Data as of Q4 2025 (Dec 31, 2025)

Capital International, Inc./CA/

•CIK: 895213•Filing: Q4 2025

Capital International, Inc., managed by the seasoned team of Mark Mobius and his successors, is known for its global macro strategy, focusing on emerging markets and thematic investments. Recently, the fund has made notable moves by adding positions in PEO and LII with significant increases, while exiting EA and DAY, reflecting a strategic shift towards technology and growth sectors.

Total AUM
$12.7B
QoQ Performance
+1.6%
Positions
303
Top 10 Concentration
28.1%
Latest Filing
Q4 2025

Top Holdings Allocation

AVGO
AVGO5.9%
MSFT5.0%
NVDA2.6%
META2.5%
4I12.2%
AAPL2.2%
GOOG2.0%
LLY1.7%

📈 Biggest Buys

TTE
TOTALENERGIES SE
NEW
1.4% of portfolio
BAC
BANK AMERICA CORP
+49.1%
1.1% of portfolio
AAPL
APPLE INC
+18.6%
2.2% of portfolio
LII
LENNOX INTL INC
+1156.5%
0.3% of portfolio
HTHT
H WORLD GROUP LTD
+406.9%
0.3% of portfolio

📉 Biggest Sells

AVGO
BROADCOM INC
-10.0%
5.9% of portfolio
DB
DEUTSCHE BANK A G
-39.0%
0.9% of portfolio
B
BARRICK MNG CORP
-28.4%
1.4% of portfolio
CARR
CARRIER GLOBAL CORPORATION
-79.0%
0.1% of portfolio
JPM
JPMORGAN CHASE & CO.
-18.1%
1.5% of portfolio

Sector Breakdown

Other44.1%
Technology24.7%
Healthcare7.9%
Financial7.7%
Consumer6.6%
Industrial4.2%
Communication1.1%
Materials1.1%

🚪 Exited Positionssold since Q3 2025

MSI
MOTOROLA SOLUTIONS INC
SOLD
$50.6M
EA
ELECTRONIC ARTS INC
SOLD
$32.0M
URI
UNITED RENTALS INC
SOLD
$29.7M
HLT
HILTON WORLDWIDE HLDGS INC
SOLD
$26.0M
REGN
REGENERON PHARMACEUTICALS
SOLD
$21.0M
+106 more exited positions

Changes from Q3 2025

NEW6 new positions
↑117 increased
↓75 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

AVGO5.9%
BROADCOM INC
$752.6M
MSFT5.0%
MICROSOFT CORP
$633.0M
NVDA2.6%
NVIDIA CORPORATION
$327.3M
META2.5%
META PLATFORMS INC
$318.4M
4I12.2%
PHILIP MORRIS INTL INC
$280.8M

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