Filed: 11/13/2025ACC: 0000895213-25-000007
📋 What this filing means
CAPITAL INTERNATIONAL, INC./CA/ filed this quarterly 13F‑HR report disclosing 305 equity positions with a total reported market value of $12.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
305
Positions
$12.51B
Total AUM (reported)
102.89M
Total Shares
Allocation by class
COM$8.49B67.9%
CL A$885.88M7.1%
COM NEW$502.24M4.0%
SPONSORED ADS$425.50M3.4%
SHS$254.25M2.0%
SPONSORED ADR$244.80M2.0%
COM SHS$218.06M1.7%
Portfolio Concentration
Top 3$1.82B14.6%
4–10$1.63B13.0%
11–25$2.22B17.8%
Rest$6.84B54.7%
Top 3 weight
14.6%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 102.89M
Sole
Full voting authority
62.86M
shares
% of voting shares61.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
40.03M
shares
% of voting shares38.9%
Investment Discretion (by position count)
Sole0
Shared0
Other305
Dominant voting typeSole · 61.1% of voting shares
Institutional Holdings305
Rows:
BROADCOM INC
DFNDShares2.42M
TypeSH
Market value$797.12M
6.37%
Sole
1.11M
Shared
0.00
None
1.31M
MICROSOFT CORP
DFNDShares1.30M
TypeSH
Market value$670.75M
5.36%
Sole
618.23K
Shared
0.00
None
676.79K
META PLATFORMS INC
DFNDShares481.74K
TypeSH
Market value$353.78M
2.83%
Sole
359.62K
Shared
0.00
None
122.12K
NVIDIA CORPORATION
DFNDShares1.76M
TypeSH
Market value$327.87M
2.62%
Sole
1.11M
Shared
0.00
None
646.49K
PHILIP MORRIS INTL INC
DFNDShares1.66M
TypeSH
Market value$268.62M
2.15%
Sole
522.95K
Shared
0.00
None
1.13M
JPMORGAN CHASE & CO.
DFNDShares718.69K
TypeSH
Market value$226.70M
1.81%
Sole
411.89K
Shared
0.00
None
306.80K
APPLE INC
DFNDShares865.34K
TypeSH
Market value$220.34M
1.76%
Sole
384.88K
Shared
0.00
None
480.46K
ALPHABET INC
DFNDShares855.18K
TypeSH
Market value$208.28M
1.67%
Sole
575.65K
Shared
0.00
None
279.52K
ROYAL CARIBBEAN GROUP
DFNDShares587.27K
TypeSH
Market value$190.03M
1.52%
Sole
328.48K
Shared
0.00
None
258.79K
BARRICK MNG CORP
DFNDShares5.59M
TypeSH
Market value$183.44M
1.47%
Sole
4.40M
Shared
0.00
None
1.19M
DEUTSCHE BANK A G
DFNDShares5.07M
TypeSH
Market value$178.16M
1.42%
Sole
4.05M
Shared
0.00
None
1.01M
GE AEROSPACE
DFNDShares587.96K
TypeSH
Market value$176.87M
1.41%
Sole
305.19K
Shared
0.00
None
282.76K
AMAZON COM INC
DFNDShares774.86K
TypeSH
Market value$170.14M
1.36%
Sole
604.37K
Shared
0.00
None
170.49K
VISA INC
DFNDShares486.48K
TypeSH
Market value$166.07M
1.33%
Sole
266.87K
Shared
0.00
None
219.61K
ALPHABET INC
DFNDShares660K
TypeSH
Market value$160.45M
1.28%
Sole
358.77K
Shared
0.00
None
301.24K
ASML HOLDING N V
DFNDShares158.22K
TypeSH
Market value$153.18M
1.22%
Sole
79.36K
Shared
0.00
None
78.86K
ELI LILLY & CO
DFNDShares200.03K
TypeSH
Market value$152.62M
1.22%
Sole
81.57K
Shared
0.00
None
118.46K
KLA CORP
DFNDShares133.08K
TypeSH
Market value$143.54M
1.15%
Sole
75.99K
Shared
0.00
None
57.09K
MASTERCARD INCORPORATED
DFNDShares244.83K
TypeSH
Market value$139.26M
1.11%
Sole
137.85K
Shared
0.00
None
