Capital International, Inc.
Institutional investor · Portfolio as of Q2 2026
Top Holdings302 positions
 Broadcom Inc. | 2.1M | $799.4M | 5.6% | $100.95 | +228.85% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Microsoft Corporation | 1.3M | $494.8M | 3.5% | $317.20 | +68.08% | 30 qtrssince 2019-Q1 | Decreased 0 |
 KLA Corporation | 1.3M | $378.2M | 2.7% | $87.77 | +74.31% | 28 qtrssince 2019-Q3 | Increased 59 |
 NVIDIA Corporation | 1.9M | $370.8M | 2.6% | $114.02 | +48.12% | 20 qtrssince 2021-Q3 | Decreased 0 |
 Apple Inc. | 1.3M | $368.8M | 2.6% | $191.39 | +82.09% | 30 qtrssince 2019-Q1 | Increased 62 |
 AstraZeneca PLC | 1.9M | $365M | 2.6% | $193.72 | -3.59% | 7 qtrssince 2024-Q4 | Decreased 0 |
 Philip Morris International Inc | 1.9M | $350.2M | 2.5% | $108.67 | +78.76% | 30 qtrssince 2019-Q1 | Increased 54 |
 Meta Platforms, Inc. | 562,868 | $317.1M | 2.2% | $393.69 | +62.92% | 30 qtrssince 2019-Q1 | Increased 55 |
 Alphabet Inc. | 771,314 | $272.5M | 1.9% | $106.57 | +167.36% | 30 qtrssince 2019-Q1 | Decreased 0 |
 ASML Holding N.V. | 135,687 | $269.9M | 1.9% | $582.08 | +159.04% | 30 qtrssince 2019-Q1 | Increased 50 |
 Alphabet Inc. | 741,852 | $265.1M | 1.9% | $171.26 | +67.80% | 30 qtrssince 2019-Q1 | Increased 49 |
 Micron Technology, Inc. | 221,600 | $255.8M | 1.8% | $71.63 | +912.34% | 29 qtrssince 2019-Q2 | Decreased 0 |
 TotalEnergies SE | 3.2M | $249.1M | 1.7% | $71.57 | +22.79% | 3 qtrssince 2025-Q4 | Decreased 0 |
 Eli Lilly and Company | 198,681 | $238.3M | 1.7% | $517.32 | +176.87% | 30 qtrssince 2019-Q1 | Increased 50 |
 Amazon.com, Inc. | 911,660 | $217.3M | 1.5% | $188.69 | +43.56% | 30 qtrssince 2019-Q1 | Increased 51 |
 Welltower Inc. | 944,190 | $214.3M | 1.5% | $142.68 | +73.57% | 14 qtrssince 2023-Q1 | Increased 55 |
 Royal Caribbean Cruises Ltd. | 622,250 | $197.6M | 1.4% | $124.26 | +173.51% | 30 qtrssince 2019-Q1 | Increased 49 |
 GE Aerospace | 523,483 | $195.6M | 1.4% | — | — | 20 qtrssince 2021-Q3 | Increased 48 |
 JPMorgan Chase & Co. | 580,817 | $190.1M | 1.3% | $166.38 | +105.60% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Visa Inc. | 537,830 | $184.5M | 1.3% | $245.13 | +72.56% | 30 qtrssince 2019-Q1 | Increased 48 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2025-Q1 | $8,246,590,834 | -2.73651161749% |
| 2025-Q2 | $10,294,502,788 | 24.8334371769% |
| 2025-Q3 | $12,505,279,484 | 21.4753130047% |
| 2025-Q4 | $12,711,974,502 | 1.6528620433% |
| 2026-Q1 | $12,971,169,269 | 2.03898117448% |
| 2026-Q2 | $14,262,888,760 | 9.95838897953% |
Capital International, Inc. 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: 3/5.0.
Active quarter - 21 new positions, 22 exits, 123 increased. Top move: AAPL (INCREASED, conviction 62). Portfolio: $14.3B across 302 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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