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
$8.08B
$11.6 Million 0.15% of portfolio
605,875
Q1 2025 New
$17.4B
$11.8 Million 0.15% of portfolio
70,658
Q1 2025 Added 21.24%
$54.1B
$11.9 Million 0.15% of portfolio
105,883
Q1 2025 Reduced 1.41%
$25.1B
$10.7 Million 0.14% of portfolio
62,597
Q1 2025 Reduced 17.56%
$7.7B
$11.4 Million 0.14% of portfolio
32,490
Q1 2025 Added 0.65%
$32.7B
$10.7 Million 0.14% of portfolio
111,495
Q1 2025 Reduced 0.92%
$296B
$10.2 Million 0.13% of portfolio
60,720
Q1 2025 Reduced 49.12%
$142B
$9.85 Million 0.13% of portfolio
80,877
Q1 2025 Added 2.28%
$241B
$10.2 Million 0.13% of portfolio
18,597
Q1 2025 Added 0.46%
$40.2B
$10.5 Million 0.13% of portfolio
134,644
Q1 2025 Added 36.65%
$75.6B
$9.64 Million 0.12% of portfolio
204,981
Q1 2025 Reduced 27.13%
$78.4B
$9.1 Million 0.12% of portfolio
70,169
Q1 2025 Reduced 5.74%
$49.2B
$9.6 Million 0.12% of portfolio
229,761
Q1 2025 Reduced 27.15%
$7.05B
$9.2 Million 0.12% of portfolio
271,127
Q1 2025 Reduced 53.36%
$98.3B
$9.03 Million 0.12% of portfolio
80,793
Q1 2025 Added 38.93%
$31.1B
$9.79 Million 0.12% of portfolio
167,266
Q1 2025 Reduced 2.87%
$3.56B
$8.89 Million 0.11% of portfolio
75,532
Q1 2025 Added 0.84%
$369B
$8.71 Million 0.11% of portfolio
51,097
Q1 2025 Reduced 21.82%
$49.8B
$8.68 Million 0.11% of portfolio
847,499
Q1 2025 Added 65.29%
$41.3B
$8.27 Million 0.11% of portfolio
48,040
Q1 2025 Reduced 21.54%
$18.1B
$9 Million 0.11% of portfolio
168,614
Q1 2025 New
$26.1B
$7.46 Million 0.1% of portfolio
53,943
Q1 2025 Added 155.46%
$26.3B
$8.05 Million 0.1% of portfolio
44,662
Q1 2025 Added 1.68%
$70.6B
$6.76 Million 0.09% of portfolio
8,287
Q1 2025 Reduced 55.2%
$32.7B
$6.84 Million 0.09% of portfolio
70,205
Q1 2025 Added 1.71%
$444M
$7.29 Million 0.09% of portfolio
3,327,446
Q1 2025 Added 0.17%
$223B
$7.22 Million 0.09% of portfolio
73,135
Q1 2025 Reduced 23.46%
$23.2B
$7.23 Million 0.09% of portfolio
178,851
Q1 2025 Reduced 44.58%
$31.5B
$6.91 Million 0.09% of portfolio
47,140
Q2 2023 Reduced 2.39%
$172B
$7.37 Million 0.09% of portfolio
162,463
Q1 2025 Added 2.72%
$24.6B
$7.36 Million 0.09% of portfolio
83,750
Q1 2025 Added 17.32%
$302B
$6.63 Million 0.08% of portfolio
78,544
Q1 2025 Added 32.29%
$122B
$5.91 Million 0.08% of portfolio
106,590
Q1 2025 New
$92.9B
$6.02 Million 0.08% of portfolio
9,905
Q1 2025 Added 20.06%
$256B
$6.56 Million 0.08% of portfolio
89,566
Q1 2025 New
$83.7B
$6.41 Million 0.08% of portfolio
35,730
Q1 2025 Reduced 2.37%
$21.2B
$6.28 Million 0.08% of portfolio
202,711
Q1 2025 Reduced 25.99%
$17.2B
$5.93 Million 0.08% of portfolio
69,356
Q1 2025 Reduced 4.57%
$55.6B
$5.61 Million 0.07% of portfolio
46,990
Q1 2025 Reduced 31.32%
$138B
$5.15 Million 0.07% of portfolio
203,105
Q1 2025 Reduced 41.91%
$15.3B
$5.85 Million 0.07% of portfolio
65,165
Q1 2025 Reduced 15.43%
$671B
$5.35 Million 0.07% of portfolio
38,280
Q1 2025 Reduced 52.51%
$236B
$5.25 Million 0.07% of portfolio
19,503
Q4 2024 Added 37.11%
$148B
$4.32 Million 0.06% of portfolio
60,951
Q1 2025 Reduced 10.27%
$6.37B
$5.03 Million 0.06% of portfolio
31,424
Q1 2025 Added 4.11%
$44.2B
$4.77 Million 0.06% of portfolio
62,936
Q1 2025 Added 16.85%
$7.62B
$4.79 Million 0.06% of portfolio
34,031
Q4 2024 Reduced 1.16%
$426B
$4.58 Million 0.06% of portfolio
27,608
Q1 2025 Reduced 50.51%
$104B
$4.66 Million 0.06% of portfolio
21,397
Q1 2025 Reduced 24.22%

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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