Capital International, Inc./CA/

Q4 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
309
Total value ($000)
$12,711,975
Net value change ($000)
+206,696 (1.7%)
New positions
22
Sold out positions
18
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TOTALENERGIES SE 171,919 NEW
LLY 61,819 40.5%
AAPL 58,717 26.6%
BAC 51,275 58.9%
GOOGL 50,604 24.3%
LII 35,398 1052.6%
HTHT 33,048 509.8%
AMGN 30,125 27.6%
GOOGL 30,032 18.7%
AMCR 29,106 NEW
Top Reduces (Value $000, Stocks/ETFs)
NFLX -68,524 -63.3%
CARR -60,633 -81.4%
DB -57,893 -32.5%
RACE -48,458 -54.5%
AVGO -44,485 -5.6%
MSI -43,065 -85.1%
MSFT -37,738 -5.6%
JPM -36,956 -16.3%
BLK -36,223 -40.7%
META -35,367 -10.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type