Capital International, Inc./CA/
Institutional investor · Portfolio as of Q3 2025
Top Holdings305 positions
BROADCOM INC | 2.4M | $797.1M | 6.4% | $99.87 | +227.89% | 27 qtrssince 2019-Q1 | Increased 67 |
MICROSOFT CORP | 1.3M | $670.8M | 5.4% | $312.42 | +64.43% | 27 qtrssince 2019-Q1 | Increased 71 |
META PLATFORMS INC | 481,743 | $353.8M | 2.8% | $364.07 | +101.03% | 27 qtrssince 2019-Q1 | Increased 60 |
NVIDIA CORPORATION | 1.8M | $327.9M | 2.6% | $108.37 | +71.76% | 17 qtrssince 2021-Q3 | Increased 61 |
PHILIP MORRIS INTL INC | 1.7M | $268.6M | 2.1% | $99.69 | +55.69% | 27 qtrssince 2019-Q1 | Increased 60 |
JPMORGAN CHASE & CO. | 718,692 | $226.7M | 1.8% | $165.77 | +86.71% | 27 qtrssince 2019-Q1 | Increased 55 |
APPLE INC | 865,337 | $220.3M | 1.8% | $150.96 | +68.05% | 27 qtrssince 2019-Q1 | Increased 57 |
ALPHABET INC | 855,178 | $208.3M | 1.7% | $106.57 | +127.95% | 27 qtrssince 2019-Q1 | Increased 53 |
ROYAL CARIBBEAN GROUP | 587,268 | $190M | 1.5% | $110.18 | +195.51% | 27 qtrssince 2019-Q1 | Increased 51 |
BARRICK MNG CORP | 5.6M | $183.4M | 1.5% | $19.91 | +61.86% | 4 qtrssince 2024-Q4 | Increased 63 |
DEUTSCHE BANK A G | 5.1M | $178.2M | 1.4% | $14.94 | +136.42% | 8 qtrssince 2023-Q4 | Decreased 0 |
GE AEROSPACE | 587,955 | $176.9M | 1.4% | $140.02 | +113.69% | 17 qtrssince 2021-Q3 | Increased 52 |
AMAZON COM INC | 774,860 | $170.1M | 1.4% | $182.36 | +20.41% | 27 qtrssince 2019-Q1 | Increased 56 |
VISA INC | 486,476 | $166.1M | 1.3% | $236.73 | +43.06% | 27 qtrssince 2019-Q1 | Increased 55 |
ALPHABET INC | 660,003 | $160.4M | 1.3% | $144.63 | +67.64% | 27 qtrssince 2019-Q1 | Increased 62 |
ASML HOLDING N V | 158,225 | $153.2M | 1.2% | $533.14 | +80.39% | 27 qtrssince 2019-Q1 | Increased 63 |
ELI LILLY & CO | 200,026 | $152.6M | 1.2% | $497.40 | +52.44% | 27 qtrssince 2019-Q1 | Increased 52 |
KLA CORP | 133,083 | $143.5M | 1.1% | $65.91 | +62.76% | 25 qtrssince 2019-Q3 | Increased 54 |
MASTERCARD INCORPORATED | 244,826 | $139.3M | 1.1% | $402.67 | +40.38% | 27 qtrssince 2019-Q1 | Increased 53 |
UNITEDHEALTH GROUP INC | 394,934 | $136.4M | 1.1% | $359.36 | -6.40% | 27 qtrssince 2019-Q1 | Increased 65 |
Capital International, Inc./CA/ manages $12.5B across 305 positions as of Q3 2025. Top holdings: AVGO (6.4%), MSFT (5.4%), META (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 20 new positions, 16 exits, 209 increased. Top move: MSFT (INCREASED, conviction 71). Portfolio: $12.5B across 305 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