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 RPRX
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,115,523 | 1,023,880 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $28,562,108 | 739,185 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $24,031,148 | 681,155 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $23,835,142 | 661,536 | Shares | Defined | 2025-08-13 | |
| 2021-09-30 | $22,194,694 | 614,131 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $34,352,653 | 838,074 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $39,069,779 | 895,685 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $51,460,158 | 1,028,175 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $41,404,200 | 984,174 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $27,314,230 | 562,600 | Shares | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||