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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.8B
$40.5 Million 0.52% of portfolio
523,241
Q1 2025 Reduced 5.87%
$5.65B
$32.8 Million 0.42% of portfolio
381,161
Q1 2025 Reduced 0.94%
$9.88B
$18.3 Million 0.23% of portfolio
282,755
Q1 2025 Added 1.17%
$6.31B
$17.6 Million 0.23% of portfolio
320,262
Q1 2025 Reduced 2.45%
$8.34B
$16.3 Million 0.21% of portfolio
322,798
Q1 2025 Added 9.97%
$8.08B
$11.6 Million 0.15% of portfolio
605,875
Q1 2025 New
$7.7B
$11.4 Million 0.14% of portfolio
32,490
Q1 2025 Added 0.65%
$7.05B
$9.2 Million 0.12% of portfolio
271,127
Q1 2025 Reduced 53.36%
$3.56B
$8.89 Million 0.11% of portfolio
75,532
Q1 2025 Added 0.84%
$6.37B
$5.03 Million 0.06% of portfolio
31,424
Q1 2025 Added 4.11%
$7.62B
$4.79 Million 0.06% of portfolio
34,031
Q4 2024 Reduced 1.16%
$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%
$6.5B
$3.13 Million 0.04% of portfolio
79,943
Q1 2025 Reduced 9.53%
$4.3B
$2.43 Million 0.03% of portfolio
71,447
Q1 2025 Reduced 28.04%
$8.81B
$1.64 Million 0.02% of portfolio
132,301
Q1 2025 Reduced 69.03%
$9.89B
$1.39 Million 0.02% of portfolio
8,950
Q1 2025 Added 6.87%
$5.82B
$1.61 Million 0.02% of portfolio
24,539
Q1 2025 Reduced 2.21%
$6.34B
$1.37 Million 0.02% of portfolio
24,201
Q1 2025 Reduced 59.44%
$6.82B
$1.37 Million 0.02% of portfolio
193,370
Q1 2025 Added 3.5%
$4.89B
$1.83 Million 0.02% of portfolio
645,972
Q4 2024 Reduced 35.09%
$3.26B
$1.52 Million 0.02% of portfolio
27,135
Q1 2025 Added 25.9%
$4.83B
$505,000 0.01% of portfolio
11,858
Q2 2023 Reduced 5.99%
$3.84B
$460,000 0.01% of portfolio
9,706
Q1 2025 New
$9.2B
$841,000 0.01% of portfolio
41,968
Q4 2024 Reduced 25.55%
$3.67B
$336,000 0.0% of portfolio
8,571
Q4 2024 New

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
Track This Portfolio

Track Capital International, Inc. Portfolio

Follow Capital International, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital International, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Capital International, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email