Capital International, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Capital International, Inc. reported 315 stock positions worth $7.4 billion. Its top holding was Microsoft (MSFT) at 4.6% of the portfolio, followed by Broadcom (AVGO, 4.3%) and Tfi International (TFII, 2.3%). Compared with Q4 2023, it opened 17 new positions, sold out of 21, added to 185 and reduced 100. The biggest buy was Deutsche Bank AG-Registered (DB, shares +414%) and the biggest sale Vale SA-SP ADR (VALE, shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- Los Angeles, CA
- CIK
- 0000895213
- Portfolio Value
- $7.4B (Q1 2024)
- SEC Filing
- 0000732812-24-000014 ↗ filed May 14, 2024
Holdings Value
Holdings 315 stocks · $7.4B
| MSFT Microsoft Corp. | 4.62% | 813,598 | $342.3M | Reduce -4.4% |
| AVGO Broadcom Inc. | 4.32% | 241,455 | $320.0M | Reduce -6.8% |
| TFII Tfi International Inc. | 2.27% | 1,054,030 | $168.1M | Reduce -4.7% |
| META Meta Platforms Inc. Class A | 2.17% | 331,244 | $160.8M | Reduce -4.6% |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 1.81% | 858,364 | $134.2M | Add +6.0% |
| RYAAY Ryanair Holdings PLC-SP ADR | 1.76% | 897,403 | $130.7M | Add +30.2% |
| ASML ASML Holding NV-NY Reg SHS | 1.62% | 123,487 | $119.8M | Add +4.3% |
| DB Deutsche Bank AG-Registered | 1.57% | 7,371,601 | $116.0M | Add +414.1% |
| JPM JPMorgan Chase & Co. | 1.45% | 537,683 | $107.7M | Add +8.3% |
| RACE Ferrari NV | 1.40% | 237,277 | $103.4M | Add +207.3% |
| GOOG Alphabet Inc. Class C | 1.35% | 659,086 | $100.4M | Add +13.9% |
| LLY Eli Lilly & Co. | 1.35% | 128,908 | $100.3M | Reduce -7.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.34% | 730,580 | $99.4M | Reduce -21.5% |
| PM Philip Morris International | 1.29% | 1,040,003 | $95.3M | Add +6.9% |
| MELI MercadoLibre Inc. | 1.18% | 57,928 | $87.6M | Add +3.9% |
| V Visa Inc. Class A | 1.15% | 305,206 | $85.2M | Add +6.9% |
| TCOM Trip.com Group Ltd.-ADR | 1.15% | 1,932,947 | $84.8M | Reduce -8.5% |
| AAPL Apple Inc. | 1.14% | 493,476 | $84.6M | Add +16.9% |
| RCL Royal Caribbean Cruises Ltd. | 1.13% | 601,917 | $83.7M | Add +3.3% |
| MMYT Makemytrip Ltd. | 1.13% | 1,177,638 | $83.7M | Reduce -9.0% |
| UNH Unitedhealth Group Inc. | 1.09% | 162,509 | $80.4M | Add +14.4% |
| CNI Canadian Natl Railway Co. | 1.06% | 593,446 | $78.1M | Add +23.9% |
| GE General Electric | 1.02% | 430,760 | $75.6M | Add +64.5% |
| MA Mastercard Inc. Class A | 1.01% | 154,997 | $74.6M | Add +8.9% |
| ABBV Abbvie Inc. | 0.95% | 385,832 | $70.3M | Add +29.2% |
| HTHT H World Group Ltd.-ADR | 0.94% | 1,803,048 | $69.8M | Add +57.7% |
| MRSH Marsh & McLennan Cos | 0.92% | 329,975 | $68.0M | Add +12.0% |
| CARR Carrier Global Corp. | 0.85% | 1,082,659 | $62.9M | Add +6.6% |
| AMZN Amazon.com Inc. | 0.83% | 342,739 | $61.8M | Add +91.6% |
| GOOGL Alphabet Inc. Class A | 0.82% | 402,953 | $60.8M | Add +3.5% |
