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
$66.6B
$4.46 Million 0.06% of portfolio
76,578
Q1 2025 New
$31.6B
$4.99 Million 0.06% of portfolio
153,080
Q1 2025 Reduced 5.46%
$75.9B
$3.99 Million 0.05% of portfolio
16,478
Q1 2025 Added 4.11%
$43.2B
$3.57 Million 0.05% of portfolio
25,127
Q1 2025 Added 14.01%
$41.3B
$3.7 Million 0.05% of portfolio
44,955
Q4 2024 Added 3.79%
$139B
$4.12 Million 0.05% of portfolio
7,482
Q1 2025 Added 61.84%
$179B
$4.19 Million 0.05% of portfolio
57,517
Q1 2025 Reduced 36.63%
$53.3B
$3.61 Million 0.05% of portfolio
21,765
Q1 2025 New
$17.9B
$4.11 Million 0.05% of portfolio
49,567
Q4 2024 Added 62.33%
$4.22B
$4.06 Million 0.05% of portfolio
14,097
Q1 2025 Added 489.09%
$5.55B
$3.65 Million 0.05% of portfolio
32,715
Q1 2025 Added 87.96%
$147B
$3.97 Million 0.05% of portfolio
57,121
Q1 2025 Reduced 14.04%
$26.4B
$3.83 Million 0.05% of portfolio
223,056
Q1 2025 Reduced 0.3%
$282B
$3.42 Million 0.04% of portfolio
12,825
Q1 2025 Added 17.29%
$34.5B
$2.93 Million 0.04% of portfolio
96,303
Q1 2025 Reduced 36.37%
$44.6B
$3.51 Million 0.04% of portfolio
351,730
Q1 2025 Reduced 25.84%
$29.2B
$2.75 Million 0.04% of portfolio
18,368
Q1 2025 Added 2.79%
$72.5B
$3.11 Million 0.04% of portfolio
105,691
Q1 2025 Reduced 59.8%
$45.7B
$2.95 Million 0.04% of portfolio
23,242
Q1 2025 Reduced 15.84%
$170B
$3.12 Million 0.04% of portfolio
8,132
Q1 2025 New
$28.5B
$2.78 Million 0.04% of portfolio
9,807
Q1 2025 Reduced 20.45%
$19.6B
$2.75 Million 0.04% of portfolio
108,412
Q1 2025 Reduced 61.54%
$75B
$2.92 Million 0.04% of portfolio
36,500
Q1 2025 Reduced 65.61%
$66.1B
$3.26 Million 0.04% of portfolio
57,857
Q1 2025 Reduced 49.61%
$93.6B
$2.77 Million 0.04% of portfolio
122,184
Q1 2025 Reduced 21.35%
$12.4B
$2.76 Million 0.04% of portfolio
33,043
Q1 2025 New
$207B
$2.95 Million 0.04% of portfolio
32,919
Q1 2025 Reduced 62.33%
$6.5B
$3.13 Million 0.04% of portfolio
79,943
Q1 2025 Reduced 9.53%
$79.2B
$2.97 Million 0.04% of portfolio
16,916
Q1 2025 Added 0.47%
$15.4B
$3 Million 0.04% of portfolio
37,762
Q1 2025 Added 18.68%
$24.2B
$2.7 Million 0.03% of portfolio
35,950
Q1 2025 Added 366.7%
$25.7B
$2 Million 0.03% of portfolio
49,055
Q1 2025 Reduced 30.05%
$32B
$2.02 Million 0.03% of portfolio
37,353
Q1 2025 Added 7.22%
$21.7B
$2.06 Million 0.03% of portfolio
47,150
Q1 2025 Reduced 33.83%
$102B
$2.13 Million 0.03% of portfolio
12,367
Q1 2025 Added 34.48%
$4.3B
$2.43 Million 0.03% of portfolio
71,447
Q1 2025 Reduced 28.04%
$20.6B
$2.56 Million 0.03% of portfolio
36,388
Q1 2025 Added 4.69%
$97.3B
$2.25 Million 0.03% of portfolio
37,426
Q1 2025 Added 6.57%
$47.7B
$2.5 Million 0.03% of portfolio
23,921
Q1 2025 Reduced 68.65%
$28.3B
$2.16 Million 0.03% of portfolio
10,086
Q1 2025 New
$10.6B
$1.28 Million 0.02% of portfolio
24,824
Q1 2025 Reduced 34.65%
$8.81B
$1.64 Million 0.02% of portfolio
132,301
Q1 2025 Reduced 69.03%
$2.18B
$1.31 Million 0.02% of portfolio
46,738
Q1 2025 Reduced 22.61%
$9.89B
$1.39 Million 0.02% of portfolio
8,950
Q1 2025 Added 6.87%
$12.6B
$1.89 Million 0.02% of portfolio
23,551
Q1 2025 Reduced 19.78%
$15B
$1.38 Million 0.02% of portfolio
12,840
Q1 2025 New
$30.2B
$1.55 Million 0.02% of portfolio
61,181
Q1 2025 Added 25.34%
$27.9B
$1.78 Million 0.02% of portfolio
15,473
Q1 2025 Added 8.35%
$19.7B
$1.46 Million 0.02% of portfolio
9,813
Q1 2025 Reduced 90.37%

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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