Institutional Manager · CIK 0000895213
Capital International, Inc./CA/
Los Angeles, CA · File #028-04457
Latest AUM
$12.71B
Positions
309
Top-10 Concentration
43.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | TOTALENERGIES SE | TTE | +2,632,676 | +$171.9M | $0 |
| REDUCE | BROADCOM INC | AVGO | -241,558 | -$83.6M | +$39.1M |
| REDUCE | DEUTSCHE BANK A G | D18190898 | -1,975,175 | -$76.8M | +$19.0M |
| REDUCE | BARRICK MNG CORP | 06849F108 | -1,587,785 | -$69.2M | +$59.9M |
| REDUCE | CARRIER GLOBAL CORPORATION | CARR | -985,501 | -$52.1M | -$8.6M |
| ADD | BANK AMERICA CORP | 060505104 | +827,668 | +$45.5M | +$5.8M |
| ADD | APPLE INC | AAPL | +161,140 | +$43.8M | +$14.9M |
| REDUCE | JPMORGAN CHASE & CO. | VYLD | -129,838 | -$41.8M | +$4.9M |
| ADD | LENNOX INTL INC | 526107107 | +73,472 | +$35.7M | -$278,134 |
| REDUCE | MICRON TECHNOLOGY INC | MU | -124,425 | -$35.5M | +$53.9M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025309 pos · $12.71B
- 13F HOLDINGS REPORTQ/E Sep 2025305 pos · $12.51B
- 13F HOLDINGS REPORTQ/E Jun 2025301 pos · $10.29B
- 13F HOLDINGS REPORTQ/E Mar 2025307 pos · $8.25B
- 13F HOLDINGS REPORTQ/E Dec 2024303 pos · $8.48B
- 13F HOLDINGS REPORTQ/E Sep 2024304 pos · $7.93B
- 13F HOLDINGS REPORTQ/E Jun 2024307 pos · $7.52B
- 13F HOLDINGS REPORTQ/E Mar 2024316 pos · $7.41B
- 13F HOLDINGS REPORTQ/E Dec 2023330 pos · $5.22B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 2,174,622 | $752.6M | 9.58% |
| 2 | MICROSOFT CORP | MSFT | 1,308,907 | $633.0M | 8.05% |
| 3 | NVIDIA CORPORATION | NVDA | 1,754,831 | $327.3M | 4.16% |
| 4 | META PLATFORMS INC | META | 482,381 | $318.4M | 4.05% |
| 5 | PHILIP MORRIS INTL INC | 718172109 | 1,750,489 | $280.8M | 3.57% |
| 6 | APPLE INC | AAPL | 1,026,477 | $279.1M | 3.55% |
| 7 | ALPHABET INC | GOOG | 824,995 | $258.9M | 3.29% |
| 8 | ELI LILLY & CO | LLY | 199,538 | $214.4M | 2.73% |
| 9 | ALPHABET INC | GOOG | 608,559 | $190.5M | 2.42% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 588,854 | $189.7M | 2.41% |
| 11 | AMAZON COM INC | AMZN | 815,286 | $188.2M | 2.39% |
| 12 | VISA INC | V | 512,734 | $179.8M | 2.29% |
| 13 | BARRICK MNG CORP | 06849F108 | 3,999,403 | $174.2M | 2.22% |
| 14 | ROYAL CARIBBEAN GROUP | V7780T103 | 624,491 | $174.2M | 2.22% |
| 15 | TOTALENERGIES SE | TTE | 2,632,676 | $171.9M | 2.19% |
| 16 | GE AEROSPACE | 369604301 | 511,904 | $157.7M | 2.01% |
| 17 | ASML HOLDING N V | ASMLF | 141,530 | $151.4M | 1.93% |
| 18 | KLA CORP | KLAC | 116,850 | $142.0M | 1.81% |
| 19 | AMGEN INC | AMGN | 425,513 | $139.3M | 1.77% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 421,019 | $139.0M | 1.77% |