Capital International, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Capital International, Inc. reported 306 stock positions worth $7.5 billion. Its top holding was Broadcom (AVGO) at 4.8% of the portfolio, followed by Microsoft (MSFT, 4.7%) and Meta Platforms Class A (META, 2.4%). Compared with Q1 2024, it opened 13 new positions, sold out of 22, added to 162 and reduced 111. The biggest buy was Nvidia (NVDA, shares +107%) and the biggest sale an exit from Alibaba Group Holding-SP ADR (BABA).
- Most Recent 13F
- Q2 2026
- Location
- Los Angeles, CA
- CIK
- 0000895213
- Portfolio Value
- $7.5B (Q2 2024)
- SEC Filing
- 0001422848-24-000321 ↗ filed Aug 13, 2024
Holdings Value
Holdings 306 stocks · $7.5B
| AVGO Broadcom Inc. | 4.82% | 225,879 | $362.7M | Reduce -6.5% |
| MSFT Microsoft Corp. | 4.73% | 795,207 | $355.4M | Reduce -2.3% |
| META Meta Platforms Inc. Class A | 2.40% | 357,783 | $180.4M | Add +8.0% |
| TFII Tfi International Inc. | 1.86% | 962,698 | $139.8M | Reduce -8.7% |
| AAPL Apple Inc. | 1.86% | 662,407 | $139.5M | Add +34.2% |
| ASML ASML Holding NV-NY Reg SHS | 1.74% | 127,604 | $130.5M | Add +3.3% |
| GOOG Alphabet Inc. Class C | 1.67% | 683,646 | $125.4M | Add +3.7% |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 1.62% | 855,134 | $122.0M | Reduce -0.4% |
| DB Deutsche Bank AG-Registered | 1.62% | 7,605,985 | $121.4M | Add +3.2% |
| NVDA Nvidia Corp. | 1.60% | 975,290 | $120.5M | Add +107.0% |
| TSM Taiwan Semiconductor-SP ADR | 1.59% | 689,484 | $119.8M | Reduce -5.6% |
| PM Philip Morris International | 1.52% | 1,130,229 | $114.5M | Add +8.7% |
| LLY Eli Lilly & Co. | 1.50% | 124,584 | $112.8M | Reduce -3.4% |
| JPM JPMorgan Chase & Co. | 1.39% | 516,867 | $104.5M | Reduce -3.9% |
| RYAAY Ryanair Holdings PLC-SP ADR | 1.38% | 893,873 | $104.1M | Reduce -0.4% |
| MELI MercadoLibre Inc. | 1.33% | 60,938 | $100.1M | Add +5.2% |
| RCL Royal Caribbean Cruises Ltd. | 1.33% | 626,722 | $99.9M | Add +4.1% |
| RACE Ferrari NV | 1.27% | 233,183 | $95.1M | Reduce -1.7% |
| TCOM Trip.com Group Ltd.-ADR | 1.23% | 1,960,832 | $92.2M | Add +1.4% |
| UNH Unitedhealth Group Inc. | 1.22% | 180,106 | $91.7M | Add +10.8% |
| V Visa Inc. Class A | 1.14% | 326,755 | $85.8M | Add +7.1% |
| MMYT Makemytrip Ltd. | 1.02% | 912,261 | $76.7M | Reduce -22.5% |
| GOOGL Alphabet Inc. Class A | 1.02% | 419,725 | $76.5M | Add +4.2% |
| MA Mastercard Inc. Class A | 0.99% | 169,249 | $74.7M | Add +9.2% |
| CARR Carrier Global Corp. | 0.97% | 1,154,247 | $72.8M | Add +6.6% |
| MRSH Marsh & McLennan Cos | 0.95% | 339,808 | $71.6M | Add +3.0% |
| AMZN Amazon.com Inc. | 0.95% | 367,787 | $71.1M | Add +7.3% |
