CI
Capital International, Inc./CA/
Capital International, Inc./CA/ · Investor
1Y performance ⓘ
+35%
AUM (13F)
$13.0B
# of Holdings
302
3Y performance ⓘ
+110%
vs S&P 500 ⓘ
+46%
Updated
Mar 31
Capital International, Inc./CA/'s Capital International, Inc./CA/ holds 302 U.S.-equity positions worth $13.0B (SEC 13F, Q1 2026). Top positions: Broadcom Inc. Common Stock 5.2%, MICROSOFT CORP 4.0%, AstraZeneca PLC 3.0%. 13F-replication return is +110% over 3 years (+46 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| AVGO Broadcom Inc. Common Stock | 5.2% | 2.2M | $677M | ▲ 0.5% (+11K) | $122.54 | $389.28 (+218%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 4.0% | 1.4M | $513M | ▲ 5.8% (+76K) | $377.34 | $464.72 (+23%) | 2026-03-31 |
| AZN AstraZeneca PLC | 3.0% | 2.0M | $393M | NEW (+2.0M) | $197.22 | $169.64 (−14%) | 2026-03-31 |
| TTE TotalEnergies SE | 2.6% | 3.7M | $344M | ▲ 41% (+1.1M) | $73.20 | $87.86 (+20%) | 2026-03-31 |
| NVDA NVIDIA CORP | 2.6% | 1.9M | $335M | ▲ 9.4% (+165K) | $115.00 | $200.75 (+75%) | 2026-03-31 |
| PM Philip Morris International Inc. | 2.4% | 1.9M | $316M | ▲ 9.3% (+164K) | $126.41 | $190.82 (+51%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 2.4% | 540K | $309M | ▲ 12% (+58K) | $388.24 | $556.71 (+43%) | 2026-03-31 |
| AAPL Apple Inc. | 2.1% | 1.1M | $276M | ▲ 5.8% (+59K) | $211.83 | $308.91 (+46%) | 2026-03-31 |
| GOOG Alphabet Inc. Class C Capital Stock | 1.8% | 822K | $236M | — | $132.71 | $356.65 (+169%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 1.6% | 731K | $210M | ▲ 20% (+123K) | $179.76 | $356.13 (+98%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 1.4% | 868K | $181M | ▲ 6.5% (+53K) | $186.34 | $271.58 (+46%) | 2026-03-31 |
| LLY Eli Lilly & Co. | 1.4% | 193K | $178M | ▼ 3.3% (−7K) | $553.42 | $1,148.84 (+108%) | 2026-03-31 |
| JPM JPMorgan Chase & Co. | 1.4% | 596K | $175M | ▲ 1.2% (+7K) | $186.41 | $351.79 (+89%) | 2026-03-31 |
| ASML Asml Hldg Nv | 1.3% | 131K | $173M | ▼ 7.4% (−10K) | $788.18 | $1,629.00 (+107%) | 2026-03-31 |
| KLAC KLA Corporation Common Stock | 1.3% | 114K | $167M | ▼ 2.7% (−3K) | $69.69 | $182.82 (+162%) | 2026-03-31 |
| RCL Royal Caribbean Group | 1.3% | 607K | $167M | ▼ 2.8% (−17K) | $125.83 | $318.30 (+153%) | 2026-03-31 |
| WELL Welltower Inc. | 1.2% | 823K | $163M | ▲ 11% (+78K) | $134.40 | $234.44 (+74%) | 2026-03-31 |
| V VISA Inc. | 1.2% | 533K | $161M | ▲ 3.9% (+20K) | $274.23 | $366.13 (+34%) | 2026-03-31 |
| B Barrick Mining Corporation | 1.2% | 3.9M | $160M | ▼ 2.1% (−86K) | $24.05 | $36.73 (+53%) | 2026-03-31 |
| GE GE Aerospace | 1.1% | 522K | $148M | ▲ 2.0% (+10K) | $146.25 | $360.07 (+146%) | 2026-03-31 |
| NOC Northrop Grumman Corp. | 1.1% | 212K | $144M | ▲ 15% (+27K) | $524.78 | $542.48 (+3%) | 2026-03-31 |
| BAC Bank of America Corporation | 1.1% | 2.9M | $141M | ▲ 15% (+370K) | $47.82 | $61.95 (+30%) | 2026-03-31 |
| AMGN Amgen Inc | 1.1% | 398K | $140M | ▼ 6.4% (−27K) | $288.29 | $385.16 (+34%) | 2026-03-31 |
| RTX RTX Corporation | 1.0% | 701K | $135M | ▲ 34% (+177K) | $142.23 | $215.22 (+51%) | 2026-03-31 |
| MA Mastercard Incorporated | 1.0% | 270K | $135M | ▲ 13% (+32K) | $443.16 | $573.10 (+29%) | 2026-03-31 |
