Capital International, Inc./CA/
Institutional investor · Portfolio as of Q4 2025
Top Holdings309 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BROADCOM INC | 2.2M | $752.6M | 5.9% | $184.48 | +89.64% | 28 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.3M | $633M | 5.0% | $315.05 | +54.73% | 28 qtrssince 2019-Q1 | Increased 58 |
NVIDIA CORP | 1.8M | $327.3M | 2.6% | $130.03 | +44.23% | 18 qtrssince 2021-Q3 | Decreased 0 |
META PLATFORMS INC-CLASS A | 482,381 | $318.4M | 2.5% | $365.90 | +82.01% | 28 qtrssince 2019-Q1 | Increased 53 |
PHILIP MORRIS INTERNATIONAL | 1.8M | $280.8M | 2.2% | $105.16 | +54.01% | 28 qtrssince 2019-Q1 | Increased 56 |
APPLE INC | 1M | $279.1M | 2.2% | $184.74 | +46.76% | 28 qtrssince 2019-Q1 | Increased 62 |
ALPHABET INC-CL C | 824,995 | $258.9M | 2.0% | $126.53 | +148.59% | 28 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 199,538 | $214.4M | 1.7% | $497.40 | +115.02% | 28 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 608,559 | $190.5M | 1.5% | $154.93 | +102.57% | 28 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 588,854 | $189.7M | 1.5% | $166.83 | +92.99% | 28 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 815,286 | $188.2M | 1.5% | $186.72 | +24.54% | 28 qtrssince 2019-Q1 | Increased 51 |
VISA INC-CLASS A SHARES | 512,734 | $179.8M | 1.4% | $242.46 | +43.78% | 28 qtrssince 2019-Q1 | Increased 51 |
BARRICK GOLD CORP | 4M | $174.2M | 1.4% | $23.69 | +86.77% | 3 qtrssince 2025-Q2 | Decreased 0 |
ROYAL CARIBBEAN CRUISES LTD | 624,491 | $174.2M | 1.4% | $120.41 | +133.95% | 28 qtrssince 2019-Q1 | Increased 51 |
TOTALENERGIES SE | 2.6M | $171.9M | 1.4% | $65.92 | 0.00% | 1 qtr | New 69 |
GENERAL ELECTRIC CO COM STOCK | 511,904 | $157.7M | 1.2% | $138.99 | +124.33% | 28 qtrssince 2019-Q1 | Decreased 0 |
ASML HOLDING NV-NY REG SHS | 141,530 | $151.4M | 1.2% | $533.14 | +99.71% | 28 qtrssince 2019-Q1 | Decreased 0 |
KLA CORP | 116,850 | $142M | 1.1% | $65.99 | +83.67% | 26 qtrssince 2019-Q3 | Decreased 0 |
AMGEN INC | 425,513 | $139.3M | 1.1% | $276.67 | +17.99% | 8 qtrssince 2024-Q1 | Increased 52 |
UNITEDHEALTH GROUP INC | 421,019 | $139M | 1.1% | $363.48 | -8.62% | 28 qtrssince 2019-Q1 | Increased 51 |
Capital International, Inc./CA/ manages $12.7B across 309 positions as of Q4 2025. Top holdings: AVGO (5.9%), MSFT (5.0%), NVDA (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 22 new positions, 18 exits, 155 increased. Top move: TTE (NEW, conviction 69). Portfolio: $12.7B across 309 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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