Capital International, Inc./CA/ Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$10.9B
Holdings
309
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (309 positions)
| Stock | Value |
|---|---|
JNJJOHNSON & JOHNSON | $29.0M |
DHID R HORTON INC | $28.0M |
RPRXROYALTY PHARMA PLC | $28.0M |
PAASPAN AMERN SILVER CORP | $28.0M |
WCNWASTE CONNECTIONS INC | $28.0M |
DRIDARDEN RESTAURANTS INC | $28.0M |
FEFIRSTENERGY CORP | $27.0M |
AMXAMERICA MOVIL SAB DE CV | $27.0M |
SNPSSYNOPSYS INC | $27.0M |
TRPTC ENERGY CORP | $27.0M |
APOAPOLLO GLOBAL MGMT INC | $26.0M |
NTESNETEASE INC | $26.0M |
DWDMORGAN STANLEY | $26.0M |
AXPAMERICAN EXPRESS CO | $26.0M |
CNRCANADIAN NATL RY CO | $25.0M |
BNTXBIONTECH SE | $25.0M |
RBLXROBLOX CORP | $25.0M |
NKENIKE INC | $25.0M |
STZCONSTELLATION BRANDS INC | $25.0M |
NETCLOUDFLARE INC | $24.0M |
CMECME GROUP INC | $24.0M |
PBRPETROLEO BRASILEIRO SA PETRO | $23.0M |
ALNYALNYLAM PHARMACEUTICALS INC | $23.0M |
CHDCHURCH & DWIGHT CO INC | $23.0M |
PSAPUBLIC STORAGE OPER CO | $23.0M |
TOSTTOAST INC | $23.0M |
TSCOTRACTOR SUPPLY CO | $22.0M |
BSXBOSTON SCIENTIFIC CORP | $21.0M |
QGENQIAGEN NV | $21.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $21.0M |
EOGEOG RES INC | $20.0M |
HEIHEICO CORP NEW | $20.0M |
BURLBURLINGTON STORES INC | $20.0M |
WSOWATSCO INC | $19.0M |
SHWSHERWIN WILLIAMS CO | $19.0M |
AZNASTRAZENECA PLC | $19.0M |
BA 6 10/15/27BOEING CO | $18.0M |
NUNU HLDGS LTD | $17.0M |
PEOEXELON CORP | $17.0M |
CTVACORTEVA INC | $17.0M |
BXBLACKSTONE INC | $17.0M |
PGPROCTER AND GAMBLE CO | $17.0M |
VRSKVERISK ANALYTICS INC | $16.0M |
MOALTRIA GROUP INC | $16.0M |
BAMBROOKFIELD ASSET MANAGMT LTD | $16.0M |
IBNICICI BANK LIMITED | $16.0M |
GGENPACT LIMITED | $16.0M |
QSRRESTAURANT BRANDS INTL INC | $16.0M |
DTEDTE ENERGY CO | $15.0M |
ITGARTNER INC | $15.0M |
CNPCENTERPOINT ENERGY INC | $15.0M |
HSYHERSHEY CO | $15.0M |
KKR 6.25 03/01/28 DKKR & CO INC | $14.0M |
AEMAGNICO EAGLE MINES LTD | $14.0M |
EFXEQUIFAX INC | $14.0M |
CPRTCOPART INC | $14.0M |
DLTRDOLLAR TREE INC | $14.0M |
ECLECOLAB INC | $14.0M |
SPGSIMON PPTY GROUP INC NEW | $14.0M |
SAPSAP SE | $14.0M |
TXNTEXAS INSTRS INC | $13.0M |
PLDPROLOGIS INC. | $13.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $13.0M |
HUMHUMANA INC | $13.0M |
TMUST-MOBILE US INC | $13.0M |
CARRCARRIER GLOBAL CORPORATION | $13.0M |
ELLAUDER ESTEE COS INC | $12.0M |
BKRBAKER HUGHES COMPANY | $12.0M |
ILMNILLUMINA INC | $12.0M |
WMTWALMART INC | $12.0M |
BMYBRISTOL-MYERS SQUIBB CO | $11.0M |
BGBUNGE GLOBAL SA | $11.0M |
TEAMATLASSIAN CORPORATION | $11.0M |
KEYKEYCORP | $10.0M |
MCDMCDONALDS CORP | $10.0M |
GMGENERAL MTRS CO | $10.0M |
HEIHEICO CORP NEW | $10.0M |
MTNVAIL RESORTS INC | $9.0M |
ETRENTERGY CORP NEW | $9.0M |
ULSUL SOLUTIONS INC | $9.0M |
AMTAMERICAN TOWER CORP NEW | $9.0M |
AMATAPPLIED MATLS INC | $9.0M |
SO 7.125 12/15/28 ASOUTHERN CO | $9.0M |
COOCOOPER COS INC | $9.0M |
HLTHILTON WORLDWIDE HLDGS INC | $9.0M |
JCIJOHNSON CTLS INTL PLC | $9.0M |
AMEAMETEK INC | $9.0M |
AFWALIGN TECHNOLOGY INC | $9.0M |
KOFCOCA-COLA FEMSA SAB DE CV | $9.0M |
CVXCHEVRON CORP NEW | $9.0M |
PNCPNC FINL SVCS GROUP INC | $9.0M |
RSGREPUBLIC SVCS INC | $8.0M |
VENVENTAS INC | $8.0M |
PFEPFIZER INC | $8.0M |
RGLDROYAL GOLD INC | $8.0M |
AWIARMSTRONG WORLD INDS INC NEW | $8.0M |
ARESARES MANAGEMENT CORPORATION | $8.0M |
BNBROOKFIELD CORP | $7.0M |
FCXFREEPORT-MCMORAN INC | $7.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $7.0M |