Capital International, Inc./CA/
CIK: 0000895213SEC EDGAR →
Portfolio Value
$10.9B
Holdings
309
As of
Q4 2025
New Positions
19
Closed Positions
16
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BROADCOM INC | 2,174,622 | $752.0M | 6.91% |
| 2 | MICROSOFT CORP | 1,308,907 | $633.0M | 5.82% |
| 3 | NVIDIA CORPORATION | 1,754,831 | $327.0M | 3.00% |
| 4 | PHILIP MORRIS INTL INC | 1,750,489 | $280.0M | 2.57% |
| 5 | APPLE INC | 1,026,477 | $279.0M | 2.56% |
| 6 | ALPHABET INC | 824,995 | $258.0M | 2.37% |
| 7 | ALPHABET INC | 608,559 | $190.0M | 1.75% |
| 8 | JPMORGAN CHASE & CO. | 588,854 | $189.0M | 1.74% |
| 9 | AMAZON COM INC | 815,286 | $188.0M | 1.73% |
| 10 | VISA INC | 512,734 | $179.0M | 1.64% |
Quarterly Changes
Top Buys
New Positions (22)
$171.0M · 2.6M shares
$29.0M · 3.5M shares
$28.0M · 549K shares
$23.0M · 91K shares
$16.0M · 75K shares
$14.0M · 54K shares
$9.0M · 188K shares
$8.0M · 109K shares
$6.0M · 262K shares
$5.0M · 65K shares
$4.0M · 133K shares
$4.0M · 11K shares
$4.0M · 122K shares
$4.0M · 102K shares
$3.0M · 16K shares
$3.0M · 8K shares
$2.0M · 27K shares
$2.0M · 10K shares
$1.0M · 18K shares
$2K · 4K shares
$0 · 13K shares
$0 · 12K shares
Closed Positions (18)
$32.0M · 158K shares
$18.9M · 274K shares
$17.6M · 126K shares
$13.4M · 68K shares
$8.5M · 47K shares
$6.7M · 68K shares
$6.4M · 198K shares
$6.0M · 66K shares
$6.0M · 48K shares
$4.2M · 84K shares
$3.4M · 69K shares
$3.3M · 220K shares
$1.5M · 10K shares
$1.1M · 35K shares
$1.1M · 13K shares
$846K · 10K shares
$805K · 8K shares
$460K · 624 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 43 | $2.9B | 26.9% |
| Financial Services | 42 | $1.5B | 13.5% |
| Consumer Cyclical | 35 | $1.3B | 11.7% |
| Industrials | 47 | $1.1B | 10.0% |
| Healthcare | 35 | $1.1B | 9.8% |
| Communication Services | 14 | $629.4M | 5.8% |
| Unknown | 20 | $549.2M | 5.0% |
| Energy | 14 | $514.0M | 4.7% |
| Basic Materials | 17 | $455.0M | 4.2% |
| Utilities | 15 | $374.0M | 3.4% |
| Consumer Defensive | 17 | $339.1M | 3.1% |
| Real Estate | 10 | $202.0M | 1.9% |