| CVE Cenovus Energy Inc. | 1.0% | 5.0M | $132M | ▲ 9.8% (+446K) | $17.90 | $30.19 (+69%) | 2026-03-31 |
| MRSH Marsh | 1.0% | 742K | $129M | ▲ 8.6% (+59K) | $173.45 | $189.69 (+9%) | 2026-03-31 |
| UNH UNITEDHEALTH GROUP INCORPORATED (Delaware) | 0.8% | 392K | $106M | ▼ 6.9% (−29K) | $421.97 | $414.40 (−2%) | 2026-03-31 |
| COP ConocoPhillips | 0.8% | 752K | $99M | ▲ 3.7% (+27K) | $99.21 | $120.48 (+21%) | 2026-03-31 |
| TSLA Tesla, Inc. | 0.8% | 261K | $97M | ▼ 0.5% (−1K) | $263.73 | $311.21 (+18%) | 2026-03-31 |
| ABT Abbott Laboratories | 0.7% | 933K | $96M | ▼ 8.7% (−89K) | $115.24 | $105.70 (−8%) | 2026-03-31 |
| BTI British Amern Tob Plc | 0.7% | 1.6M | $94M | ▲ 28% (+352K) | $49.12 | $60.65 (+23%) | 2026-03-31 |
| ABBV ABBVIE INC. | 0.7% | 430K | $94M | ▲ 42% (+127K) | $196.43 | $250.94 (+28%) | 2026-03-31 |
| SHOP Shopify Inc. Class A subordinate voting shares | 0.7% | 785K | $93M | ▲ 34% (+197K) | $79.78 | $117.15 (+47%) | 2026-03-31 |
| CEG Constellation Energy Corporation Common Stock | 0.7% | 333K | $93M | ▲ 24% (+64K) | $196.79 | $262.75 (+34%) | 2026-03-31 |
| TSM Taiwan Semiconductor Manufac | 0.7% | 269K | $91M | ▼ 6.3% (−18K) | $93.27 | $404.25 (+333%) | 2026-03-31 |
| ONC Beone Medicines Ltd | 0.7% | 302K | $90M | ▼ 1.8% (−5K) | $272.17 | $316.01 (+16%) | 2026-03-31 |
| TFC Truist Financial Corporation | 0.7% | 1.9M | $87M | ▲ 32% (+456K) | $42.22 | $51.84 (+23%) | 2026-03-31 |
| RYAAY Ryanair Holdings Plc | 0.7% | 1.5M | $86M | ▲ 9.8% (+133K) | $44.64 | $58.51 (+31%) | 2026-03-31 |
| DE Deere & Company | 0.7% | 151K | $85M | ▲ 35% (+39K) | $483.56 | $592.67 (+23%) | 2026-03-31 |
| MU Micron Technology, Inc. | 0.6% | 244K | $82M | ▼ 26% (−88K) | $74.59 | $823.03 (+1003%) | 2026-03-31 |
| PBR Petroleo Brasileiro S A | 0.6% | 3.9M | $82M | ▲ 103% (+2.0M) | $16.53 | $19.40 (+17%) | 2026-03-31 |
| CAT Caterpillar Inc. | 0.6% | 108K | $77M | ▲ 28% (+24K) | $443.42 | $814.81 (+84%) | 2026-03-31 |
| CRM Salesforce, Inc. | 0.6% | 400K | $75M | ▼ 6.1% (−26K) | $238.45 | $184.02 (−23%) | 2026-03-31 |
| LIN Linde plc Ordinary Share | 0.6% | 149K | $74M | ▲ 19% (+23K) | $412.86 | $478.38 (+16%) | 2026-03-31 |
| SBUX Starbucks Corp | 0.6% | 815K | $73M | ▲ 11% (+80K) | $92.39 | $105.25 (+14%) | 2026-03-31 |
| MELI Mercado Libre, Inc | 0.6% | 42K | $73M | ▼ 21% (−11K) | $1,443.39 | $1,877.95 (+30%) | 2026-03-31 |
| COST Costco Wholesale Corp | 0.6% | 73K | $73M | ▲ 20% (+12K) | $727.76 | $951.89 (+31%) | 2026-03-31 |
| VRTX Vertex Pharmaceuticals Inc | 0.6% | 162K | $72M | ▲ 1.3% (+2K) | $397.22 | $477.10 (+20%) | 2026-03-31 |
| MDLZ Mondelez International, Inc. Class A | 0.6% | 1.3M | $72M | ▲ 3.9% (+47K) | $63.62 | $62.31 (−2%) | 2026-03-31 |
Showing top 50 of 302 holdings by value.
FAQ ▾
What are Capital International, Inc./CA/'s largest holdings?
As of the latest 13F: Broadcom Inc. Common Stock 5.2%, MICROSOFT CORP 4.0%, AstraZeneca PLC 3.0%, TotalEnergies SE 2.6%, NVIDIA CORP 2.6%.
How big is Capital International, Inc./CA/'s 13F portfolio?
$13.0B across 302 disclosed U.S.-equity positions.
What is Capital International, Inc./CA/'s 3-year performance?
+110% (13F-replication, price return), +46 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.