| TDG Transdigm Group Inc. | 0.82% | 49,346 | $60.8M | Reduce -6.7% |
| CRM Salesforce Inc. | 0.81% | 200,372 | $60.3M | Reduce -4.3% |
| DHR Danaher Corp. | 0.78% | 231,332 | $57.8M | Add +8.4% |
| NFLX Netflix Inc. | 0.77% | 94,116 | $57.2M | Add +3.3% |
| AMX America Movil Sab DE CV | 0.75% | 2,986,890 | $55.7M | Add +9.5% |
| ABT Abbott Laboratories | 0.75% | 489,440 | $55.6M | Add +23.0% |
| HD Home Depot Inc. | 0.75% | 144,305 | $55.4M | Add +20.9% |
| REGN Regeneron Pharmaceuticals | 0.73% | 56,369 | $54.3M | Add +5.2% |
| FLUT Flutter Entertainment PLC-Di | 0.72% | 271,742 | $53.7M | New |
| CAT Caterpillar Inc. | 0.72% | 145,713 | $53.4M | Add +4.5% |
| BABA Alibaba Group Holding-SP ADR | 0.72% | 734,448 | $53.1M | Add +5.0% |
| LIN Linde PLC | 0.72% | 114,389 | $53.1M | Reduce -35.9% |
| NOW ServiceNow Inc. | 0.71% | 69,032 | $52.6M | Add +1.5% |
| NTES Netease Inc.-ADR | 0.71% | 506,824 | $52.4M | Add +6.4% |
| CEG Constellation Energy | 0.69% | 276,102 | $51.0M | Add +3.5% |
| ATI Ati Inc. | 0.68% | 982,141 | $50.3M | Reduce -2.6% |
| BMY Bristol-Myers Squibb Co. | 0.67% | 916,124 | $49.7M | Add +12.9% |
| STLA Stellantis NV | 0.66% | 1,719,098 | $48.9M | New |
| KLAC KLA Corp. | 0.64% | 68,146 | $47.6M | Reduce -1.2% |
| SHOP Shopify Inc. Class A | 0.64% | 616,658 | $47.6M | Add +30.2% |
| CMCSA Comcast Corp. Class A | 0.61% | 1,048,279 | $45.4M | Add +25.0% |
| NOC Northrop Grumman Corp. | 0.60% | 93,604 | $44.8M | Add +30.6% |
| NVDA Nvidia Corp. | 0.57% | 47,112 | $42.6M | Reduce -12.2% |
| FDX FedEx Corp. | 0.57% | 146,198 | $42.4M | Add +5.1% |
| CME Cme Group Inc. | 0.57% | 195,634 | $42.1M | Add +29.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.56% | 98,525 | $41.2M | Add +26.2% |
| INTC Intel Corp. | 0.54% | 901,261 | $39.8M | Add +45.4% |
| YUM Yum! Brands Inc. | 0.53% | 284,773 | $39.5M | Add +17.3% |
| SO The Southern Co. | 0.53% | 543,851 | $39.0M | Add +19.7% |
| TSLA Tesla Inc. | 0.49% | 207,971 | $36.6M | Add +3.9% |
| CB Chubb Ltd. | 0.47% | 134,481 | $34.8M | Add +13.3% |
| NICE Nice Ltd. - Spon ADR | 0.46% | 130,981 | $34.1M | Reduce -50.2% |
| TBBB BBB Foods Inc. Class A | 0.45% | 1,387,868 | $33.0M | New |
| COP Conocophillips | 0.44% | 255,232 | $32.5M | Reduce -10.8% |
| TSCO Tractor Supply Company | 0.44% | 123,738 | $32.4M | Reduce -3.7% |
| IR Ingersoll-Rand Inc. | 0.44% | 340,763 | $32.4M | Add +529.6% |
| KKR KKR & Co. Inc. | 0.43% | 317,456 | $31.9M | Add +9.8% |
| DG Dollar General Corp. | 0.43% | 201,855 | $31.5M | Add +17.2% |
| MU Micron Technology Inc. | 0.42% | 261,846 | $30.9M | Reduce -0.7% |
| BLK BlackRock Finance Inc. | 0.40% | 35,893 | $29.9M | Add +14.9% |
| ETR Entergy Corp. | 0.40% | 280,305 | $29.6M | Reduce -4.5% |
| SAIA Saia Inc. | 0.40% | 50,535 | $29.6M | Reduce -13.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.40% | 138,145 | $29.5M | Add +5.6% |
