Capital International, Inc./CA/
Institutional investor · Portfolio as of Q4 2025
Top Holdings309 positions
Broadcom Inc | 2.2M | $752.6M | 5.9% | $99.87 | +244.63% | 28 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp | 1.3M | $633M | 5.0% | $314.21 | +52.95% | 28 qtrssince 2019-Q1 | Increased 58 |
NVIDIA Corp | 1.8M | $327.3M | 2.6% | $108.37 | +71.70% | 18 qtrssince 2021-Q3 | Decreased 0 |
Facebook Inc | 482,381 | $318.4M | 2.5% | $364.46 | +80.65% | 28 qtrssince 2019-Q1 | Increased 53 |
Philip Morris International In | 1.8M | $280.8M | 2.2% | $102.74 | +52.16% | 28 qtrssince 2019-Q1 | Increased 56 |
Apple Inc | 1M | $279.1M | 2.2% | $169.83 | +59.65% | 28 qtrssince 2019-Q1 | Increased 62 |
Alphabet Inc | 824,995 | $258.9M | 2.0% | $106.57 | +193.89% | 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 | 608,559 | $190.5M | 1.5% | $144.63 | +115.99% | 28 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co | 588,854 | $189.7M | 1.5% | $165.77 | +91.65% | 28 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com Inc | 815,286 | $188.2M | 1.5% | $184.76 | +24.93% | 28 qtrssince 2019-Q1 | Increased 51 |
Visa Inc | 512,734 | $179.8M | 1.4% | $242.46 | +43.78% | 28 qtrssince 2019-Q1 | Increased 51 |
BARRICK MNG CORP | 4M | $174.2M | 1.4% | $19.91 | +116.03% | 5 qtrssince 2024-Q4 | 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 | 511,904 | $157.7M | 1.2% | $140.02 | +119.06% | 18 qtrssince 2021-Q3 | Decreased 0 |
ASML Holding NV | 141,530 | $151.4M | 1.2% | $533.14 | +99.71% | 28 qtrssince 2019-Q1 | Decreased 0 |
KLA-Tencor Corp | 116,850 | $142M | 1.1% | $65.91 | +83.67% | 26 qtrssince 2019-Q3 | Decreased 0 |
Amgen Inc | 425,513 | $139.3M | 1.1% | $275.45 | +16.45% | 8 qtrssince 2024-Q1 | Increased 52 |
UnitedHealth Group Inc | 421,019 | $139M | 1.1% | $357.15 | -9.36% | 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 Score: 2.5/5.0.
Active quarter - 22 new positions, 18 exits, 156 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
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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
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