Capital International LTD Portfolio Holdings

Capital International LTD

  • $2.5 Billion
  • Q2 2025

Capital International LTD has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.5 Billion distributed in 148 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $188M, Microsoft Corp with a value of $155M, Broadcom Inc. with a value of $127M, Tesla, Inc. with a value of $94.8M, and Netflix Inc with a value of $89.6M.

Examining the 13F form we can see an increase of $312M in the current position value, from $2.19B to 2.5B.

Capital International LTD is based out at Los Angeles, CA

Below you can find more details about Capital International LTD portfolio as well as his latest detailed transactions.

Portfolio value $2.5 Billion
Technology: $625 Million
Consumer Cyclical: $421 Million
Communication Services: $389 Million
Healthcare: $348 Million
Financial Services: $314 Million
Industrials: $229 Million
Consumer Defensive: $78.7 Million
Basic Materials: $57.5 Million
Other: $41.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.78T
$188 Million 7.51% of portfolio
254,612
Q2 2025 Added 2.85%
$3.95T
$155 Million 6.19% of portfolio
311,436
Q2 2025 Added 1.87%
$127B
$127 Million 5.09% of portfolio
462,078
Q2 2025 Reduced 5.86%
$1.08T
$94.8 Million 3.79% of portfolio
298,413
Q2 2025 Added 0.71%
$545B
$89.6 Million 3.58% of portfolio
66,903
Q2 2025 Added 0.85%
$456B
$77.8 Million 3.11% of portfolio
492,242
Q2 2025 Reduced 16.46%
$99.5B
$56.8 Million 2.27% of portfolio
127,607
Q2 2025 Added 13.38%
$608B
$55.9 Million 2.23% of portfolio
71,718
Q2 2025 Reduced 0.91%
$79.9B
$51.8 Million 2.07% of portfolio
165,433
Q2 2025 Added 2.61%
$859B
$48.7 Million 1.95% of portfolio
168,102
Q2 2025 Reduced 8.98%
$178B
$46.8 Million 1.87% of portfolio
405,845
Q2 2025 Added 4.02%
$2.26T
$43.2 Million 1.72% of portfolio
196,704
Q2 2025 Reduced 21.03%
$439B
$40 Million 1.6% of portfolio
40,370
Q2 2025 Added 2.53%
$217B
$38.5 Million 1.54% of portfolio
6,655
Q2 2025 Reduced 3.49%
$1.24T
$36.9 Million 1.48% of portfolio
208,250
Q2 2025 Reduced 8.88%
$551B
$35.6 Million 1.42% of portfolio
100,375
Q2 2025 Added 4.05%
$118B
$34.8 Million 1.39% of portfolio
13,319
Q2 2025 Reduced 19.75%
$55B
$33.4 Million 1.34% of portfolio
456,782
Q2 2025 Added 0.6%
$57.3B
$30 Million 1.2% of portfolio
153,166
Q2 2025 Added 23.15%
$95.7B
$29.1 Million 1.16% of portfolio
56,816
Q2 2025 Added 0.92%
$76.5B
$28.1 Million 1.12% of portfolio
18,507
Q2 2025 Added 5.99%
$1.21T
$27.7 Million 1.11% of portfolio
157,241
Q2 2025 Added 12.19%
$112B
$27.3 Million 1.09% of portfolio
94,180
Q2 2025 Added 0.7%
$52.9B
$27 Million 1.08% of portfolio
82,800
Q2 2025 Added 1.09%
$548B
$26.8 Million 1.07% of portfolio
47,768
Q2 2025 Added 0.16%
$38.1B
$25.6 Million 1.02% of portfolio
436,706
Q2 2025 Added 6.22%
$108B
$23.9 Million 0.96% of portfolio
261,078
Q1 2025 Added 45.26%
$74B
$24 Million 0.96% of portfolio
820,293
Q2 2025 Reduced 8.12%
$147B
$23.8 Million 0.95% of portfolio
221,889
Q2 2025 Added 0.11%
$172B
$23.4 Million 0.94% of portfolio
22,779
Q2 2025 Added 1.06%
$187B
$23.1 Million 0.92% of portfolio
56,886
Q2 2025 Reduced 4.06%
$70.6B
$22.9 Million 0.91% of portfolio
217,385
Q2 2025 Added 39.82%
$306B
$22.7 Million 0.91% of portfolio
88,287
Q2 2025 Added 15.14%
$14.9B
$22.4 Million 0.9% of portfolio
389,264
Q2 2025 Reduced 7.1%
$72.7B
$20.1 Million 0.8% of portfolio
75,539
Q2 2025 Added 7.57%
$17.1B
$19.3 Million 0.77% of portfolio
58,801
Q2 2025 Added 10.15%
$295B
$19 Million 0.76% of portfolio
23,744
Q2 2025 Reduced 2.45%
$381B
$19.1 Million 0.76% of portfolio
403,672
Q2 2025 Reduced 18.2%
$229B
$18.7 Million 0.75% of portfolio
137,363
Q2 2025 Reduced 2.97%
$51B
$18.4 Million 0.74% of portfolio
246,973
Q2 2025 Added 16.41%
$75.1B
$18.5 Million 0.74% of portfolio
99,354
Q2 2025 Reduced 2.2%
$133B
$18.3 Million 0.73% of portfolio
20,430
Q2 2025 New
$185B
$18.1 Million 0.72% of portfolio
212,691
Q2 2025 Added 4.03%
$59.7B
$17.8 Million 0.71% of portfolio
33,911
Q2 2025 Reduced 21.41%
$92.8B
$17.6 Million 0.7% of portfolio
51,220
Q2 2025 Added 0.11%
$61.1B
$17.6 Million 0.7% of portfolio
54,990
Q2 2025 Reduced 4.62%
$232B
$17.2 Million 0.69% of portfolio
62,937
Q2 2025 Added 4.59%
$19.8B
$15.4 Million 0.62% of portfolio
232,717
Q2 2025 Added 3.84%
$146B
$15.4 Million 0.61% of portfolio
66,073
Q2 2025 Added 55.42%

Summary

  • Portfolio
  • No. of Stocks 148
  • Current Value $2.5 Billion
  • Prior Value $2.19 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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