| ABBV Abbvie Inc. | 0.94% | 409,891 | $70.3M | Add +6.2% |
| CNI Canadian Natl Railway Co. | 0.92% | 584,324 | $69.0M | Reduce -1.5% |
| GE General Electric filed as GE AEROSPACE | 0.89% | 419,201 | $66.6M | Reduce -2.7% |
| HTHT H World Group Ltd.-ADR | 0.88% | 1,987,202 | $66.2M | Add +10.2% |
| TDG Transdigm Group Inc. | 0.87% | 51,123 | $65.3M | Add +3.6% |
| NFLX Netflix Inc. | 0.87% | 96,504 | $65.1M | Add +2.5% |
| REGN Regeneron Pharmaceuticals | 0.86% | 61,242 | $64.4M | Add +8.6% |
| DHR Danaher Corp. | 0.80% | 241,829 | $60.4M | Add +4.5% |
| ABT Abbott Laboratories | 0.79% | 570,093 | $59.2M | Add +16.5% |
| CRM Salesforce Inc. | 0.76% | 221,293 | $56.9M | Add +10.4% |
| KLAC KLA Corp. | 0.74% | 67,039 | $55.3M | Reduce -1.6% |
| NOW ServiceNow Inc. | 0.73% | 69,821 | $54.9M | Add +1.1% |
| LIN Linde PLC | 0.68% | 115,774 | $50.8M | Add +1.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.66% | 106,182 | $49.8M | Add +7.8% |
| FLUT Flutter Entertainment PLC-Di | 0.64% | 263,077 | $48.0M | Reduce -3.2% |
| NTES Netease Inc.-ADR | 0.63% | 496,040 | $47.4M | Reduce -2.1% |
| TSLA Tesla Inc. | 0.62% | 235,492 | $46.6M | Add +13.2% |
| CEG Constellation Energy | 0.61% | 227,617 | $45.6M | Reduce -17.6% |
| SO The Southern Co. | 0.60% | 580,208 | $45.0M | Add +6.7% |
| FDX FedEx Corp. | 0.60% | 149,818 | $44.9M | Add +2.5% |
| SHOP Shopify Inc. Class A | 0.58% | 664,997 | $43.9M | Add +7.8% |
| CAT Caterpillar Inc. | 0.57% | 128,021 | $42.6M | Reduce -12.1% |
| CVE Cenovus Energy Inc. | 0.56% | 2,145,258 | $42.2M | Add +75.0% |
| AMX America Movil Sab DE CV | 0.55% | 2,413,821 | $41.0M | Reduce -19.2% |
| YUM Yum! Brands Inc. | 0.53% | 302,145 | $40.0M | Add +6.1% |
| STLA Stellantis NV | 0.49% | 1,877,820 | $37.1M | Add +9.2% |
| WELL Welltower Inc. | 0.49% | 353,123 | $36.8M | Add +16.6% |
| HD Home Depot Inc. | 0.49% | 106,841 | $36.8M | Reduce -26.0% |
| CMCSA Comcast Corp. Class A | 0.49% | 938,483 | $36.8M | Reduce -10.5% |
| BKNG Booking Holdings Inc. | 0.48% | 9,182 | $36.4M | Add +54.7% |
| COST Costco Wholesale Corp. | 0.48% | 42,183 | $35.9M | Add +6.5% |
| CB Chubb Ltd. | 0.48% | 140,193 | $35.8M | Add +4.3% |
| ATI Ati Inc. | 0.47% | 642,391 | $35.6M | Reduce -34.6% |
| MU Micron Technology Inc. | 0.46% | 260,484 | $34.3M | Reduce -0.5% |
| AMGN Amgen Inc. | 0.45% | 108,764 | $34.0M | Add +8.5% |
| NOC Northrop Grumman Corp. | 0.45% | 76,854 | $33.5M | Reduce -17.9% |
| KKR KKR & Co. Inc. | 0.44% | 317,470 | $33.4M | Add +0.0% |
| TBBB BBB Foods Inc. Class A | 0.44% | 1,387,868 | $33.1M | No change |