| COST Costco Wholesale Corp. | 0.39% | 39,623 | $29.0M | Add +9.9% |
| TMO Thermo Fisher Scientific Inc. | 0.39% | 49,595 | $28.8M | Add +17.2% |
| AMGN Amgen Inc. | 0.38% | 100,241 | $28.5M | New |
| CNQ Canadian Natural Resources | 0.38% | 372,072 | $28.4M | Add +30.1% |
| SRE Sempra | 0.38% | 394,043 | $28.3M | Add +11.7% |
| WELL Welltower Inc. | 0.38% | 302,821 | $28.3M | Add +6.6% |
| CVS CVS Health Corp. | 0.38% | 350,323 | $27.9M | Add +25.6% |
| CFG Citizens Financial Group | 0.37% | 762,644 | $27.7M | Add +2.9% |
| UNP Union Pacific Corp. | 0.37% | 112,463 | $27.7M | Add +12.4% |
| STZ Constellation Brands Inc. Class A | 0.37% | 100,796 | $27.4M | Add +29.2% |
| NKE Nike Inc. Class B | 0.36% | 281,772 | $26.5M | Add +6.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.36% | 482,431 | $26.4M | Add +101.1% |
| IBN Icici Bank Ltd.-Spon ADR | 0.36% | 1,000,588 | $26.4M | Add +8.4% |
| AME Ametek Inc. | 0.35% | 141,383 | $25.9M | Reduce -1.0% |
| RTX RTX Corp. | 0.34% | 261,418 | $25.5M | Add +19.2% |
| LEGN Legend Biotech Corp.-ADR | 0.34% | 453,664 | $25.4M | Add +5.0% |
| CPNG Coupang Inc. | 0.34% | 1,401,119 | $24.9M | Add +5.8% |
| BX Blackstone Inc. | 0.33% | 187,530 | $24.6M | Add +17.4% |
| CVE Cenovus Energy Inc. | 0.33% | 1,226,216 | $24.5M | Add +42.5% |
| TRMB Trimble Inc. | 0.32% | 373,537 | $24.0M | Reduce -1.7% |
| CHTR Charter Communications Inc. Class A | 0.32% | 82,712 | $24.0M | Add +30.7% |
| CMG Chipotle Mexican Grill Inc. | 0.31% | 8,010 | $23.3M | Reduce -40.0% |
| MTD Mettler-Toledo International | 0.31% | 17,466 | $23.3M | Add +13.0% |
| WCN Waste Connections Inc. | 0.30% | 130,632 | $22.5M | Add +1.3% |
| EQIX Equinix Inc. | 0.30% | 27,154 | $22.4M | Reduce -4.9% |
| AON Aon PLC Class A | 0.30% | 66,672 | $22.2M | Add +6.1% |
| MSI Motorola Solutions Inc. | 0.29% | 61,534 | $21.8M | Add +8.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $440K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 6,900 | $440K | No change |
Total filed on the 13F, all lines: $7.4B.
Portfolio Sells Q4 2023 → Q1 2024
| VALE Vale SA-SP ADR | Reduce -69.1% | 0.29% | −1.12 |
| HDB HDFC Bank Ltd.-ADR | Reduce -95.3% | 0.04% | −1.03 |
| LIN Linde PLC | Reduce -35.9% | 0.72% | −0.43 |
| GDDY GoDaddy Inc. Class A | Reduce -69.4% | 0.16% | −0.37 |
| CCJ Cameco Corp. | Reduce -74.8% | 0.10% | −0.37 |
| JNJ Johnson & Johnson | Reduce -55.6% | 0.23% | −0.37 |
| MSFT Microsoft Corp. | Reduce -4.4% | 4.62% | −0.37 |
| NICE Nice Ltd. - Spon ADR | Reduce -50.2% | 0.46% | −0.36 |
| BEKE Ke Holdings Inc.-ADR | Sold out | 0.00% | −0.35 |
| SPOT Spotify Technology SA | Reduce -97.1% | 0.01% | −0.34 |
| ZTS Zoetis Inc. | Reduce -60.8% | 0.13% | −0.31 |
| AWI Armstrong World Industries | Reduce -66.5% | 0.11% | −0.20 |