106.97K
UNITEDHEALTH GROUP INC
DFNDShares394.93K
TypeSH
Market value$136.37M
1.09%
Sole
122.98K
Shared
0.00
None
271.96K
TESLA INC
DFNDShares304.63K
TypeSH
Market value$135.48M
1.08%
Sole
283.42K
Shared
0.00
None
21.22K
MARSH & MCLENNAN COS INC
DFNDShares667.62K
TypeSH
Market value$134.55M
1.08%
Sole
143.51K
Shared
0.00
None
524.11K
ABBOTT LABS
DFNDShares965.24K
TypeSH
Market value$129.28M
1.03%
Sole
444.65K
Shared
0.00
None
520.59K
MERCADOLIBRE INC
DFNDShares52.73K
TypeSH
Market value$123.23M
0.99%
Sole
49.03K
Shared
0.00
None
3.70K
WELLTOWER INC
DFNDShares684.10K
TypeSH
Market value$121.87M
0.97%
Sole
217.32K
Shared
0.00
None
466.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCDFND | COM | 2.42M | SH | $797.12M 6.37% | 1.11M | 0.00 | 1.31M |
MICROSOFT CORPDFND | COM | 1.30M | SH | $670.75M 5.36% | 618.23K | 0.00 | 676.79K |
META PLATFORMS INCDFND | CL A | 481.74K | SH | $353.78M 2.83% | 359.62K | 0.00 | 122.12K |
NVIDIA CORPORATIONDFND | COM | 1.76M | SH | $327.87M 2.62% | 1.11M | 0.00 | 646.49K |
PHILIP MORRIS INTL INCDFND | COM | 1.66M | SH | $268.62M 2.15% | 522.95K | 0.00 | 1.13M |
JPMORGAN CHASE & CO.DFND | COM | 718.69K | SH | $226.70M 1.81% | 411.89K | 0.00 | 306.80K |
APPLE INCDFND | COM | 865.34K | SH | $220.34M 1.76% | 384.88K | 0.00 | 480.46K |
ALPHABET INCDFND | CAP STK CL C | 855.18K | SH | $208.28M 1.67% | 575.65K | 0.00 | 279.52K |
ROYAL CARIBBEAN GROUPDFND | COM | 587.27K | SH | $190.03M 1.52% | 328.48K | 0.00 | 258.79K |
BARRICK MNG CORPDFND | COM SHS | 5.59M | SH | $183.44M 1.47% | 4.40M | 0.00 | 1.19M |
DEUTSCHE BANK A GDFND | NAMEN AKT | 5.07M | SH | $178.16M 1.42% | 4.05M | 0.00 | 1.01M |
GE AEROSPACEDFND | COM NEW | 587.96K | SH | $176.87M 1.41% | 305.19K | 0.00 | 282.76K |
AMAZON COM INCDFND | COM | 774.86K | SH | $170.14M 1.36% | 604.37K | 0.00 | 170.49K |
VISA INCDFND | COM CL A | 486.48K | SH | $166.07M 1.33% | 266.87K | 0.00 | 219.61K |
ALPHABET INCDFND | CAP STK CL A | 660K | SH | $160.45M 1.28% | 358.77K | 0.00 | 301.24K |
ASML HOLDING N VDFND | N Y REGISTRY SHS | 158.22K | SH | $153.18M 1.22% | 79.36K | 0.00 | 78.86K |
ELI LILLY & CODFND | COM | 200.03K | SH | $152.62M 1.22% | 81.57K | 0.00 | 118.46K |
KLA CORPDFND | COM NEW | 133.08K | SH | $143.54M 1.15% | 75.99K | 0.00 | 57.09K |
MASTERCARD INCORPORATEDDFND | CL A | 244.83K | SH | $139.26M 1.11% | 137.85K | 0.00 | 106.97K |
UNITEDHEALTH GROUP INCDFND | COM | 394.93K | SH | $136.37M 1.09% | 122.98K | 0.00 | 271.96K |
TESLA INCDFND | COM | 304.63K | SH | $135.48M 1.08% | 283.42K | 0.00 | 21.22K |
MARSH & MCLENNAN COS INCDFND | COM | 667.62K | SH | $134.55M 1.08% | 143.51K | 0.00 | 524.11K |
ABBOTT LABSDFND | COM | 965.24K | SH | $129.28M 1.03% | 444.65K | 0.00 | 520.59K |
MERCADOLIBRE INCDFND | COM | 52.73K | SH | $123.23M 0.99% | 49.03K | 0.00 | 3.70K |
WELLTOWER INCDFND | COM | 684.10K | SH | $121.87M 0.97% | 217.32K | 0.00 | 466.78K |
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