Capital International, Inc. Portfolio Holdings

Capital International, Inc.

  • $7.83 Billion
  • Q1 2025

Capital International, Inc. has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $7.83 Billion distributed in 307 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $344M, Microsoft Corp with a value of $343M, Meta Platforms, Inc. with a value of $220M, Deutsche Bank Aktiengesellschaft with a value of $217M, and Philip Morris International Inc. with a value of $194M.

Examining the 13F form we can see an decrease of $225M in the current position value, from $8.06B to 7.83B.

Capital International, Inc. is based out at Los Angeles, CA

Below you can find more details about Capital International, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $7.83 Billion
Technology: $1.67 Billion
Financial Services: $1.24 Billion
Healthcare: $1.1 Billion
Consumer Cyclical: $1.09 Billion
Industrials: $879 Million
Communication Services: $643 Million
Consumer Defensive: $453 Million
Utilities: $235 Million
Other: $513 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$92.6B
$344 Million 4.39% of portfolio
2,052,641
Q1 2025 Reduced 11.78%
$3.36T
$343 Million 4.38% of portfolio
913,284
Q1 2025 Added 4.51%
$1.41T
$220 Million 2.8% of portfolio
381,138
Q1 2025 Added 2.44%
$55.5B
$217 Million 2.77% of portfolio
9,107,324
Q1 2025 Reduced 1.75%
$276B
$194 Million 2.47% of portfolio
1,220,312
Q1 2025 Added 7.12%
$3.14T
$171 Million 2.18% of portfolio
768,749
Q1 2025 Added 5.03%
$327B
$152 Million 1.94% of portfolio
1,404,288
Q1 2025 Added 19.0%
$765B
$137 Million 1.75% of portfolio
557,857
Q1 2025 Added 5.45%
$578B
$125 Million 1.6% of portfolio
356,624
Q1 2025 Added 0.11%
$2.05T
$125 Million 1.59% of portfolio
656,518
Q1 2025 Added 24.77%
$678B
$121 Million 1.55% of portfolio
146,585
Q1 2025 Reduced 0.3%
$276B
$117 Million 1.49% of portfolio
223,571
Q1 2025 Added 3.02%
$1.03T
$114 Million 1.46% of portfolio
731,759
Q1 2025 Added 4.8%
$61.2B
$106 Million 1.36% of portfolio
517,480
Q1 2025 Reduced 3.72%
$538B
$104 Million 1.32% of portfolio
188,883
Q1 2025 Added 4.65%
$114B
$103 Million 1.31% of portfolio
420,421
Q1 2025 Reduced 0.05%
$87B
$97.4 Million 1.24% of portfolio
227,677
Q1 2025 Added 3.2%
$230B
$96.6 Million 1.23% of portfolio
728,257
Q1 2025 Added 6.03%
$126B
$95 Million 1.21% of portfolio
48,673
Q1 2025 Reduced 10.12%
$254B
$92.1 Million 1.18% of portfolio
460,002
Q1 2025 Added 0.04%
$996B
$84 Million 1.07% of portfolio
506,178
Q1 2025 Reduced 4.41%
$33.7B
$76.3 Million 0.97% of portfolio
3,926,449
Q1 2025 Added 4.98%
$528B
$76.1 Million 0.97% of portfolio
81,651
Q1 2025 Reduced 5.82%
$12.7B
$72.1 Million 0.92% of portfolio
1,702,194
Q1 2025 Added 1.6%
$145B
$71.4 Million 0.91% of portfolio
229,325
Q1 2025 Added 37.1%
$324B
$66.5 Million 0.85% of portfolio
317,494
Q1 2025 Reduced 22.73%
$59.4B
$66.8 Million 0.85% of portfolio
1,053,764
Q1 2025 Reduced 1.46%
$291B
$64 Million 0.82% of portfolio
96,579
Q1 2025 Reduced 1.64%
$112B
$63.6 Million 0.81% of portfolio
131,225
Q1 2025 Added 5.71%
$1.01T
$61.6 Million 0.79% of portfolio
398,241
Q1 2025 Reduced 3.73%
$273B
$62 Million 0.79% of portfolio
231,171
Q1 2025 Added 5.01%
$69.1B
$61.9 Million 0.79% of portfolio
403,806
Q1 2025 Reduced 4.24%
$1.07T
$61.7 Million 0.79% of portfolio
237,974
Q1 2025 Reduced 6.25%
$121B
$60.5 Million 0.77% of portfolio
633,643
Q1 2025 Reduced 1.12%
$23.9B
$58.1 Million 0.74% of portfolio
638,099
Q1 2025 Reduced 4.52%
$119B
$53.8 Million 0.69% of portfolio
178,008
Q1 2025 Added 7.35%
$77.6B
$53.3 Million 0.68% of portfolio
38,555
Q1 2025 Reduced 4.54%
$97.2B
$53.2 Million 0.68% of portfolio
264,093
Q1 2025 Added 8.58%
$134B
$52 Million 0.66% of portfolio
253,479
Q1 2025 Reduced 8.21%
$72.6B
$50.1 Million 0.64% of portfolio
97,830
Q1 2025 Added 2.52%
$11.7B
$50 Million 0.64% of portfolio
1,351,027
Q1 2025 Reduced 23.59%
$78.7B
$48.7 Million 0.62% of portfolio
473,629
Q1 2025 Reduced 0.07%
$40B
$48 Million 0.61% of portfolio
755,663
Q1 2025 Reduced 2.48%
$41.4B
$47.7 Million 0.61% of portfolio
303,308
Q1 2025 Reduced 4.05%
$446B
$46.8 Million 0.6% of portfolio
49,489
Q1 2025 Added 8.35%
$71.1B
$46.8 Million 0.6% of portfolio
135,520
Q1 2025 Added 22.91%
$63.1B
$46.4 Million 0.59% of portfolio
73,211
Q1 2025 Added 3.69%
$108B
$43.9 Million 0.56% of portfolio
417,693
Q1 2025 Added 13.62%
$22B
$43.4 Million 0.55% of portfolio
280,671
Q1 2025 Reduced 0.63%

Summary

  • Portfolio
  • No. of Stocks 307
  • Current Value $7.83 Billion
  • Prior Value $8.06 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 19 stocks
  • Additional Purchases 138 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 137 stocks
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