23 exits, 122 increased. Top move: KLAC (INCREASED, conviction 86). Portfolio: $14.3B across 302 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR