Capital International, Inc.
Net buyer this quarter
$14.3B
299
+$15.2M
28.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AVGO | $799M | 5.60% | 0.04% | -3.2% | Q4 2016 |
 MSFT | $495M | 3.47% | 0.02% | -4.2% | Q3 2014 |
 KLAC | $378M | 2.65% | 0.10% | +10.2% | Q2 2013 |
 NVDA | $371M | 2.60% | 0.01% | -3.5% | Q3 2021 |
 AAPL | $369M | 2.59% | 0.01% | +17.4% | Q2 2013 |
 AZN | $365M | 2.56% | Not reported | -3.0% | Q1 2015 |
 PM | $350M | 2.46% | 0.12% | +1.1% | Q2 2013 |
 META | $317M | 2.22% | Not reported | +4.2% | Q1 2018 |
 GOOG | $273M | 1.91% | Not reported | -6.1% | Q4 2015 |
 ASML | $270M | 1.89% | 0.04% | +3.5% | Q4 2016 |
| GOOGL | $265M | 1.86% | 0.01% | +1.5% | Q4 2015 |
 MU | $256M | 1.79% | 0.02% | -9.1% | Q2 2019 |
 TTE | $249M | 1.75% | 0.15% | -13.9% | Q4 2025 |
 LLY | $238M | 1.67% | 0.02% | +2.9% | Q2 2015 |
 AMZN | $217M | 1.52% | 0.01% | +5.0% | Q2 2013 |
 WELL | $214M | 1.50% | 0.13% | +14.8% | Q1 2023 |
 RCL | $198M | 1.39% | 0.23% | +2.5% | Q4 2016 |
 GE | $196M | 1.37% | 0.05% | +0.3% | Q3 2021 |
 JPM | $190M | 1.33% | 0.02% | -2.5% | Q2 2013 |
 V | $185M | 1.29% | 0.03% | +0.9% | Q2 2013 |
 BAC | $151M | 1.06% | 0.04% | -7.9% | Q3 2018 |
 MA | $140M | 0.98% | 0.02% | +1.3% | Q3 2018 |
 UNH | $139M | 0.97% | 0.04% | -14.9% | Q4 2016 |
 B | $133M | 0.94% | 0.22% | -7.3% | Q2 2025 |
 RTX | $132M | 0.93% | 0.05% | -0.7% | Q1 2020 |
 TSM | $125M | 0.88% | 0.00% | -2.5% | Q2 2013 |
 MRSH | $123M | 0.86% | 0.15% | -0.2% | Q2 2013 |
 DE | $121M | 0.85% | 0.07% | +26.9% | Q1 2017 |
 TSLA | $120M | 0.84% | 0.01% | +9.4% | Q2 2019 |
 APH | $112M | 0.78% | 0.05% | +23.2% | Q2 2019 |
 ABBV | $110M | 0.77% | 0.02% | +1.2% | Q1 2014 |
 AMGN | $109M | 0.76% | 0.06% | -24.7% | Q3 2021 |
 SHOP | $103M | 0.72% | 0.23% | +14.8% | Q1 2020 |
 CVS | $103M | 0.72% | 0.08% | +9.9% | Q4 2022 |
 NOC | $102M | 0.71% | 0.14% | -5.5% | Q4 2016 |
 CVE | $101M | 0.71% | 0.22% | -18.3% | Q2 2013 |
 BTI | $97.5M | 0.68% | 0.07% | -1.7% | Q1 2020 |
 INTC | $96.9M | 0.68% | 0.01% | +21.1% | Q3 2017 |
 CAT | $96.8M | 0.68% | 0.02% | -16.1% | Q2 2013 |
 TFC | $94.1M | 0.66% | 0.15% | 0.0% | Q4 2019 |
 RYAAY | $89.6M | 0.63% | 0.13% | -7.4% | Q4 2015 |
 CEG | $88.5M | 0.62% | 0.10% | +7.0% | Q1 2022 |
 ABT | $87.1M | 0.61% | 0.06% | +2.9% | Q1 2018 |
 ONC | $87.1M | 0.61% | 0.02% | +1.1% | Q4 2018 |
 VRTX | $81.7M | 0.57% | 0.06% | +1.7% | Q2 2019 |
 SBUX | $76.3M | 0.54% | 0.07% | -8.3% | Q2 2013 |
 LIN | $75.5M | 0.53% | 0.03% | -2.5% | Q4 2018 |
 COP | $74.4M | 0.52% | 0.06% | -4.8% | Q2 2014 |
 YUM | $72.7M | 0.51% | 0.17% | +1.5% | Q2 2015 |
