Capital International, Inc. has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $9.72 Billion distributed in 301 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $610M, Microsoft Corp with a value of $555M, Meta Platforms, Inc. with a value of $313M, Philip Morris International Inc. with a value of $265M, and Nvidia Corp with a value of $239M.
Examining the 13F form we can see an increase of $1.88B in the current position value, from $7.83B to 9.72B.
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
$9.72 Billion
Technology: $2.43 Billion
Financial Services: $1.47 Billion
Consumer Cyclical: $1.25 Billion
Healthcare: $1.13 Billion
Industrials: $1.11 Billion
Communication Services: $868 Million
Consumer Defensive: $585 Million
Utilities: $321 Million
Other: $551 Million
Stock Holdings Table Market Cap. of $200 Billions or more