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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.44T
$143 Million 6.51% of portfolio
247,556
Q1 2025 Added 0.22%
$3.42T
$115 Million 5.23% of portfolio
305,714
Q1 2025 Reduced 0.47%
$1.08T
$76.8 Million 3.5% of portfolio
296,313
Q1 2025 Reduced 2.05%
$338B
$63.9 Million 2.91% of portfolio
589,226
Q1 2025 Reduced 12.97%
$530B
$61.9 Million 2.82% of portfolio
66,336
Q1 2025 Reduced 4.05%
$717B
$59.8 Million 2.73% of portfolio
72,375
Q1 2025 Added 5.3%
$2.1T
$47.4 Million 2.16% of portfolio
249,084
Q1 2025 Reduced 4.61%
$777B
$45.3 Million 2.07% of portfolio
184,679
Q1 2025 Added 1.7%
$3.36T
$39.2 Million 1.79% of portfolio
176,483
Q1 2025 Added 26.97%
$458B
$37.2 Million 1.7% of portfolio
39,375
Q1 2025 Reduced 4.08%
$1.02T
$35.7 Million 1.63% of portfolio
228,557
Q1 2025 Added 1.87%
$602B
$33.8 Million 1.54% of portfolio
96,472
Q1 2025 Added 5.14%
$214B
$31.8 Million 1.45% of portfolio
6,896
Q1 2025 Reduced 13.37%
$559B
$26.1 Million 1.19% of portfolio
47,692
Q1 2025 Reduced 11.55%
$993B
$21.7 Million 0.99% of portfolio
140,161
Q1 2025 Reduced 17.3%
$359B
$20.6 Million 0.94% of portfolio
493,487
Q1 2025 Added 29.76%
$207B
$17.9 Million 0.82% of portfolio
22,540
Q1 2025 Added 1.48%
$288B
$16.1 Million 0.74% of portfolio
60,174
Q1 2025 Added 2.85%
$298B
$16.1 Million 0.74% of portfolio
24,341
Q1 2025 Reduced 4.47%
$257B
$15.3 Million 0.7% of portfolio
76,675
Q1 2025 Added 3.57%
$236B
$12.6 Million 0.57% of portfolio
40,250
Q1 2025 Added 11.6%
$388B
$9.01 Million 0.41% of portfolio
24,596
Q1 2025 Reduced 37.19%
$248B
$7.59 Million 0.35% of portfolio
89,945
Q1 2025 Added 20.38%
$209B
$6.23 Million 0.28% of portfolio
11,397
Q4 2024 Added 11.99%
$268B
$4.55 Million 0.21% of portfolio
28,678
Q1 2025 Added 0.72%
$311B
$4.18 Million 0.19% of portfolio
58,430
Q1 2025 Added 32.31%
$328B
$3.71 Million 0.17% of portfolio
17,703
Q1 2025 Reduced 52.2%
$222B
$3.43 Million 0.16% of portfolio
29,423
Q1 2025 Added 5.15%
$201B
$1.49 Million 0.07% of portfolio
4,778
Q1 2025 Reduced 23.37%
$430B
$823,000 0.04% of portfolio
5,890
Q1 2025 New

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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