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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$52.6B
$43.1 Million 0.55% of portfolio
684,610
Q1 2025 Added 4.66%
$49.6B
$43.1 Million 0.55% of portfolio
1,964,347
Q1 2025 Added 28.89%
$108B
$42.1 Million 0.54% of portfolio
428,756
Q1 2025 Added 25.12%
$133B
$41.5 Million 0.53% of portfolio
61,084
Q1 2025 Reduced 9.68%
$7.8B
$40.5 Million 0.52% of portfolio
523,241
Q1 2025 Reduced 5.87%
$59.7B
$41.1 Million 0.52% of portfolio
999,315
Q1 2025 Added 20.5%
$69B
$40.9 Million 0.52% of portfolio
419,418
Q1 2025 Reduced 21.18%
$95.7B
$40.7 Million 0.52% of portfolio
600,257
Q1 2025 Added 250.13%
$102B
$40.3 Million 0.51% of portfolio
660,611
Q1 2025 Added 4.35%
$194B
$40 Million 0.51% of portfolio
50,204
Q1 2025 Reduced 3.3%
$123B
$39.1 Million 0.5% of portfolio
449,440
Q1 2025 Added 37.05%
$59.4B
$38.2 Million 0.49% of portfolio
156,507
Q1 2025 Added 3.35%
$223B
$38.1 Million 0.49% of portfolio
287,812
Q1 2025 Reduced 0.24%
$16.3B
$37.6 Million 0.48% of portfolio
938,869
Q1 2025 Reduced 0.29%
$226B
$37.2 Million 0.47% of portfolio
8,074
Q1 2025 Reduced 6.41%
$24B
$35.9 Million 0.46% of portfolio
503,199
Q1 2025 Added 0.42%
$35.4B
$36 Million 0.46% of portfolio
450,323
Q1 2025 Added 9.15%
$54.7B
$32.6 Million 0.42% of portfolio
191,138
Q1 2025 Reduced 19.53%
$5.65B
$32.8 Million 0.42% of portfolio
381,161
Q1 2025 Reduced 0.94%
$127B
$32.8 Million 0.42% of portfolio
283,416
Q1 2025 Reduced 18.63%
$368B
$32.5 Million 0.41% of portfolio
88,598
Q1 2025 Reduced 21.68%
$377B
$32.1 Million 0.41% of portfolio
769,013
Q1 2025 Added 30.44%
$83.1B
$31.1 Million 0.4% of portfolio
459,551
Q1 2025 Added 10.63%
$70.3B
$31 Million 0.4% of portfolio
70,738
Q1 2025 Added 0.72%
$25.4B
$29.5 Million 0.38% of portfolio
142,053
Q1 2025 Added 6.13%
$167B
$30 Million 0.38% of portfolio
60,228
Q1 2025 Added 28.79%
$69.4B
$29.3 Million 0.37% of portfolio
228,810
Q1 2025 Reduced 15.13%
$136B
$27.9 Million 0.36% of portfolio
249,385
Q1 2025 Reduced 20.12%
$73.4B
$28.2 Million 0.36% of portfolio
70,751
Q1 2025 Added 1.21%
$122B
$27.7 Million 0.35% of portfolio
198,010
Q1 2025 Reduced 17.14%
$12B
$27.3 Million 0.35% of portfolio
524,100
Q1 2025 Reduced 4.66%
$51.6B
$26.7 Million 0.34% of portfolio
173,264
Q1 2025 Added 9.09%
$145B
$26.3 Million 0.34% of portfolio
92,786
Q1 2025 Added 32.64%
$221B
$25.5 Million 0.33% of portfolio
77,454
Q1 2025 Reduced 40.26%
$182B
$25.6 Million 0.33% of portfolio
51,731
Q1 2025 Added 5.29%
$73.6B
$26 Million 0.33% of portfolio
114,170
Q1 2025 Reduced 19.44%
$88.1B
$24.9 Million 0.32% of portfolio
104,571
Q1 2025 Added 2.44%
$104B
$24 Million 0.31% of portfolio
399,198
Q1 2025 Added 40.37%
$465B
$24 Million 0.31% of portfolio
202,103
Q1 2025 Reduced 6.13%
$90.1B
$23.3 Million 0.3% of portfolio
54,395
Q1 2025 Added 27.57%
$138B
$23.6 Million 0.3% of portfolio
138,289
Q1 2025 Added 9.27%
$23.6B
$23.5 Million 0.3% of portfolio
213,522
Q1 2025 Added 11.94%
$83.5B
$23.7 Million 0.3% of portfolio
54,552
Q1 2025 Added 22.9%
$15.1B
$22.8 Million 0.29% of portfolio
686,399
Q1 2025 Reduced 4.38%
$27.1B
$22.5 Million 0.29% of portfolio
19,079
Q1 2025 Added 7.61%
$99.9B
$21.6 Million 0.28% of portfolio
81,300
Q1 2025 Reduced 20.1%
$215B
$21.8 Million 0.28% of portfolio
295,955
Q1 2025 Added 1.24%
$160B
$22.1 Million 0.28% of portfolio
104,381
Q1 2025 Added 23.89%
$30.2B
$22.3 Million 0.28% of portfolio
1,990,003
Q1 2025 Reduced 19.43%

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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