Capital International, Inc./CA/
Institutional investor · Portfolio as of Q1 2025
Top Holdings307 positions
BROADCOM INC | 2.1M | $343.7M | 4.2% | $63.82 | +159.35% | 25 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 913,284 | $342.8M | 4.2% | $232.97 | +59.26% | 25 qtrssince 2019-Q1 | Increased 60 |
META PLATFORMS INC | 381,138 | $219.7M | 2.7% | $266.62 | +115.13% | 25 qtrssince 2019-Q1 | Increased 54 |
DEUTSCHE BK AG | 9.1M | $214.9M | 2.6% | $14.94 | +56.07% | 6 qtrssince 2023-Q4 | Decreased 0 |
PHILIP MORRIS INTL INC | 1.2M | $193.7M | 2.3% | $76.20 | +97.83% | 25 qtrssince 2019-Q1 | Increased 56 |
APPLE INC | 768,749 | $170.8M | 2.1% | $130.74 | +68.86% | 25 qtrssince 2019-Q1 | Increased 55 |
NVIDIA CORPORATION | 1.4M | $152.2M | 1.8% | $90.99 | +18.81% | 15 qtrssince 2021-Q3 | Increased 56 |
JPMORGAN CHASE & CO | 557,857 | $136.8M | 1.7% | $127.62 | +86.55% | 25 qtrssince 2019-Q1 | Increased 50 |
VISA INC | 356,624 | $125M | 1.5% | $197.33 | +75.59% | 25 qtrssince 2019-Q1 | Increased 47 |
AMAZON COM INC | 656,518 | $124.9M | 1.5% | $175.65 | +8.32% | 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 |
BEONE MEDICINES LTD | 437,382 | $119M | 1.4% | $159.36 | +70.79% | 25 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 223,571 | $117.1M | 1.4% | $383.72 | +31.19% | 25 qtrssince 2019-Q1 | Increased 49 |
ALPHABET INC | 731,759 | $114.3M | 1.4% | $87.53 | +77.64% | 25 qtrssince 2019-Q1 | Increased 50 |
ROYAL CARIBBEAN GROUP | 517,480 | $106.3M | 1.3% | $82.59 | +149.02% | 25 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 188,883 | $103.5M | 1.3% | $355.74 | +52.68% | 25 qtrssince 2019-Q1 | Increased 49 |
MARSH & MCLENNAN COS INC | 420,421 | $102.6M | 1.2% | $154.55 | +52.65% | 25 qtrssince 2019-Q1 | Decreased 0 |
FERRARI N V | 227,677 | $96.7M | 1.2% | $388.20 | +8.10% | 8 qtrssince 2023-Q2 | Increased 49 |
ABBOTT LABORATORIES | 728,257 | $96.6M | 1.2% | $93.97 | +35.89% | 25 qtrssince 2019-Q1 | Increased 50 |
MERCADOLIBRE INC | 48,673 | $95M | 1.2% | $725.36 | +168.95% | 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: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 19 new positions, 15 exits, 138 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
Verify source filings on SEC EDGAR