Capital International, Inc./CA/
Institutional investor · Portfolio as of Q3 2025
Top Holdings305 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BROADCOM INC | 2.4M | $797.1M | 6.4% | $184.48 | +77.40% | 27 qtrssince 2019-Q1 | Increased 67 |
MICROSOFT CORP | 1.3M | $670.8M | 5.4% | $313.20 | +64.00% | 27 qtrssince 2019-Q1 | Increased 71 |
META PLATFORMS INC-CLASS A | 481,743 | $353.8M | 2.8% | $365.50 | +103.23% | 27 qtrssince 2019-Q1 | Increased 60 |
NVIDIA CORP | 1.8M | $327.9M | 2.6% | $130.03 | +39.84% | 17 qtrssince 2021-Q3 | Increased 61 |
PHILIP MORRIS INTERNATIONAL | 1.7M | $268.6M | 2.1% | $101.92 | +57.00% | 27 qtrssince 2019-Q1 | Increased 60 |
JPMORGAN CHASE & CO | 718,692 | $226.7M | 1.8% | $166.83 | +87.46% | 27 qtrssince 2019-Q1 | Increased 55 |
APPLE INC | 865,337 | $220.3M | 1.8% | $168.65 | +50.42% | 27 qtrssince 2019-Q1 | Increased 57 |
ALPHABET INC-CL C | 855,178 | $208.3M | 1.7% | $126.53 | +92.99% | 27 qtrssince 2019-Q1 | Increased 53 |
ROYAL CARIBBEAN CRUISES LTD | 587,268 | $190M | 1.5% | $110.18 | +195.51% | 27 qtrssince 2019-Q1 | Increased 51 |
BARRICK GOLD CORP | 5.6M | $183.4M | 1.5% | $23.69 | +39.31% | 2 qtrssince 2025-Q2 | Increased 63 |
DEUTSCHE BANK AG-REGISTERED | 5.1M | $178.2M | 1.4% | $14.94 | +136.42% | 8 qtrssince 2023-Q4 | Decreased 0 |
GENERAL ELECTRIC CO COM STOCK | 587,955 | $176.9M | 1.4% | $138.99 | +111.02% | 27 qtrssince 2019-Q1 | Increased 52 |
AMAZON.COM INC | 774,860 | $170.1M | 1.4% | $184.33 | +20.53% | 27 qtrssince 2019-Q1 | Increased 56 |
VISA INC-CLASS A SHARES | 486,476 | $166.1M | 1.3% | $236.73 | +43.06% | 27 qtrssince 2019-Q1 | Increased 55 |
ALPHABET INC-CL A | 660,003 | $160.4M | 1.3% | $154.93 | +57.41% | 27 qtrssince 2019-Q1 | Increased 62 |
ASML HOLDING NV-NY REG SHS | 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% | $65.99 | +62.76% | 25 qtrssince 2019-Q3 | Increased 54 |
MASTERCARD INC - A | 244,826 | $139.3M | 1.1% | $401.64 | +41.06% | 27 qtrssince 2019-Q1 | Increased 53 |
UNITEDHEALTH GROUP INC | 394,934 | $136.4M | 1.1% | $365.55 | -6.20% | 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 Rating: 3.5/5.0.
Active quarter - 20 new positions, 16 exits, 208 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