Institutional Fund
Capital International, Inc./Ca/
Los Angeles, CACIK 8952135 filings on record
Portfolio Value
$12.97B
Q1 2026
Holdings
303
Reported positions
New Buys
24
Opened this quarter
QoQ Change
+2.0%
from $12.71B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Broadcom Inc5.2%
- Microsoft Corp4.0%
- Astrazeneca PLC3.0%
- Totalenergies Se2.6%
- Nvidia Corporation2.6%
- Philip Morris Intl Inc2.4%
- Other80.1%
Portfolio Holdings
303 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | 2.19M | $676.56M | 5.2% | +11.3K | Added |
| 2 | Microsoft Corp | 1.39M | $512.74M | 4.0% | +76.2K | Added |
| 3 | Astrazeneca PLC | 2.01M | $392.72M | 3.0% | +2.01M | New |
| 4 | Totalenergies Se | 3.72M | $343.62M | 2.6% | +1.09M | Added |
| 5 | Nvidia Corporation | 1.92M | $334.89M | 2.6% | +165.4K | Added |
| 6 | Philip Morris Intl Inc | 1.91M | $316.47M | 2.4% | +163.6K | Added |
| 7 | Meta Platforms Inc | 540.5K | $309.21M | 2.4% | +58.1K | Added |
| 8 | Apple Inc | 1.09M | $275.55M | 2.1% | +59.3K | Added |
| 9 | Alphabet Inc | 821.8K | $235.74M | 1.8% | −3.2K | Reduced |
| 10 | Alphabet Inc | 731.1K | $210.24M | 1.6% | +122.6K | Added |
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