Capital International, Inc./CA/
Top Portfolio Positions
296 positions ·
$12,673,729,718 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 | 2.17% | |
| 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 RCL
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $167,038,938 | 607,017 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $174,183,029 | 624,491 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $190,028,179 | 587,268 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $175,078,765 | 559,107 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $106,311,091 | 517,480 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $123,983,879 | 537,448 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $111,650,957 | 629,516 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $99,918,288 | 626,722 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $83,672,482 | 601,917 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $75,473,505 | 582,852 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $49,476,507 | 536,971 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $57,393,428 | 553,243 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $22,275,854 | 341,131 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $14,626,880 | 295,911 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,053,193 | 291,641 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,363,707 | 526,030 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $45,370,137 | 541,539 | Shares | Defined | 2022-05-19 | |
| 2021-12-31 | $65,627,536 | 853,414 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $75,629,559 | 850,248 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $73,743,662 | 864,724 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $62,794,078 | 733,490 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $55,875,439 | 748,098 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $37,852,356 | 584,773 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $30,303,084 | 602,447 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,535,031 | 327,480 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||