Capital International, Inc./CA/

CIK
895213
City
Los Angeles
State / Country
CA

Top Portfolio Positions

295 positions · $12,668,027,238 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
AVGO
Broadcom Inc.
Technology
2,185,897 $676,556,980 5.34%
MSFT
Microsoft Corp
Technology
1,385,144 $512,738,754 4.05%
AZN
Astrazeneca PLC
Healthcare
2,009,997 $396,411,608 3.13%
TTE
TotalEnergies SE
Energy
3,723,180 $338,734,916 2.67%
NVDA
Nvidia Corp
Technology
1,920,227 $334,887,588 2.64%
PM
Philip Morris International Inc.
Consumer Defensive
1,914,057 $316,470,184 2.50%
META
Meta Platforms, Inc.
Communication Services
540,454 $309,209,947 2.44%
AAPL
Apple Inc.
Technology
1,085,757 $275,554,269 2.18%
GOOGL
Alphabet Inc.
Communication Services
731,118 $210,240,292 1.66%
AMZN
Amazon Com Inc
Consumer Cyclical
867,963 $180,770,654 1.43%

Portfolio Trend

25 quarters · across all stocks

Holdings in ATI

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $34,172,626 234,928
2025-12-31 $37,417,957 326,054
2025-09-30 $33,679,152 414,054
2025-06-30 $39,571,780 458,325
2025-03-31 $27,268,923 524,100
2024-12-31 $30,256,368 549,716
2024-09-30 $36,278,535 542,199
2024-06-30 $35,620,580 642,391
2024-03-31 $50,256,154 982,141
2023-12-31 $45,832,805 1,007,979
2023-09-30 $43,620,152 1,060,028
2023-06-30 $51,283,269 1,159,468
2023-03-31 $45,928,006 1,163,913
2022-12-31 $42,669,910 1,428,999
2022-09-30 $38,047,244 1,429,810
2022-06-30 $76,088,560 3,350,443
2022-03-31 $90,758,869 3,381,478
2021-12-31 $54,338,376 3,411,072
2021-09-30 $51,549,441 3,099,786
2021-06-30 $53,016,108 2,542,739
2021-03-31 $56,472,811 2,681,520
2020-12-31 $50,038,510 2,983,811
2020-09-30 $26,158,866 2,999,870
2020-06-30 $30,780,749 3,020,682
2020-03-31 $27,472,994 3,232,117