Filed: 2/11/2026ACC: 0000895213-26-000002
📋 What this filing means
CAPITAL INTERNATIONAL, INC./CA/ filed this quarterly 13F‑HR report disclosing 309 equity positions with a total reported market value of $12.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
309
Positions
$12.71B
Total AUM (reported)
109.89M
Total Shares
Allocation by class
COM$8.58B67.5%
CL A$837.75M6.6%
COM NEW$438.15M3.4%
SPONSORED ADS$419.99M3.3%
SPONSORED ADR$266.12M2.1%
SHS$263.54M2.1%
CAP STK CL C$258.88M2.0%
Portfolio Concentration
Top 3$1.71B13.5%
4–10$1.73B13.6%
11–25$2.28B18.0%
Rest$6.98B54.9%
Top 3 weight
13.5%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 109.89M
Sole
Full voting authority
66.13M
shares
% of voting shares60.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
43.76M
shares
% of voting shares39.8%
Investment Discretion (by position count)
Sole0
Shared0
Other309
Dominant voting typeSole · 60.2% of voting shares
Institutional Holdings309
Rows:
BROADCOM INC
DFNDShares2.17M
TypeSH
Market value$752.64M
5.92%
Sole
1.03M
Shared
0.00
None
1.14M
MICROSOFT CORP
DFNDShares1.31M
TypeSH
Market value$633.01M
4.98%
Sole
619.29K
Shared
0.00
None
689.62K
NVIDIA CORPORATION
DFNDShares1.75M
TypeSH
Market value$327.28M
2.57%
Sole
1.21M
Shared
0.00
None
545.42K
META PLATFORMS INC
DFNDShares482.38K
TypeSH
Market value$318.41M
2.50%
Sole
358.58K
Shared
0.00
None
123.80K
PHILIP MORRIS INTL INC
DFNDShares1.75M
TypeSH
Market value$280.78M
2.21%
Sole
553.34K
Shared
0.00
None
1.20M
APPLE INC
DFNDShares1.03M
TypeSH
Market value$279.06M
2.20%
Sole
482.62K
Shared
0.00
None
543.86K
ALPHABET INC
DFNDShares825K
TypeSH
Market value$258.88M
2.04%
Sole
548.62K
Shared
0.00
None
276.38K
ELI LILLY & CO
DFNDShares199.54K
TypeSH
Market value$214.44M
1.69%
Sole
80.86K
Shared
0.00
None
118.68K
ALPHABET INC
DFNDShares608.56K
TypeSH
Market value$190.48M
1.50%
Sole
317.86K
Shared
0.00
None
290.70K
JPMORGAN CHASE & CO.
DFNDShares588.85K
TypeSH
Market value$189.74M
1.49%
Sole
304.85K
Shared
0.00
None
284K
AMAZON COM INC
DFNDShares815.29K
TypeSH
Market value$188.18M
1.48%
Sole
647.80K
Shared
0.00
None
167.49K
VISA INC
DFNDShares512.73K
TypeSH
Market value$179.82M
1.41%
Sole
274.78K
Shared
0.00
None
237.96K
BARRICK MNG CORP
DFNDShares4M
TypeSH
Market value$174.21M
1.37%
Sole
3.15M
Shared
0.00
None
848.06K
ROYAL CARIBBEAN GROUP
DFNDShares624.49K
TypeSH
Market value$174.18M
1.37%
Sole
333.88K
Shared
0.00
None
290.61K
TOTALENERGIES SE
DFNDShares2.63M
TypeSH
Market value$171.92M
1.35%
Sole
2.09M
Shared
0.00
None
545.85K
GE AEROSPACE
DFNDShares511.90K
TypeSH
Market value$157.68M
1.24%
Sole
262.32K
Shared
0.00
None
249.58K
ASML HOLDING N V
DFNDShares141.53K
TypeSH
Market value$151.42M
1.19%
Sole
67.67K
Shared
0.00
None
73.86K
KLA CORP
DFNDShares116.85K
TypeSH
Market value$141.98M
1.12%
Sole
67.55K
Shared
0.00
None
49.30K
AMGEN INC
DFNDShares425.51K
TypeSH
Market value$139.27M
1.10%
Sole
141.03K
Shared
0.00
None
284.48K
