Capital International, Inc./CA/
Institutional investor · Portfolio as of Q1 2025
Top Holdings307 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BROADCOM INC | 2.1M | $343.7M | 4.2% | $163.80 | +2.63% | 25 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 913,284 | $342.8M | 4.2% | $233.73 | +61.21% | 25 qtrssince 2019-Q1 | Increased 60 |
META PLATFORMS INC-CLASS A | 381,138 | $219.7M | 2.7% | $267.06 | +115.47% | 25 qtrssince 2019-Q1 | Increased 54 |
DEUTSCHE BANK AG-REGISTERED | 9.1M | $214.9M | 2.6% | $14.94 | +56.07% | 6 qtrssince 2023-Q4 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 1.2M | $193.7M | 2.3% | $77.77 | +94.40% | 25 qtrssince 2019-Q1 | Increased 56 |
APPLE INC | 768,749 | $170.8M | 2.1% | $151.91 | +45.33% | 25 qtrssince 2019-Q1 | Increased 55 |
NVIDIA CORP | 1.4M | $152.2M | 1.8% | $118.84 | -7.74% | 15 qtrssince 2021-Q3 | Increased 56 |
JPMORGAN CHASE & CO | 557,857 | $136.8M | 1.7% | $128.46 | +85.25% | 25 qtrssince 2019-Q1 | Increased 50 |
VISA INC-CLASS A SHARES | 356,624 | $125M | 1.5% | $197.33 | +75.59% | 25 qtrssince 2019-Q1 | Increased 47 |
AMAZON.COM INC | 656,518 | $124.9M | 1.5% | $177.49 | +8.58% | 25 qtrssince 2019-Q1 | Increased 58 |
ELI LILLY & CO | 146,585 | $121.1M | 1.5% | $398.71 | +104.98% | 25 qtrssince 2019-Q1 | Decreased 0 |
BEIGENE LTD-ADR | 437,382 | $119M | 1.4% | $160.61 | +66.48% | 25 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 223,571 | $117.1M | 1.4% | $390.31 | +29.59% | 25 qtrssince 2019-Q1 | Increased 49 |
ALPHABET INC-CL C | 731,759 | $114.3M | 1.4% | $110.66 | +40.64% | 25 qtrssince 2019-Q1 | Increased 50 |
ROYAL CARIBBEAN CRUISES LTD | 517,480 | $106.3M | 1.3% | $82.59 | +149.02% | 25 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 188,883 | $103.5M | 1.3% | $355.80 | +51.07% | 25 qtrssince 2019-Q1 | Increased 49 |
MARSH & MCLENNAN COS | 420,421 | $102.6M | 1.2% | $155.45 | +52.65% | 25 qtrssince 2019-Q1 | Decreased 0 |
FERRARI NV | 227,677 | $96.7M | 1.2% | $391.71 | +8.83% | 8 qtrssince 2023-Q2 | Increased 49 |
ABBOTT LABORATORIES | 728,257 | $96.6M | 1.2% | $94.55 | +35.89% | 25 qtrssince 2019-Q1 | Increased 50 |
MERCADOLIBRE INC | 48,673 | $95M | 1.2% | $721.80 | +183.74% | 25 qtrssince 2019-Q1 | Decreased 0 |
Capital International, Inc./CA/ manages $8.2B across 307 positions as of Q1 2025. Top holdings: AVGO (4.2%), MSFT (4.2%), META (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 18 new positions, 15 exits, 139 increased. Top move: MSFT (INCREASED, conviction 60). Portfolio: $8.2B across 307 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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