Capital International LTD Portfolio Holdings

Capital International LTD

  • $2.19 Billion
  • Q1 2025

Capital International LTD has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.19 Billion distributed in 146 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $143M, Microsoft Corp with a value of $115M, Broadcom Inc. with a value of $82.2M, Tesla, Inc. with a value of $76.8M, and Nvidia Corp with a value of $63.9M.

Examining the 13F form we can see an decrease of $162M in the current position value, from $2.35B to 2.19B.

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 $2.19 Billion
Technology: $499 Million
Consumer Cyclical: $387 Million
Healthcare: $354 Million
Financial Services: $299 Million
Communication Services: $291 Million
Industrials: $205 Million
Consumer Defensive: $68 Million
Basic Materials: $46.4 Million
Other: $43.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.62T
$143 Million 6.51% of portfolio
247,556
Q1 2025 Added 0.22%
$3.81T
$115 Million 5.23% of portfolio
305,714
Q1 2025 Reduced 0.47%
$116B
$82.2 Million 3.75% of portfolio
490,827
Q1 2025 Reduced 15.14%
$1.01T
$76.8 Million 3.5% of portfolio
296,313
Q1 2025 Reduced 2.05%
$431B
$63.9 Million 2.91% of portfolio
589,226
Q1 2025 Reduced 12.97%
$567B
$61.9 Million 2.82% of portfolio
66,336
Q1 2025 Reduced 4.05%
$724B
$59.8 Million 2.73% of portfolio
72,375
Q1 2025 Added 5.3%
$119B
$54.6 Million 2.49% of portfolio
112,546
Q1 2025 Added 1.79%
$2.28T
$47.4 Million 2.16% of portfolio
249,084
Q1 2025 Reduced 4.61%
$850B
$45.3 Million 2.07% of portfolio
184,679
Q1 2025 Added 1.7%
$3.38T
$39.2 Million 1.79% of portfolio
176,483
Q1 2025 Added 26.97%
$422B
$37.2 Million 1.7% of portfolio
39,375
Q1 2025 Reduced 4.08%
$151B
$37.3 Million 1.7% of portfolio
390,166
Q1 2025 Reduced 2.47%
$1.12T
$35.7 Million 1.63% of portfolio
228,557
Q1 2025 Added 1.87%
$572B
$33.8 Million 1.54% of portfolio
96,472
Q1 2025 Added 5.14%
$88.9B
$33.1 Million 1.51% of portfolio
161,231
Q1 2025 Added 3.63%
$226B
$31.8 Million 1.45% of portfolio
6,896
Q1 2025 Reduced 13.37%
$182B
$31.5 Million 1.43% of portfolio
63,517
Q1 2025 Added 0.25%
$167B
$29.5 Million 1.35% of portfolio
59,295
Q1 2025 Added 28.77%
$64.3B
$28.8 Million 1.31% of portfolio
454,047
Q1 2025 Reduced 6.96%
$114B
$28.2 Million 1.29% of portfolio
93,529
Q1 2025 Added 2.47%
$59B
$27.4 Million 1.25% of portfolio
43,152
Q1 2025 Added 5.33%
$530B
$26.1 Million 1.19% of portfolio
47,692
Q1 2025 Reduced 11.55%
$40B
$26.1 Million 1.19% of portfolio
411,146
Q1 2025 Reduced 1.27%
$108B
$25.6 Million 1.17% of portfolio
261,078
Q1 2025 Added 45.26%
$90.1B
$24.1 Million 1.1% of portfolio
56,298
Q1 2025 Added 27.74%
$86.5B
$24.2 Million 1.1% of portfolio
17,461
Q1 2025 Added 7.7%
$150B
$22.4 Million 1.02% of portfolio
221,638
Q1 2025 Added 8.26%
$39.9B
$22.1 Million 1.01% of portfolio
81,906
Q1 2025 Added 2.02%
$1.07T
$21.7 Million 0.99% of portfolio
140,161
Q1 2025 Reduced 17.3%
$61.4B
$21.3 Million 0.97% of portfolio
892,793
Q1 2025 Added 2.34%
$377B
$20.6 Million 0.94% of portfolio
493,487
Q1 2025 Added 29.76%
$66B
$19.9 Million 0.91% of portfolio
57,652
Q1 2025 Reduced 8.34%
$211B
$18.8 Million 0.86% of portfolio
141,567
Q1 2025 Reduced 0.49%
$194B
$17.9 Million 0.82% of portfolio
22,540
Q1 2025 Added 1.48%
$88.1B
$17.9 Million 0.81% of portfolio
51,162
Q1 2025 Added 10.27%
$13.2B
$17.8 Million 0.81% of portfolio
419,020
Q1 2025 Added 31.75%
$70.3B
$17.4 Million 0.79% of portfolio
39,671
Q1 2025 Reduced 6.34%
$260B
$16.1 Million 0.74% of portfolio
60,174
Q1 2025 Added 2.85%
$73.4B
$16.2 Million 0.74% of portfolio
40,644
Q1 2025 Added 4.49%
$296B
$16.1 Million 0.74% of portfolio
24,341
Q1 2025 Reduced 4.47%
$73.6B
$16 Million 0.73% of portfolio
70,222
Q1 2025 Reduced 22.37%
$23.5B
$15.8 Million 0.72% of portfolio
69,492
Q1 2025 Reduced 8.62%
$10.9B
$15.5 Million 0.71% of portfolio
274,365
Q1 2025 Added 7.06%
$284B
$15.3 Million 0.7% of portfolio
76,675
Q1 2025 Added 3.57%
$21.3B
$14.9 Million 0.68% of portfolio
224,115
Q1 2025 Added 20.03%
$99.9B
$14.7 Million 0.67% of portfolio
55,224
Q1 2025 Added 1.37%
$180B
$14.5 Million 0.66% of portfolio
204,449
Q1 2025 Added 10.85%
$142B
$14.3 Million 0.65% of portfolio
69,545
Q1 2025 Reduced 30.36%

Summary

  • Portfolio
  • No. of Stocks 146
  • Current Value $2.19 Billion
  • Prior Value $2.35 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 87 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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