Capital International, Inc./CA/
CIK: 0000895213Latest portfolio: $12.7B · Q4 2025
Holdings
309
Total Value
$12.7B
New Positions
22
Closed Positions
18
Top Holdings
View All 309 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | 2,174,622 | $752.0M | 5.92% | -241,558 | |
| 2 | MSFTMICROSOFT CORP | 1,308,907 | $633.0M | 4.98% | +14K | |
| 3 | NVDANVIDIA CORPORATION | 1,754,831 | $327.0M | 2.57% | -2,435 | |
| 4 | METAMETA PLATFORMS INC | 482,381 | $318.0M | 2.50% | +638 | |
| 5 | 4I1PHILIP MORRIS INTL INC | 1,750,489 | $280.0M | 2.20% | +94K | |
| 6 | AAPLAPPLE INC | 1,026,477 | $279.0M | 2.19% | +161K | |
| 7 | GOOGALPHABET INC | 824,995 | $258.0M | 2.03% | -30,183 | |
| 8 | LLYELI LILLY & CO | 199,538 | $214.0M | 1.68% | -488 | |
| 9 | GOOGLALPHABET INC | 608,559 | $190.0M | 1.49% | -51,444 | |
| 10 | JPMJPMORGAN CHASE & CO. | 588,854 | $189.0M | 1.49% | -129,838 | |
| 11 | AMZNAMAZON COM INC | 815,286 | $188.0M | 1.48% | +40K | |
| 12 | VVISA INC | 512,734 | $179.0M | 1.41% | +26K | |
| 13 | BBARRICK MNG CORP | 3,999,403 | $174.0M | 1.37% | -1,587,785 | |
| 14 | RCLROYAL CARIBBEAN GROUP | 624,491 | $174.0M | 1.37% | +37K | |
| 15 | TTETOTALENERGIES SE | 2,632,676 | $171.0M | 1.35% | NEW | |
| 16 | GEGE AEROSPACE | 511,904 | $157.0M | 1.24% | -76,051 | |
| 17 | ASMLASML HOLDING N V | 141,530 | $151.0M | 1.19% | -16,695 | |
| 18 | KLACKLA CORP | 116,850 | $141.0M | 1.11% | -16,233 | |
| 19 | AMGNAMGEN INC | 425,513 | $139.0M | 1.09% | +39K | |
| 20 | UNHUNITEDHEALTH GROUP INC | 421,019 | $138.0M | 1.09% | +26K | |
| 21 | BACBANK AMERICA CORP | 2,514,885 | $138.0M | 1.09% | +828K | |
| 22 | WELLWELLTOWER INC | 744,277 | $138.0M | 1.09% | +60K | |
| 23 | MAMASTERCARD INCORPORATED | 237,988 | $135.0M | 1.06% | -6,838 | |
| 24 | ABTABBOTT LABS | 1,022,306 | $128.0M | 1.01% | +57K | |
| 25 | MRSHMARSH & MCLENNAN COS INC | 682,950 | $126.0M | 0.99% | +15K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Industrials0.0% ($1.5700010500098e+197T)
Technology0.0% ($7.52000633000327e+194T)
Financial Services0.0% ($1.89000179000138e+188T)
Healthcare0.0% ($2.1400013900013802e+158T)
Consumer Cyclical0.0% ($1.88000174000118e+153T)
Unknown0.0% ($2.800001070007e+79T)
Consumer Defensive0.0% ($6.4000520003900036e+72T)
Basic Materials0.0% ($1.7400053000450003e+63T)
Communication Services0.0% ($3.1800025800019e+55T)
Energy0.0% ($1.7100076000670003e+54T)
Utilities0.0% ($9.500071000480007e+50T)
Real Estate0.0% ($1.380002300014e+26T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 11, 2026 | $12.7B | 309 |
| Q3 2025 | Nov 13, 2025 | $12.5T | 305 |
| Q2 2025 | Aug 13, 2025 | $10.3T | 301 |
| Q1 2025 | May 12, 2025 | $8.2T | 307 |
| Q4 2024 | Feb 13, 2025 | $8.5T | 303 |
| Q3 2024 | Nov 13, 2024 | $7930.0T | 304 |
| Q2 2024 | Aug 13, 2024 | $7517.0T | 307 |
| Q1 2024 | May 14, 2024 | $7407.0T | 316 |
| Q4 2023 | Feb 13, 2024 | $6414.2T | 320 |
| Q3 2023 | Nov 13, 2023 | $5219.4T | 330 |
| Q2 2023 | Aug 11, 2023 | $5505.7T | 345 |
| Q1 2023 | May 15, 2023 | $4978.7T | 298 |
| Q4 2022 | Feb 14, 2023 | $4633.2T | 295 |
| Q3 2022 | Nov 14, 2022 | $4.5T | 282 |
| Q2 2022 | Aug 15, 2022 | $7.2T | 287 |
| Q1 2022 | May 16, 2022 | $8.7T | 284 |
| Q4 2021 | Feb 14, 2022 | $10.8T | 302 |
| Q3 2021 | Nov 15, 2021 | $10.4T | 297 |
| Q2 2021 | Aug 16, 2021 | $11.2T | 299 |
| Q1 2021 | May 14, 2021 | $10.8T | 293 |
| Q4 2020 | Feb 16, 2021 | $10.8T | 290 |
| Q3 2020 | Nov 13, 2020 | $9.1T | 275 |
| Q2 2020 | Aug 14, 2020 | $8.2T | 264 |
| Q1 2020 | May 15, 2020 | $5.9T | 263 |
| Q4 2019 | Feb 18, 2020 | $7.2T | 230 |
| Q3 2019 | Nov 14, 2019 | $6.6T | 221 |
| Q2 2019 | Aug 14, 2019 | $1.4T | 215 |
| Q1 2019 | May 15, 2019 | $840.6B | 182 |
| Q4 2018 | Feb 14, 2019 | $731.7B | 180 |
| Q3 2018 | Nov 14, 2018 | $766.0B | 178 |
| Q2 2018 | Aug 14, 2018 | $654.1B | 161 |
| Q1 2018 | May 15, 2018 | $691.8B | 165 |
| Q4 2017 | Feb 14, 2018 | $672.3B | 159 |
| Q3 2017 | Nov 14, 2017 | $684.0B | 158 |
| Q2 2017 | Aug 14, 2017 | $699.3B | 158 |
| Q1 2017 | May 15, 2017 | $821.3B | 165 |
| Q4 2016 | Feb 15, 2017 | $804.0B | 162 |
| Q3 2016 | Nov 15, 2016 | $841.6B | 151 |
| Q2 2016 | Aug 15, 2016 | $830.4B | 150 |
| Q1 2016 | May 16, 2016 | $910.9B | 143 |
Fund Information
Capital International, Inc./CA/ is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $12.7B across 309 holdings. The largest position is BROADCOM INC (AVGO), representing 5.9% of the portfolio. Compared to the previous quarter, the fund opened 22 new positions and closed 18 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.