| CME Cme Group Inc. | 0.43% | 164,708 | $32.4M | Reduce -15.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.42% | 145,144 | $31.7M | Add +5.1% |
| SRE Sempra | 0.42% | 415,445 | $31.6M | Add +5.4% |
| DG Dollar General Corp. | 0.41% | 232,774 | $30.8M | Add +15.3% |
| ETR Entergy Corp. | 0.41% | 287,111 | $30.7M | Add +2.4% |
| COP Conocophillips | 0.41% | 267,116 | $30.6M | Add +4.7% |
| IR Ingersoll-Rand Inc. | 0.39% | 322,731 | $29.3M | Reduce -5.3% |
| RTX RTX Corp. | 0.39% | 289,720 | $29.1M | Add +10.8% |
| IBN Icici Bank Ltd.-Spon ADR | 0.38% | 999,515 | $28.8M | Reduce -0.1% |
| FTAI Ftai Aviation Ltd. | 0.38% | 275,948 | $28.5M | Add +21.1% |
| CPNG Coupang Inc. | 0.37% | 1,341,442 | $28.1M | Reduce -4.3% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.37% | 113,984 | $27.7M | Add +22.1% |
| CHTR Charter Communications Inc. Class A | 0.36% | 90,547 | $27.1M | Add +9.5% |
| DFS Discover Financial Services | 0.36% | 206,651 | $27.0M | Add +234.7% |
| TSCO Tractor Supply Company | 0.35% | 97,518 | $26.3M | Reduce -21.2% |
| MSI Motorola Solutions Inc. | 0.35% | 68,166 | $26.3M | Add +10.8% |
| EOG EOG Resources Inc. | 0.35% | 208,802 | $26.3M | Add +47.2% |
| BX Blackstone Inc. | 0.35% | 212,005 | $26.2M | Add +13.1% |
| BMY Bristol-Myers Squibb Co. | 0.35% | 628,870 | $26.1M | Reduce -31.4% |
| TFC Truist Financial Corp. | 0.34% | 666,237 | $25.9M | Add +882.5% |
| UNP Union Pacific Corp. | 0.34% | 113,464 | $25.7M | Add +0.9% |
| MTD Mettler-Toledo International | 0.33% | 17,843 | $24.9M | Add +2.2% |
| SNPS Synopsys Inc. | 0.32% | 40,457 | $24.1M | Add +6.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.32% | 505,997 | $23.9M | Add +4.9% |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 42,805 | $23.7M | Reduce -13.7% |
| LEGN Legend Biotech Corp.-ADR | 0.31% | 531,660 | $23.5M | Add +17.2% |
| EFX Equifax Inc. | 0.30% | 93,669 | $22.7M | Add +16.8% |
| ISRG Intuitive Surgical Inc. | 0.30% | 50,996 | $22.7M | Add +7.5% |
| BLK BlackRock Finance Inc. | 0.30% | 28,613 | $22.5M | Reduce -20.3% |
| BURL Burlington Stores Inc. | 0.30% | 92,785 | $22.3M | No change |
| CNQ Canadian Natural Resources | 0.29% | 617,884 | $22.0M | Reduce -17.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.29% | 84,647 | $21.9M | Add +35.1% |
| EQIX Equinix Inc. | 0.29% | 28,922 | $21.9M | Add +6.5% |
| XOM Exxon Mobil Corp. | 0.29% | 188,994 | $21.8M | Add +21.0% |
| AMAT Applied Materials Inc. | 0.27% | 87,443 | $20.6M | Reduce -1.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $453K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 6,900 | $453K | No change |
Total filed on the 13F, all lines: $7.5B.
