Capital International, Inc./CA/

Q4 2025 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/13/2025 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 CAPITAL GROUP COMPANIES INC 028-00218
2 CAPITAL GROUP INTERNATIONAL INC 028-05044
3 CAPITAL RESEARCH & MANAGEMENT CO 028-00157