Capital International, Inc./CA/
All 13F Filings
- Location
- Los Angeles, CA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 12,711,975
- Description
- Los Angeles California based innovation oriented active investor with an incorporated management platform and a high accountability and controls oriented investment mandate. The approach emphasizes concentrated position governance, fundamental research depth, and active stewardship and governance oversight for innovation oriented equity mandates. Decision making is guided by risk budgets, governance discipline, and pragmatic portfolio controls through risk budget governance and allocation selectivity.
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/11/2026 | 309 | 12,711,975 | 13F-HR | Capital International, Inc./CA/ |
| Q3 2025 | 11/13/2025 | 305 | 12,505,279 | 13F-HR | Capital International, Inc./CA/ |
| Q2 2025 | 8/13/2025 | 301 | 10,294,503 | 13F-HR | Capital International, Inc./CA/ |
| Q1 2025 | 5/12/2025 | 307 | 8,246,591 | 13F-HR | Capital International, Inc./CA/ |
| Q4 2024 | 2/13/2025 | 303 | 8,478,609 | 13F-HR | Capital International, Inc./CA/ |
| Q3 2024 | 11/13/2024 | 304 | 7,930,021 | 13F-HR | Capital International, Inc./CA/ |
| Q2 2024 | 8/13/2024 | 307 | 7,516,975 | 13F-HR | Capital International, Inc./CA/ |
| Q1 2024 | 5/14/2024 | 316 | 7,407,024 | 13F-HR | Capital International, Inc./CA/ |
| Q4 2023 | 2/13/2024 | 320 | 6,414,241 | 13F-HR | Capital International, Inc./CA/ |
| Q3 2023 | 11/13/2023 | 330 | 5,219,425 | 13F-HR | Capital International, Inc./CA/ |
| Q2 2023 | 8/11/2023 | 345 | 5,505,712 | 13F-HR | Capital International, Inc./CA/ |
| Q1 2023 | 5/15/2023 | 298 | 4,978,659 | 13F-HR | Capital International, Inc./CA/ |
| Q4 2022 | 2/14/2023 | 295 | 4,633,220 | 13F-HR | Capital International, Inc./CA/ |
| Q3 2022 | 11/14/2022 | 282 | 4,477,609 | 13F-HR | Capital International, Inc./CA/ |
| Q2 2022 | 8/15/2022 | 287 | 7,209,812 | 13F-HR | Capital International, Inc./CA/ |
| Q1 2022 | 5/19/2022 | 295 | 8,924,820 | 13F-HR/A - RESTATEMENT | Capital Group International, Inc./CA/ |
| Q1 2022 | 5/16/2022 | 284 | 8,682,531 | 13F-HR | Capital Group International, Inc./CA/ |
| Q4 2021 | 2/14/2022 | 302 | 10,753,442 | 13F-HR | CAPITAL INTERNATIONAL INC /CA/ |
| Q3 2021 | 11/15/2021 | 297 | 10,367,370 | 13F-HR | CAPITAL INTERNATIONAL INC /CA/ |
| Q2 2021 | 8/16/2021 | 299 | 11,211,650 | 13F-HR | CAPITAL INTERNATIONAL INC /CA/ |
| Q1 2021 | 5/14/2021 | 293 | 10,761,959 | 13F-HR | CAPITAL INTERNATIONAL INC /CA/ |
| Q4 2020 | 2/16/2021 | 290 | 10,784,978 | 13F-HR | CAPITAL INTERNATIONAL INC /CA/ |
| Q3 2020 | 11/13/2020 | 275 | 9,082,846 | 13F-HR | CAPITAL INTERNATIONAL INC /CA/ |
| Q2 2020 | 8/14/2020 | 264 | 8,200,402 | 13F-HR | CAPITAL INTERNATIONAL INC /CA/ |
| Q1 2020 | 5/15/2020 | 263 | 5,938,739 | 13F-HR | CAPITAL INTERNATIONAL INC /CA/ |
| Q4 2019 | 2/18/2020 | 230 | 7,191,882 | 13F-HR | CAPITAL INTERNATIONAL INC /CA/ |
| Q1 2014 | 5/15/2014 | 105 | 2,265,336 | 13F-HR | CAPITAL INTERNATIONAL INC /CA/ |
| Q4 2013 | 2/14/2014 | 102 | 2,321,877 | 13F-HR | CAPITAL INTERNATIONAL INC /CA/ |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 12.71 M | 100.0% | 206.7 K | 0 | 206.7 K |
Swipe for more columns
Fund Snapshot
Q4 2025
Latest filed
2/11/2026
Total value ($000)
12,711,975
Holdings
309
QoQ value change ($000)
206,696
(1.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.