| AVGO Broadcom Inc. | Reduce -6.8% | 4.32% | −0.19 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -21.5% | 1.34% | −0.17 |
| CMG Chipotle Mexican Grill Inc. | Reduce -40.0% | 0.31% | −0.16 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.15 |
| BA The Boeing Co. | Reduce -44.2% | 0.08% | −0.14 |
| NBIS Nebius Group NV | Sold out | 0.00% | −0.14 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.13 |
| TEL Te Connectivity Ltd. | Reduce -37.8% | 0.16% | −0.12 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.12 |
| TTWO Take-Two Interactive Softwre | Reduce -17.9% | 0.23% | −0.12 |
| LULU Lululemon Athletica Inc. | Reduce -75.4% | 0.02% | −0.12 |
| AMAT Applied Materials Inc. | Reduce -38.9% | 0.25% | −0.12 |
| PFE Pfizer Inc. | Reduce -23.4% | 0.20% | −0.11 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -6.6% | 0.19% | −0.11 |
| ALB Albemarle Corp. | Reduce -83.3% | 0.02% | −0.10 |
| MDLZ Mondelez International Inc. Class A | Reduce -23.0% | 0.15% | −0.09 |
| PODD Insulet Corp. | Sold out | 0.00% | −0.08 |
| BKR Baker Hughes Co. | Reduce -56.9% | 0.05% | −0.08 |
| COP Conocophillips | Reduce -10.8% | 0.44% | −0.08 |
| BKNG Booking Holdings Inc. | Reduce -10.5% | 0.29% | −0.08 |
| TFII Tfi International Inc. | Reduce -4.7% | 2.27% | −0.08 |
| WOLF Wolfspeed Inc. | Reduce -0.5% | 0.10% | −0.07 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.07 |
| KRTX Karuna Therapeutics Inc. | Sold out | 0.00% | −0.07 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −0.07 |
| TEAM Atlassian Corp. Class A | Reduce -1.2% | 0.15% | −0.06 |
| SHW The Sherwin-Williams Co. | Reduce -19.2% | 0.22% | −0.06 |
| ETR Entergy Corp. | Reduce -4.5% | 0.40% | −0.06 |
| MSCI MSCI Inc. | Reduce -4.9% | 0.27% | −0.06 |
| EQIX Equinix Inc. | Reduce -4.9% | 0.30% | −0.06 |
| ADBE Adobe Inc. | Reduce -1.6% | 0.13% | −0.05 |
| EW Edwards Lifesciences Corp. | Reduce -38.0% | 0.10% | −0.05 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −0.05 |
| LHX L3HARRIS Technologies Inc. | Reduce -14.5% | 0.15% | −0.05 |
| IFF Intl Flavors & Fragrances | Sold out | 0.00% | −0.05 |
| LI Li Auto Inc. - ADR | Sold out | 0.00% | −0.05 |
| MOS The Mosaic Co. | Reduce -56.9% | 0.02% | −0.05 |
| FIS Fidelity National Info Serv | Reduce -65.6% | 0.03% | −0.05 |
Portfolio Buys Q4 2023 → Q1 2024
| DB Deutsche Bank AG-Registered | Add +414.1% | 1.57% | +1.26 |
| RACE Ferrari NV | Add +207.3% | 1.40% | +0.99 |
| FLUT Flutter Entertainment PLC-Di | New | 0.72% | +0.72 |
| STLA Stellantis NV | New | 0.66% | +0.66 |
| GE General Electric | Add +64.5% | 1.02% | +0.50 |
| TBBB BBB Foods Inc. Class A | New | 0.45% | +0.45 |
| AMZN Amazon.com Inc. | Add +91.6% | 0.83% | +0.41 |
| AMGN Amgen Inc. | New | 0.38% | +0.38 |
| IR Ingersoll-Rand Inc. | Add +529.6% | 0.44% | +0.37 |
| HTHT H World Group Ltd.-ADR | Add +57.7% | 0.94% | +0.35 |