 DHR | $71.1M | 0.50% | 0.05% | +6.0% | Q2 2013 |
| Q1 2026 | |||||
| AVGO | $677M | 5.22% | 0.05% | +0.5% | Q4 2016 |
| MSFT | $513M | 3.95% | 0.02% | +5.8% | Q3 2014 |
| AZN | $393M | 3.03% | Not reported | +1786.1% | Q1 2015 |
| TTE | $344M | 2.65% | 0.17% | +41.4% | Q4 2025 |
| NVDA | $335M | 2.58% | 0.01% | +9.4% | Q3 2021 |
| PM | $316M | 2.44% | 0.12% | +9.3% | Q2 2013 |
| META | $309M | 2.38% | Not reported | +12.0% | Q1 2018 |
| AAPL | $276M | 2.12% | 0.01% | +5.8% | Q2 2013 |
| GOOG | $236M | 1.82% | Not reported | -0.4% | Q4 2015 |
| GOOGL | $210M | 1.62% | 0.01% | +20.1% | Q4 2015 |
| AMZN | $181M | 1.39% | 0.01% | +6.5% | Q2 2013 |
| LLY | $178M | 1.37% | 0.02% | -3.3% | Q2 2015 |
| JPM | $175M | 1.35% | 0.02% | +1.2% | Q2 2013 |
| ASML | $173M | 1.33% | 0.03% | -7.4% | Q4 2016 |
| KLAC | $167M | 1.29% | 0.09% | -2.7% | Q2 2013 |
| RCL | $167M | 1.29% | 0.22% | -2.8% | Q4 2016 |
| WELL | $163M | 1.25% | 0.12% | +10.5% | Q1 2023 |
| V | $161M | 1.24% | 0.03% | +3.9% | Q2 2013 |
| B | $160M | 1.23% | 0.23% | -2.2% | Q2 2025 |
| GE | $148M | 1.14% | 0.05% | +2.0% | Q3 2021 |
| NOC | $144M | 1.11% | 0.15% | +14.8% | Q4 2016 |
| BAC | $141M | 1.08% | 0.04% | +14.7% | Q3 2018 |
| AMGN | $140M | 1.08% | 0.07% | -6.5% | Q3 2021 |
| RTX | $135M | 1.04% | 0.05% | +33.8% | Q1 2020 |
| MA | $135M | 1.04% | 0.02% | +13.3% | Q3 2018 |
| CVE | $132M | 1.02% | 0.26% | +9.9% | Q2 2013 |
| MRSH | $129M | 0.99% | 0.15% | +8.6% | Q2 2013 |
| UNH | $106M | 0.82% | 0.04% | -6.9% | Q4 2016 |
| COP | $99.3M | 0.77% | 0.06% | +3.7% | Q2 2014 |
| TSLA | $97.1M | 0.75% | 0.01% | -0.5% | Q2 2019 |
| ABT | $95.8M | 0.74% | 0.05% | -8.7% | Q1 2018 |
| BTI | $93.9M | 0.72% | 0.07% | +28.1% | Q1 2020 |
| ABBV | $93.6M | 0.72% | 0.02% | +41.7% | Q1 2014 |
| SHOP | $93.2M | 0.72% | 0.20% | +33.5% | Q1 2020 |
| CEG | $93M | 0.72% | 0.09% | +23.7% | Q1 2022 |
| TSM | $90.8M | 0.70% | 0.00% | -6.3% | Q2 2013 |
| ONC | $89.8M | 0.69% | 0.02% | -1.8% | Q4 2018 |
| TFC | $86.8M | 0.67% | 0.15% | +31.8% | Q4 2019 |
| RYAAY | $86.3M | 0.67% | 0.14% | +9.8% | Q4 2015 |
| DE | $84.8M | 0.65% | 0.06% | +34.7% | Q1 2017 |
| MU | $82.4M | 0.64% | 0.02% | -26.5% | Q2 2019 |
 PBR | $81.9M | 0.63% | 0.05% | +103.2% | Q4 2016 |
| CAT | $76.8M | 0.59% | 0.02% | +28.1% | Q2 2013 |
 CRM | $74.8M | 0.58% | 0.04% | -6.1% | Q1 2023 |
| LIN | $74M | 0.57% | 0.03% | +18.6% | Q4 2018 |
| SBUX | $73M | 0.56% | 0.07% | +10.8% | Q2 2013 |
 MELI | $72.8M | 0.56% | 0.08% | -21.3% | Q2 2014 |
 COST | $72.6M | 0.56% | 0.02% | +20.2% | Q1 2018 |
| VRTX | $72.2M | 0.56% | 0.06% | +1.3% | Q2 2019 |
 MDLZ | $72.1M | 0.56% | 0.10% | +3.9% | Q2 2013 |
