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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$136B
$21.1 Million 0.27% of portfolio
178,113
Q1 2025 Added 132.13%
$61.6B
$21 Million 0.27% of portfolio
57,080
Q1 2025 Reduced 27.96%
$48B
$21.1 Million 0.27% of portfolio
617,235
Q1 2025 Added 6.29%
$171B
$21.4 Million 0.27% of portfolio
42,125
Q1 2025 Reduced 25.09%
$166B
$20.1 Million 0.26% of portfolio
138,789
Q1 2025 Added 11.92%
$35.8B
$20 Million 0.26% of portfolio
648,777
Q1 2025 Reduced 19.46%
$46.9B
$19.7 Million 0.25% of portfolio
101,119
Q1 2025 Added 5.0%
$178B
$19.8 Million 0.25% of portfolio
63,403
Q1 2025 Reduced 18.37%
$116B
$19.7 Million 0.25% of portfolio
625,246
Q1 2025 Reduced 0.86%
$177B
$19.8 Million 0.25% of portfolio
101,904
Q1 2025 Added 32.43%
$48.3B
$19.4 Million 0.25% of portfolio
411,710
Q1 2025 Reduced 7.82%
$65.1B
$19.4 Million 0.25% of portfolio
65,615
Q1 2025 Added 87.72%
$115B
$18.7 Million 0.24% of portfolio
452,208
Q1 2025 Added 47.94%
$361B
$18.9 Million 0.24% of portfolio
70,344
Q1 2025 Reduced 29.06%
$305B
$19 Million 0.24% of portfolio
265,007
Q1 2025 Added 23.21%
$303B
$19.1 Million 0.24% of portfolio
265,621
Q1 2025 Reduced 5.17%
$9.88B
$18.3 Million 0.23% of portfolio
282,755
Q1 2025 Added 1.17%
$39.9B
$18.1 Million 0.23% of portfolio
66,961
Q1 2025 Reduced 36.28%
$6.31B
$17.6 Million 0.23% of portfolio
320,262
Q1 2025 Reduced 2.45%
$102B
$17.6 Million 0.22% of portfolio
191,169
Q1 2025 Reduced 10.65%
$87.9B
$16.9 Million 0.22% of portfolio
114,969
Q1 2025 Added 125.93%
$27.1B
$16.9 Million 0.22% of portfolio
1,216,860
Q1 2025 Reduced 37.51%
$150B
$17 Million 0.22% of portfolio
168,711
Q1 2025 Added 13.95%
$31.4B
$17 Million 0.22% of portfolio
342,581
Q1 2025 Added 0.71%
$32B
$17.5 Million 0.22% of portfolio
71,652
Q1 2025 Added 86.78%
$88.1B
$16.1 Million 0.21% of portfolio
46,085
Q1 2025 Added 12.19%
$180B
$16.3 Million 0.21% of portfolio
229,447
Q1 2025 Added 11.56%
$140B
$16.4 Million 0.21% of portfolio
69,358
Q1 2025 Reduced 36.02%
$17.2B
$16.6 Million 0.21% of portfolio
69,852
Q1 2025 Added 0.1%
$8.34B
$16.3 Million 0.21% of portfolio
322,798
Q1 2025 Added 9.97%
$41.7B
$16.8 Million 0.21% of portfolio
116,338
Q1 2025 Added 16.25%
$11.2B
$15.3 Million 0.2% of portfolio
444,261
Q1 2025 Reduced 1.17%
$46.4B
$15.6 Million 0.2% of portfolio
27,549
Q1 2025 Added 2.43%
$91.9B
$14.7 Million 0.19% of portfolio
231,514
Q1 2025 Reduced 22.17%
$27.7B
$15.1 Million 0.19% of portfolio
82,171
Q1 2025 Added 25.7%
$36.1B
$14.4 Million 0.18% of portfolio
330,482
Q1 2025 Added 35.04%
$221B
$14.4 Million 0.18% of portfolio
46,192
Q1 2025 Added 14.75%
$151B
$14.1 Million 0.18% of portfolio
30,090
Q1 2025 Added 36.72%
$17.7B
$13.1 Million 0.17% of portfolio
49,175
Q1 2025 Added 1.76%
$1.48B
$13.4 Million 0.17% of portfolio
267,760
Q1 2025 Added 2.29%
$24.2B
$12.9 Million 0.17% of portfolio
315,543
Q1 2025 Added 26.25%
$50.8B
$13.3 Million 0.17% of portfolio
63,582
Q1 2025 Added 6.32%
$10.7B
$13.7 Million 0.17% of portfolio
771,271
Q1 2025 Added 224.91%
$63.5B
$13.7 Million 0.17% of portfolio
361,222
Q1 2025 Added 2.1%
$93.6B
$13.4 Million 0.17% of portfolio
97,880
Q1 2025 Added 1.0%
$253B
$12.4 Million 0.16% of portfolio
49,959
Q1 2025 Added 16.04%
$23B
$12.5 Million 0.16% of portfolio
345,419
Q1 2025 Reduced 1.15%
$10.9B
$12.7 Million 0.16% of portfolio
224,062
Q1 2025 Added 5.18%
$21.3B
$11.4 Million 0.15% of portfolio
170,869
Q1 2025 Added 24.4%

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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