Capital International, Inc./CA/
Institutional investor · Portfolio as of Q2 2025
Top Holdings301 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BROADCOM INC | 2.2M | $610.1M | 5.9% | $170.83 | +60.18% | 26 qtrssince 2019-Q1 | Increased 66 |
MICROSOFT CORP | 1.1M | $554.9M | 5.4% | $280.95 | +75.90% | 26 qtrssince 2019-Q1 | Increased 74 |
META PLATFORMS INC-CLASS A | 423,895 | $312.9M | 3.0% | $314.01 | +133.29% | 26 qtrssince 2019-Q1 | Increased 63 |
PHILIP MORRIS INTERNATIONAL | 1.5M | $264.9M | 2.6% | $93.88 | +89.31% | 26 qtrssince 2019-Q1 | Increased 62 |
NVIDIA CORP | 1.5M | $238.7M | 2.3% | $121.59 | +29.72% | 16 qtrssince 2021-Q3 | Increased 57 |
JPMORGAN CHASE & CO | 627,270 | $181.9M | 1.8% | $145.57 | +94.46% | 26 qtrssince 2019-Q1 | Increased 54 |
ROYAL CARIBBEAN CRUISES LTD | 559,107 | $175.1M | 1.7% | $99.33 | +209.57% | 26 qtrssince 2019-Q1 | Increased 52 |
DEUTSCHE BANK AG-REGISTERED | 5.6M | $165.6M | 1.6% | $14.94 | +103.54% | 7 qtrssince 2023-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 419,528 | $149M | 1.4% | $220.46 | +59.49% | 26 qtrssince 2019-Q1 | Increased 56 |
APPLE INC | 723,007 | $148.3M | 1.4% | $151.91 | +34.41% | 26 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 663,183 | $145.5M | 1.4% | $177.95 | +25.48% | 26 qtrssince 2019-Q1 | Increased 48 |
ELI LILLY & CO | 182,444 | $142.2M | 1.4% | $472.27 | +63.67% | 26 qtrssince 2019-Q1 | Increased 58 |
GENERAL ELECTRIC CO COM STOCK | 540,767 | $139.2M | 1.4% | $125.53 | +101.98% | 26 qtrssince 2019-Q1 | Increased 56 |
ALPHABET INC-CL C | 775,611 | $137.6M | 1.3% | $114.46 | +55.50% | 26 qtrssince 2019-Q1 | Increased 51 |
MERCADOLIBRE INC | 51,861 | $135.5M | 1.3% | $834.80 | +206.66% | 26 qtrssince 2019-Q1 | Increased 51 |
MASTERCARD INC - A | 219,441 | $123.3M | 1.2% | $382.57 | +43.25% | 26 qtrssince 2019-Q1 | Increased 55 |
MARSH & MCLENNAN COS | 553,074 | $120.9M | 1.2% | $169.33 | +25.98% | 26 qtrssince 2019-Q1 | Increased 60 |
NETFLIX INC | 85,254 | $114.2M | 1.1% | $39.27 | +236.89% | 26 qtrssince 2019-Q1 | Increased 50 |
ABBOTT LABORATORIES | 821,203 | $111.7M | 1.1% | $98.83 | +33.91% | 26 qtrssince 2019-Q1 | Increased 53 |
KLA CORP | 117,726 | $105.5M | 1.0% | $60.58 | +46.90% | 24 qtrssince 2019-Q3 | Increased 75 |
Capital International, Inc./CA/ manages $10.3B across 301 positions as of Q2 2025. Top holdings: AVGO (5.9%), MSFT (5.4%), META (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 12 new positions, 18 exits, 211 increased. Top move: KLAC (INCREASED, conviction 75). Portfolio: $10.3B across 301 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer