Capital International, Inc. Portfolio Holdings

Capital International, Inc.

  • $9.72 Billion
  • Q2 2025

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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.81B
$39.6 Million 0.41% of portfolio
458,325
Q2 2025 Reduced 12.55%
$5.65B
$39.6 Million 0.41% of portfolio
459,732
Q2 2025 Added 20.61%
$9.51B
$20.6 Million 0.21% of portfolio
1,157,190
Q2 2025 Added 90.99%
$6.58B
$19.4 Million 0.2% of portfolio
368,302
Q2 2025 Added 15.0%
$9.88B
$18.3 Million 0.19% of portfolio
283,186
Q2 2025 Added 0.15%
$7.95B
$15.3 Million 0.16% of portfolio
348,637
Q2 2025 Added 8.0%
$3.17B
$14 Million 0.14% of portfolio
153,642
Q2 2025 Added 103.41%
$7.92B
$8.93 Million 0.09% of portfolio
32,587
Q2 2025 Added 0.3%
$6.08B
$7.5 Million 0.08% of portfolio
47,713
Q2 2025 Added 51.84%
$8.86B
$5.53 Million 0.06% of portfolio
34,031
Q4 2024 Reduced 1.16%
$6.19B
$5.6 Million 0.06% of portfolio
157,896
Q2 2025 Reduced 41.76%
$9.89B
$4.68 Million 0.05% of portfolio
11,423
Q2 2025 Added 119.76%
$3.68B
$4.71 Million 0.05% of portfolio
11,646
Q2 2025 Reduced 17.39%
$5.05B
$3.88 Million 0.04% of portfolio
33,601
Q2 2025 Added 2.71%
$3.1B
$2.47 Million 0.03% of portfolio
40,992
Q2 2025 Added 51.07%
$6.8B
$2.76 Million 0.03% of portfolio
77,618
Q2 2025 Reduced 2.91%
$5.04B
$1.88 Million 0.02% of portfolio
644,644
Q2 2025 Reduced 0.21%
$6.66B
$1.49 Million 0.02% of portfolio
24,231
Q2 2025 Reduced 1.26%
$4.42B
$1.54 Million 0.02% of portfolio
31,645
Q2 2025 Reduced 55.71%
$8.62B
$1.38 Million 0.01% of portfolio
130,710
Q2 2025 Reduced 1.2%
$8.98B
$853,000 0.01% of portfolio
44,421
Q2 2025 Added 5.84%
$4.57B
$560,000 0.01% of portfolio
10,689
Q2 2025 Added 10.13%
$7.74B
$1.29 Million 0.01% of portfolio
14,391
Q2 2025 Reduced 97.25%
$2.34B
$1.23 Million 0.01% of portfolio
45,356
Q2 2025 Reduced 2.96%
$5.63B
$459,000 0.0% of portfolio
8,836
Q2 2025 Reduced 25.48%

Summary

  • Portfolio
  • No. of Stocks 301
  • Current Value $9.72 Billion
  • Prior Value $7.83 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 12 stocks
  • Additional Purchases 212 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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