Capital International, Inc./CA/
Institutional investor · Portfolio as of Q1 2026
Top Holdings303 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BROADCOM INC | 2.2M | $676.6M | 5.2% | $184.67 | +67.34% | 29 qtrssince 2019-Q1 | Increased 61 |
MICROSOFT CORP | 1.4M | $512.7M | 4.0% | $319.94 | +26.25% | 29 qtrssince 2019-Q1 | Increased 61 |
ASTRAZENECA PLC | 2M | $392.7M | 3.0% | $197.22 | 0.00% | 1 qtr | New 86 |
TOTALENERGIES SE | 3.7M | $343.6M | 2.6% | $69.56 | +12.63% | 2 qtrssince 2025-Q4 | Increased 71 |
NVIDIA CORP | 1.9M | $334.9M | 2.6% | $134.34 | +34.03% | 19 qtrssince 2021-Q3 | Increased 58 |
PHILIP MORRIS INTERNATIONAL | 1.9M | $316.5M | 2.4% | $111.37 | +59.76% | 29 qtrssince 2019-Q1 | Increased 58 |
META PLATFORMS INC-CLASS A | 540,454 | $309.2M | 2.4% | $396.97 | +65.02% | 29 qtrssince 2019-Q1 | Increased 59 |
APPLE INC | 1.1M | $275.6M | 2.1% | $188.48 | +34.41% | 29 qtrssince 2019-Q1 | Increased 56 |
ALPHABET INC-CL C | 821,804 | $235.7M | 1.8% | $126.53 | +139.90% | 29 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 731,118 | $210.2M | 1.6% | $179.85 | +68.79% | 29 qtrssince 2019-Q1 | Increased 57 |
AMAZON.COM INC | 867,963 | $180.8M | 1.4% | $188.05 | +11.00% | 29 qtrssince 2019-Q1 | Increased 51 |
ELI LILLY & CO | 193,029 | $177.5M | 1.4% | $497.40 | +84.33% | 29 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 595,657 | $175.2M | 1.4% | $168.36 | +78.35% | 29 qtrssince 2019-Q1 | Increased 48 |
ASML HOLDING NV-NY REG SHS | 131,047 | $173.1M | 1.3% | $533.14 | +146.88% | 29 qtrssince 2019-Q1 | Decreased 0 |
KLA CORP | 113,727 | $167.5M | 1.3% | $65.99 | +122.85% | 27 qtrssince 2019-Q3 | Decreased 0 |
ROYAL CARIBBEAN CRUISES LTD | 607,017 | $167M | 1.3% | $120.41 | +150.24% | 29 qtrssince 2019-Q1 | Decreased 0 |
WELLTOWER INC | 822,750 | $162.7M | 1.3% | $130.93 | +49.92% | 13 qtrssince 2023-Q1 | Increased 53 |
VISA INC-CLASS A SHARES | 532,826 | $161M | 1.2% | $244.67 | +23.05% | 29 qtrssince 2019-Q1 | Increased 50 |
BARRICK GOLD CORP | 3.9M | $159.9M | 1.2% | $23.69 | +95.67% | 4 qtrssince 2025-Q2 | Decreased 0 |
GENERAL ELECTRIC CO COM STOCK | 521,957 | $148.1M | 1.1% | $142.75 | +134.08% | 29 qtrssince 2019-Q1 | Increased 49 |
Capital International, Inc./CA/ manages $13B across 303 positions as of Q1 2026. Top holdings: AVGO (5.2%), MSFT (4.0%), AZN (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 22 new positions, 28 exits, 175 increased. Top move: AZN (NEW, conviction 86). Portfolio: $13.0B across 303 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