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
12
Sector Allocation
Filing History
View all filings →- 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
- 13F HOLDINGS REPORTQ/E Sep 2023345 pos · $5.51B
- 13F HOLDINGS REPORTQ/E Jun 2023298 pos · $4.98B
- 13F HOLDINGS REPORTQ/E Mar 2023295 pos · $4.63B
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% |