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 Market Cap. of $200 Billions or more

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%
$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%
$608B
$55.9 Million 2.23% of portfolio
71,718
Q2 2025 Reduced 0.91%
$859B
$48.7 Million 1.95% of portfolio
168,102
Q2 2025 Reduced 8.98%
$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%
$1.21T
$27.7 Million 1.11% of portfolio
157,241
Q2 2025 Added 12.19%
$548B
$26.8 Million 1.07% of portfolio
47,768
Q2 2025 Added 0.16%
$306B
$22.7 Million 0.91% of portfolio
88,287
Q2 2025 Added 15.14%
$295B
$19 Million 0.76% of portfolio
23,744
Q2 2025 Reduced 2.45%
$229B
$18.7 Million 0.75% of portfolio
137,363
Q2 2025 Reduced 2.97%
$232B
$17.2 Million 0.69% of portfolio
62,937
Q2 2025 Added 4.59%
$367B
$12.5 Million 0.5% of portfolio
91,900
Q2 2025 Added 2.17%
$222B
$11.8 Million 0.47% of portfolio
40,250
Q1 2025 Added 11.6%
$3.69T
$11.8 Million 0.47% of portfolio
57,612
Q2 2025 Reduced 67.36%
$405B
$9.02 Million 0.36% of portfolio
24,596
Q1 2025 Reduced 37.19%
$254B
$8.07 Million 0.32% of portfolio
11,397
Q4 2024 Added 11.99%
$261B
$5.46 Million 0.22% of portfolio
29,986
Q2 2025 Added 4.56%
$306B
$4.91 Million 0.2% of portfolio
69,453
Q2 2025 Added 18.87%
$621B
$4.85 Million 0.19% of portfolio
9,985
Q2 2025 New
$250B
$4.14 Million 0.17% of portfolio
29,423
Q1 2025 Added 5.15%
$351B
$3.55 Million 0.14% of portfolio
19,109
Q2 2025 Added 7.94%
$684B
$1.29 Million 0.05% of portfolio
5,890
Q1 2025 New

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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