| Q4 2025 | |||||
| AVGO | $753M | 5.92% | 0.05% | -10.0% | Q4 2016 |
| MSFT | $633M | 4.98% | 0.02% | +1.1% | Q3 2014 |
| NVDA | $327M | 2.57% | 0.01% | -0.1% | Q3 2021 |
| META | $318M | 2.50% | Not reported | +0.1% | Q1 2018 |
| PM | $281M | 2.21% | 0.11% | +5.7% | Q2 2013 |
| AAPL | $279M | 2.20% | 0.01% | +18.6% | Q2 2013 |
| GOOG | $259M | 2.04% | Not reported | -3.5% | Q4 2015 |
| LLY | $214M | 1.69% | 0.02% | -0.2% | Q2 2015 |
| GOOGL | $190M | 1.50% | 0.01% | -7.8% | Q4 2015 |
| JPM | $190M | 1.49% | 0.02% | -18.1% | Q2 2013 |
| AMZN | $188M | 1.48% | 0.01% | +5.2% | Q2 2013 |
| V | $180M | 1.41% | 0.03% | +5.4% | Q2 2013 |
| B | $174M | 1.37% | 0.24% | -28.4% | Q2 2025 |
| RCL | $174M | 1.37% | 0.23% | +6.3% | Q4 2016 |
| TTE | $172M | 1.35% | 0.12% | New | Q4 2025 |
| GE | $158M | 1.24% | 0.05% | -12.9% | Q3 2021 |
| ASML | $151M | 1.19% | 0.04% | -10.6% | Q4 2016 |
| KLAC | $142M | 1.12% | 0.09% | -12.2% | Q2 2013 |
| AMGN | $139M | 1.10% | 0.08% | +10.0% | Q3 2021 |
| UNH | $139M | 1.09% | 0.05% | +6.6% | Q4 2016 |
| BAC | $138M | 1.09% | 0.03% | +49.1% | Q3 2018 |
| WELL | $138M | 1.09% | 0.11% | +8.8% | Q1 2023 |
| MA | $136M | 1.07% | 0.02% | -2.8% | Q3 2018 |
| ABT | $128M | 1.01% | 0.06% | +5.9% | Q1 2018 |
| MRSH | $127M | 1.00% | 0.14% | +2.3% | Q2 2013 |
 DB | $120M | 0.95% | 0.16% | -39.0% | Q1 2018 |
| TSLA | $118M | 0.93% | 0.01% | -13.8% | Q2 2019 |
| CRM | $113M | 0.89% | 0.05% | +11.9% | Q1 2023 |
| MELI | $108M | 0.85% | 0.11% | +1.6% | Q2 2014 |
| NOC | $105M | 0.83% | 0.13% | -1.9% | Q4 2016 |
| RYAAY | $98.2M | 0.77% | 0.13% | -7.2% | Q4 2015 |
| RTX | $96.1M | 0.76% | 0.04% | -12.5% | Q1 2020 |
| CEG | $95.1M | 0.75% | 0.09% | -23.3% | Q1 2022 |
| SHOP | $94.7M | 0.74% | 0.15% | -6.4% | Q1 2020 |
| MU | $94.6M | 0.74% | 0.03% | -27.3% | Q2 2019 |
| ONC | $93.5M | 0.74% | 0.02% | -5.6% | Q4 2018 |
| TSM | $87.2M | 0.69% | 0.00% | -6.3% | Q2 2013 |
 COF | $77M | 0.61% | 0.05% | -1.9% | Q4 2022 |
| CVE | $76.6M | 0.60% | 0.24% | +26.3% | Q2 2013 |
| VRTX | $72.4M | 0.57% | 0.06% | -16.6% | Q2 2019 |
 SRE | $71.9M | 0.57% | 0.12% | +0.6% | Q1 2015 |
| BTI | $71M | 0.56% | 0.05% | +10.3% | Q1 2020 |
| TFC | $70.5M | 0.55% | 0.11% | +0.5% | Q4 2019 |
| ABBV | $69.4M | 0.55% | 0.02% | +26.4% | Q1 2014 |
| CVS | $68.8M | 0.54% | 0.07% | +1.7% | Q4 2022 |
| COP | $67.9M | 0.53% | 0.06% | +7.2% | Q2 2014 |
 KKR | $66.2M | 0.52% | 0.06% | +28.3% | Q3 2021 |
| DHR | $65.4M | 0.51% | 0.04% | +4.9% | Q2 2013 |
| MDLZ | $64.8M | 0.51% | 0.09% | +30.4% | Q2 2013 |
| YUM | $63.7M | 0.50% | 0.15% | +15.4% | Q2 2015 |