| RYAAY Ryanair Holdings PLC-SP ADR | Add +30.2% | 1.76% | +0.33 |
| ABBV Abbvie Inc. | Add +29.2% | 0.95% | +0.23 |
| ASML ASML Holding NV-NY Reg SHS | Add +4.3% | 1.62% | +0.22 |
| FTAI Ftai Aviation Ltd. | New | 0.21% | +0.21 |
| CEG Constellation Energy | Add +3.5% | 0.69% | +0.20 |
| SLB SLB Ltd. | Add +101.1% | 0.36% | +0.16 |
| JPM JPMorgan Chase & Co. | Add +8.3% | 1.45% | +0.14 |
| CNI Canadian Natl Railway Co. | Add +23.9% | 1.06% | +0.12 |
| MRK Merck & Co. Inc. | Add +164.7% | 0.17% | +0.11 |
| CVE Cenovus Energy Inc. | Add +42.5% | 0.33% | +0.11 |
| XOM Exxon Mobil Corp. | Add +76.2% | 0.25% | +0.11 |
| HD Home Depot Inc. | Add +20.9% | 0.75% | +0.10 |
| WH Wyndham Hotels & Resorts Inc. | New | 0.10% | +0.10 |
| FCX Freeport-McMoran Inc. | Add +189.8% | 0.16% | +0.10 |
| CNQ Canadian Natural Resources | Add +30.1% | 0.38% | +0.09 |
| HEI.A Heico Corp. Class A | New | 0.08% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +13.9% | 1.35% | +0.08 |
| NOC Northrop Grumman Corp. | Add +30.6% | 0.60% | +0.08 |
| NFLX Netflix Inc. | Add +3.3% | 0.77% | +0.08 |
| CAT Caterpillar Inc. | Add +4.5% | 0.72% | +0.08 |
| STZ Constellation Brands Inc. Class A | Add +29.2% | 0.37% | +0.08 |
| CME Cme Group Inc. | Add +29.0% | 0.57% | +0.07 |
| ABT Abbott Laboratories | Add +23.0% | 0.75% | +0.07 |
| SHOP Shopify Inc. Class A | Add +30.2% | 0.64% | +0.07 |
| SNPS Synopsys Inc. | Add +33.5% | 0.29% | +0.06 |
| AJG Arthur J Gallagher & Co. | Add +46.6% | 0.21% | +0.06 |
| MA Mastercard Inc. Class A | Add +8.9% | 1.01% | +0.06 |
| VRTX Vertex Pharmaceuticals Inc. | Add +26.2% | 0.56% | +0.06 |
| DG Dollar General Corp. | Add +17.2% | 0.43% | +0.06 |
| KKR KKR & Co. Inc. | Add +9.8% | 0.43% | +0.06 |
| RTX RTX Corp. | Add +19.2% | 0.34% | +0.06 |
| CB Chubb Ltd. | Add +13.3% | 0.47% | +0.05 |
| INTC Intel Corp. | Add +45.4% | 0.54% | +0.05 |
| FE Firstenergy Corp. | Add +89.3% | 0.12% | +0.05 |
| DIS The Walt Disney Co. | New | 0.05% | +0.05 |
| JCI Johnson Controls Internation | Add +272.4% | 0.07% | +0.05 |
| MRSH Marsh & McLennan Cos | Add +12.0% | 0.92% | +0.05 |
| KSPI JSC Kaspi.kz ADR | New | 0.04% | +0.04 |
| SAP Sap SE-Sponsored ADR | Add +19.0% | 0.18% | +0.04 |
| CMCSA Comcast Corp. Class A | Add +25.0% | 0.61% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 295 | $14.2B | AVGO, MSFT, KLAC, NVDA, AAPL |
| Q1 2026 | 298 | $12.9B | AVGO, MSFT, AZN, TTE, NVDA |
| Q4 2025 | 304 | $12.7B | AVGO, MSFT, NVDA, META, PM |
| Q3 2025 | 301 | $12.5B | AVGO, MSFT, META, NVDA, PM |
| Q2 2025 | 297 | $10.3B | AVGO, MSFT, META, PM, NVDA |
| Q1 2025 | 303 | $8.2B | AVGO, MSFT, META, DB, PM |
| Q4 2024 | 301 | $8.5B | AVGO, MSFT, META, AAPL, DB |
| Q3 2024 | 303 | $7.9B | AVGO, MSFT, META, AAPL, PM |
| Q2 2024 | 306 | $7.5B | AVGO, MSFT, META, TFII, AAPL |
| Q1 2024 | 315 | $7.4B | MSFT, AVGO, TFII, META, ONC |