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Capital International, Inc./CA/

Portfolio Manager
Capital International, Inc./CA/
Performance
+4.01% (2025 Q4)
AUM (13F)
$12.97B
# of Holdings
303
Performance Rank
Allocation (Top 20)
40.69%

Capital International, Inc./CA/ Holdings Map

Top 50 Capital International, Inc./CA/ Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AVGO
BROADCOM INC
5.22%2.19M$676.6M
+0.52%(+11.28K)
2025-Q1: 2.05M shares2025-Q2: 2.21M shares2025-Q3: 2.42M shares2025-Q4: 2.17M shares2026-Q1: 2.19M shares
$93.94(+368.15%)
2026-03-31
MSFT
MICROSOFT CORP
3.95%1.39M$512.7M
+5.82%(+76.24K)
2025-Q1: 913.3K shares2025-Q2: 1.12M shares2025-Q3: 1.30M shares2025-Q4: 1.31M shares2026-Q1: 1.39M shares
$310.02(+32.07%)
2026-03-31
AZN
ASTRAZENECA PLC
3.03%2.01M$392.7Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 2.01M shares
$187.77(-1.50%)
2026-03-31
TTE
TOTALENERGIES SE
2.65%3.72M$343.6M
+41.42%(+1.09M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 2.63M shares2026-Q1: 3.72M shares
$67.14(+36.17%)
2026-03-31
NVDA
NVIDIA CORPORATION
2.58%1.92M$334.9M
+9.43%(+165.40K)
2025-Q1: 1.40M shares2025-Q2: 1.51M shares2025-Q3: 1.76M shares2025-Q4: 1.75M shares2026-Q1: 1.92M shares
$108.45(+117.38%)
2026-03-31
PM
PHILIP MORRIS INTL INC
2.44%1.91M$316.5M
+9.34%(+163.57K)
2025-Q1: 1.22M shares2025-Q2: 1.45M shares2025-Q3: 1.66M shares2025-Q4: 1.75M shares2026-Q1: 1.91M shares
$118.69(+61.65%)
2026-03-31
META
META PLATFORMS INC
2.38%540.5K$309.2M
+12.04%(+58.07K)
2025-Q1: 381.1K shares2025-Q2: 423.9K shares2025-Q3: 481.7K shares2025-Q4: 482.4K shares2026-Q1: 540.5K shares
$382.91(+61.51%)
2026-03-31
AAPL
APPLE INC
2.12%1.09M$275.6M
+5.78%(+59.28K)
2025-Q1: 768.7K shares2025-Q2: 723.0K shares2025-Q3: 865.3K shares2025-Q4: 1.03M shares2026-Q1: 1.09M shares
$168.23(+77.26%)
2026-03-31
GOOG
ALPHABET INC
1.82%821.8K$235.7M
-0.39%(-3.19K)
2025-Q1: 731.8K shares2025-Q2: 775.6K shares2025-Q3: 855.2K shares2025-Q4: 825.0K shares2026-Q1: 821.8K shares
$100.25(+296.20%)
2026-03-31
GOOGL
ALPHABET INC
1.62%731.1K$210.2M
+20.14%(+122.56K)
2025-Q1: 398.2K shares2025-Q2: 485.5K shares2025-Q3: 660.0K shares2025-Q4: 608.6K shares2026-Q1: 731.1K shares
$162.60(+146.67%)
2026-03-31

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