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 Market Cap. of $200 Billions or more