| Q3 2025 | |||||
| AVGO | $797M | 6.37% | 0.05% | +9.2% | Q4 2016 |
| MSFT | $671M | 5.36% | 0.02% | +16.1% | Q3 2014 |
| META | $354M | 2.83% | Not reported | +13.7% | Q1 2018 |
| NVDA | $328M | 2.62% | 0.01% | +16.3% | Q3 2021 |
| PM | $269M | 2.15% | 0.11% | +13.8% | Q2 2013 |
| JPM | $227M | 1.81% | 0.03% | +14.6% | Q2 2013 |
| AAPL | $220M | 1.76% | 0.01% | +19.7% | Q2 2013 |
| GOOG | $208M | 1.67% | Not reported | +10.3% | Q4 2015 |
| RCL | $190M | 1.52% | 0.22% | +5.0% | Q4 2016 |
| B | $183M | 1.47% | 0.32% | +36.8% | Q2 2025 |
| DB | $178M | 1.42% | 0.26% | -9.3% | Q1 2018 |
| GE | $177M | 1.41% | 0.06% | +8.7% | Q3 2021 |
| AMZN | $170M | 1.36% | 0.01% | +16.8% | Q2 2013 |
| V | $166M | 1.33% | 0.03% | +16.0% | Q2 2013 |
| GOOGL | $160M | 1.28% | 0.01% | +35.9% | Q4 2015 |
| ASML | $153M | 1.22% | 0.04% | +38.9% | Q4 2016 |
| LLY | $153M | 1.22% | 0.02% | +9.6% | Q2 2015 |
| KLAC | $144M | 1.15% | 0.10% | +13.0% | Q2 2013 |
| MA | $139M | 1.11% | 0.02% | +11.6% | Q3 2018 |
| UNH | $136M | 1.09% | 0.04% | +47.8% | Q4 2016 |
| TSLA | $135M | 1.08% | 0.01% | +19.8% | Q2 2019 |
| MRSH | $135M | 1.08% | 0.14% | +20.7% | Q2 2013 |
| ABT | $129M | 1.03% | 0.06% | +17.5% | Q1 2018 |
| MELI | $123M | 0.99% | 0.10% | +1.7% | Q2 2014 |
| WELL | $122M | 0.97% | 0.10% | +29.5% | Q1 2023 |
| CEG | $115M | 0.92% | 0.11% | +14.3% | Q1 2022 |
| NOC | $114M | 0.92% | 0.13% | +19.7% | Q4 2016 |
| ONC | $111M | 0.89% | 0.02% | -5.7% | Q4 2018 |
| AMGN | $109M | 0.87% | 0.07% | +22.8% | Q3 2021 |
 NFLX | $108M | 0.87% | 0.02% | +6.0% | Q3 2018 |
| RTX | $100M | 0.80% | 0.04% | +25.8% | Q1 2020 |
| SHOP | $93.3M | 0.75% | 0.16% | +1.5% | Q1 2020 |
| CRM | $90.3M | 0.72% | 0.04% | +46.2% | Q1 2023 |
 RACE | $88.9M | 0.71% | 0.10% | -0.1% | Q2 2023 |
 BLK | $88.9M | 0.71% | 0.05% | +29.5% | Q2 2013 |
| RYAAY | $88.3M | 0.71% | 0.14% | +3.3% | Q4 2015 |
| BAC | $87M | 0.70% | 0.02% | +44.2% | Q3 2018 |
| TSM | $85.5M | 0.68% | 0.00% | -31.7% | Q2 2013 |
| LIN | $85.3M | 0.68% | 0.04% | +15.3% | Q4 2018 |
| MU | $76.3M | 0.61% | 0.04% | -3.6% | Q2 2019 |
| VRTX | $74.9M | 0.60% | 0.08% | +9.2% | Q2 2019 |
 CARR | $74.5M | 0.60% | 0.15% | +11.8% | Q3 2020 |
| SRE | $72.8M | 0.58% | 0.12% | +26.1% | Q1 2015 |
| COF | $68.9M | 0.55% | 0.05% | +14.9% | Q4 2022 |
 AJG | $66.9M | 0.53% | 0.08% | +24.2% | Q2 2015 |
| TFC | $65.2M | 0.52% | 0.11% | +14.1% | Q4 2019 |
| CVS | $64.3M | 0.51% | 0.07% | +27.9% | Q4 2022 |
| COP | $64M | 0.51% | 0.05% | +31.7% | Q2 2014 |
 CPNG | $62.7M | 0.50% | Not reported | -12.5% | Q3 2021 |
| SBUX | $61.6M | 0.49% | 0.06% | +23.4% | Q2 2013 |