UNITEDHEALTH GROUP INC
DFNDShares421.02K
TypeSH
Market value$138.98M
1.09%
Sole
127.36K
Shared
0.00
None
293.65K
BANK AMERICA CORP
DFNDShares2.51M
TypeSH
Market value$138.32M
1.09%
Sole
900.90K
Shared
0.00
None
1.61M
WELLTOWER INC
DFNDShares744.28K
TypeSH
Market value$138.15M
1.09%
Sole
279.16K
Shared
0.00
None
465.12K
MASTERCARD INCORPORATED
DFNDShares237.99K
TypeSH
Market value$135.86M
1.07%
Sole
145.34K
Shared
0.00
None
92.65K
ABBOTT LABS
DFNDShares1.02M
TypeSH
Market value$128.08M
1.01%
Sole
474.47K
Shared
0.00
None
547.84K
MARSH & MCLENNAN COS INC
DFNDShares682.95K
TypeSH
Market value$126.70M
1.00%
Sole
146.89K
Shared
0.00
None
536.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCDFND | COM | 2.17M | SH | $752.64M 5.92% | 1.03M | 0.00 | 1.14M |
MICROSOFT CORPDFND | COM | 1.31M | SH | $633.01M 4.98% | 619.29K | 0.00 | 689.62K |
NVIDIA CORPORATIONDFND | COM | 1.75M | SH | $327.28M 2.57% | 1.21M | 0.00 | 545.42K |
META PLATFORMS INCDFND | CL A | 482.38K | SH | $318.41M 2.50% | 358.58K | 0.00 | 123.80K |
PHILIP MORRIS INTL INCDFND | COM | 1.75M | SH | $280.78M 2.21% | 553.34K | 0.00 | 1.20M |
APPLE INCDFND | COM | 1.03M | SH | $279.06M 2.20% | 482.62K | 0.00 | 543.86K |
ALPHABET INCDFND | CAP STK CL C | 825K | SH | $258.88M 2.04% | 548.62K | 0.00 | 276.38K |
ELI LILLY & CODFND | COM | 199.54K | SH | $214.44M 1.69% | 80.86K | 0.00 | 118.68K |
ALPHABET INCDFND | CAP STK CL A | 608.56K | SH | $190.48M 1.50% | 317.86K | 0.00 | 290.70K |
JPMORGAN CHASE & CO.DFND | COM | 588.85K | SH | $189.74M 1.49% | 304.85K | 0.00 | 284K |
AMAZON COM INCDFND | COM | 815.29K | SH | $188.18M 1.48% | 647.80K | 0.00 | 167.49K |
VISA INCDFND | COM CL A | 512.73K | SH | $179.82M 1.41% | 274.78K | 0.00 | 237.96K |
BARRICK MNG CORPDFND | COM SHS | 4M | SH | $174.21M 1.37% | 3.15M | 0.00 | 848.06K |
ROYAL CARIBBEAN GROUPDFND | COM | 624.49K | SH | $174.18M 1.37% | 333.88K | 0.00 | 290.61K |
TOTALENERGIES SEDFND | ACT | 2.63M | SH | $171.92M 1.35% | 2.09M | 0.00 | 545.85K |
GE AEROSPACEDFND | COM NEW | 511.90K | SH | $157.68M 1.24% | 262.32K | 0.00 | 249.58K |
ASML HOLDING N VDFND | N Y REGISTRY SHS | 141.53K | SH | $151.42M 1.19% | 67.67K | 0.00 | 73.86K |
KLA CORPDFND | COM NEW | 116.85K | SH | $141.98M 1.12% | 67.55K | 0.00 | 49.30K |
AMGEN INCDFND | COM | 425.51K | SH | $139.27M 1.10% | 141.03K | 0.00 | 284.48K |
UNITEDHEALTH GROUP INCDFND | COM | 421.02K | SH | $138.98M 1.09% | 127.36K | 0.00 | 293.65K |
BANK AMERICA CORPDFND | COM | 2.51M | SH | $138.32M 1.09% | 900.90K | 0.00 | 1.61M |
WELLTOWER INCDFND | COM | 744.28K | SH | $138.15M 1.09% | 279.16K | 0.00 | 465.12K |
MASTERCARD INCORPORATEDDFND | CL A | 237.99K | SH | $135.86M 1.07% | 145.34K | 0.00 | 92.65K |
ABBOTT LABSDFND | COM | 1.02M | SH | $128.08M 1.01% | 474.47K | 0.00 | 547.84K |
MARSH & MCLENNAN COS INCDFND | COM | 682.95K | SH | $126.70M 1.00% | 146.89K | 0.00 | 536.06K |
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