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
$15.2B
$14.3 Million 0.65% of portfolio
53,383
Q1 2025 Added 3.99%
$44.6B
$14 Million 0.64% of portfolio
124,373
Q1 2025 Reduced 3.96%
$120B
$13.6 Million 0.62% of portfolio
431,837
Q1 2025 Added 0.08%
$49.4B
$13.4 Million 0.61% of portfolio
212,165
Q1 2025 Added 20.25%
$69.1B
$13.2 Million 0.6% of portfolio
101,593
Q1 2025 Reduced 6.63%
$41.8B
$13.1 Million 0.6% of portfolio
90,562
Q1 2025 Added 0.21%
$33.1B
$12.8 Million 0.59% of portfolio
219,544
Q1 2025 Added 0.55%
$78.2B
$13 Million 0.59% of portfolio
205,009
Q1 2025 Added 22.76%
$186B
$12.7 Million 0.58% of portfolio
38,381
Q1 2025 Reduced 50.98%
$236B
$12.6 Million 0.57% of portfolio
40,250
Q1 2025 Added 11.6%
$171B
$11.5 Million 0.52% of portfolio
22,575
Q1 2025 Reduced 37.35%
$33.7B
$11.3 Million 0.51% of portfolio
141,059
Q1 2025 Added 12.88%
$26.1B
$10.9 Million 0.5% of portfolio
784,174
Q1 2025 Added 1.96%
$103B
$10.9 Million 0.5% of portfolio
77,945
Q1 2025 Reduced 25.55%
$55.5B
$10.6 Million 0.48% of portfolio
279,974
Q1 2025 Added 5.39%
$42.6B
$10.2 Million 0.47% of portfolio
64,862
Q1 2025 Reduced 35.87%
$148B
$9.58 Million 0.44% of portfolio
30,742
Q1 2025 New
$32.8B
$9.51 Million 0.43% of portfolio
218,136
Q1 2025 Added 55.2%
$26.1B
$9.39 Million 0.43% of portfolio
7,951
Q1 2025 Added 3.8%
$90.1B
$9.17 Million 0.42% of portfolio
135,138
Q1 2025 Added 42.36%
$44.3B
$9.06 Million 0.41% of portfolio
155,473
Q1 2025 New
$151B
$9 Million 0.41% of portfolio
42,512
Q1 2025 Added 96.45%
$388B
$9.01 Million 0.41% of portfolio
24,596
Q1 2025 Reduced 37.19%
$76.7B
$8.65 Million 0.39% of portfolio
52,527
Q1 2025 Reduced 26.11%
$24.7B
$8.4 Million 0.38% of portfolio
117,738
Q1 2025 Reduced 9.81%
$122B
$8.12 Million 0.37% of portfolio
47,590
Q1 2025 Added 16.65%
$49.8B
$7.94 Million 0.36% of portfolio
189,836
Q1 2025 Reduced 8.95%
$248B
$7.59 Million 0.35% of portfolio
89,945
Q1 2025 Added 20.38%
$90.9B
$7.36 Million 0.34% of portfolio
17,200
Q1 2025 Added 96.01%
$58.8B
$7.11 Million 0.32% of portfolio
29,156
Q1 2025 Added 0.63%
$129B
$6.68 Million 0.3% of portfolio
263,491
Q1 2025 Added 4.03%
$54.5B
$6.65 Million 0.3% of portfolio
55,702
Q1 2025 Reduced 31.94%
$209B
$6.23 Million 0.28% of portfolio
11,397
Q4 2024 Added 11.99%
$115B
$6.07 Million 0.28% of portfolio
24,864
Q1 2025 Added 5.15%
$115B
$6.01 Million 0.27% of portfolio
57,195
Q1 2025 Added 0.05%
$34.4B
$5.79 Million 0.26% of portfolio
23,786
Q1 2025 Added 2.52%
$50.1B
$5.57 Million 0.25% of portfolio
117,953
Q1 2025 Reduced 19.38%
$3.86B
$5.33 Million 0.24% of portfolio
18,478
Q1 2025 Added 281.78%
$160B
$5.23 Million 0.24% of portfolio
11,150
Q1 2025 Added 4.25%
$29.1B
$5.36 Million 0.24% of portfolio
35,780
Q1 2025 Added 0.07%
$72.9B
$5.1 Million 0.23% of portfolio
52,281
Q1 2025 Added 0.88%
$88.7B
$5.11 Million 0.23% of portfolio
21,468
Q1 2025 Added 0.06%
$128B
$4.8 Million 0.22% of portfolio
8,720
Q1 2025 Added 172.07%
$44.2B
$4.73 Million 0.22% of portfolio
22,581
Q1 2025 Added 47.43%
$268B
$4.55 Million 0.21% of portfolio
28,678
Q1 2025 Added 0.72%
$143B
$4.63 Million 0.21% of portfolio
31,918
Q1 2025 Added 2.65%
$35.1B
$4.5 Million 0.21% of portfolio
46,746
Q1 2025 Added 0.11%
$13B
$4.41 Million 0.2% of portfolio
55,591
Q1 2025 Added 22.94%
$311B
$4.18 Million 0.19% of portfolio
58,430
Q1 2025 Added 32.31%

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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