Portfolio Sells Q1 2024 → Q2 2024
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.72 |
| INTC Intel Corp. | Reduce -76.5% | 0.09% | −0.45 |
| NICE Nice Ltd. - Spon ADR | Reduce -92.8% | 0.02% | −0.44 |
| TFII Tfi International Inc. | Reduce -8.7% | 1.86% | −0.41 |
| RYAAY Ryanair Holdings PLC-SP ADR | Reduce -0.4% | 1.38% | −0.38 |
| CFG Citizens Financial Group | Sold out | 0.00% | −0.37 |
| BMY Bristol-Myers Squibb Co. | Reduce -31.4% | 0.35% | −0.32 |
| TRMB Trimble Inc. | Reduce -98.9% | 0.00% | −0.32 |
| HD Home Depot Inc. | Reduce -26.0% | 0.49% | −0.26 |
| AME Ametek Inc. | Reduce -55.5% | 0.14% | −0.21 |
| AMX America Movil Sab DE CV | Reduce -19.2% | 0.55% | −0.21 |
| ATI Ati Inc. | Reduce -34.6% | 0.47% | −0.20 |
| WCN Waste Connections Inc. | Reduce -67.3% | 0.10% | −0.20 |
| NKE Nike Inc. Class B | Reduce -43.2% | 0.16% | −0.20 |
| ONC Beone Medicines Ltd.-ADR | Reduce -0.4% | 1.62% | −0.19 |
| SAIA Saia Inc. | Reduce -24.9% | 0.24% | −0.16 |
| NOC Northrop Grumman Corp. | Reduce -17.9% | 0.45% | −0.16 |
| CVS CVS Health Corp. | Reduce -20.2% | 0.22% | −0.16 |
| CAT Caterpillar Inc. | Reduce -12.1% | 0.57% | −0.15 |
| JNJ Johnson & Johnson | Reduce -57.0% | 0.09% | −0.14 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.14 |
| CME Cme Group Inc. | Reduce -15.8% | 0.43% | −0.14 |
| CNI Canadian Natl Railway Co. | Reduce -1.5% | 0.92% | −0.14 |
| GE General Electric | Reduce -2.7% | 0.89% | −0.13 |
| STZ Constellation Brands Inc. Class A | Reduce -31.4% | 0.24% | −0.13 |
| CMG Chipotle Mexican Grill Inc. | Reduce -45.7% | 0.18% | −0.13 |
| RACE Ferrari NV | Reduce -1.7% | 1.27% | −0.13 |
| CMCSA Comcast Corp. Class A | Reduce -10.5% | 0.49% | −0.12 |
| MMYT Makemytrip Ltd. | Reduce -22.5% | 1.02% | −0.11 |
| BLK BlackRock Finance Inc. | Reduce -20.3% | 0.30% | −0.10 |
| CX Cemex Sab-Spons ADR Part Cer | Reduce -17.9% | 0.13% | −0.10 |
| CSX CSX Corp. | Reduce -40.6% | 0.11% | −0.10 |
| CNQ Canadian Natural Resources | Reduce -17.0% | 0.29% | −0.09 |
| TSCO Tractor Supply Company | Reduce -21.2% | 0.35% | −0.09 |
| FLUT Flutter Entertainment PLC-Di | Reduce -3.2% | 0.64% | −0.09 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.09 |
| CEG Constellation Energy | Reduce -17.6% | 0.61% | −0.08 |
| NTES Netease Inc.-ADR | Reduce -2.1% | 0.63% | −0.08 |
| TEL Te Connectivity Ltd. | Reduce -49.5% | 0.08% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Reduce -13.7% | 0.31% | −0.07 |
| VALE Vale SA-SP ADR | Reduce -15.3% | 0.22% | −0.07 |
| NTAP Netapp Inc. | Reduce -76.3% | 0.03% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -3.9% | 1.39% | −0.06 |
| PAX Patria Investments Ltd. Class A | Reduce -16.7% | 0.13% | −0.06 |
| TGT Target Corp. | Reduce -31.0% | 0.08% | −0.06 |
| AWI Armstrong World Industries | Reduce -49.5% | 0.05% | −0.06 |
| EW Edwards Lifesciences Corp. | Reduce -53.0% | 0.05% | −0.06 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.06 |
| KVUE Kenvue Inc. | Reduce -72.7% | 0.01% | −0.05 |
| IR Ingersoll-Rand Inc. | Reduce -5.3% | 0.39% | −0.05 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +107.0% | 1.60% | +1.03 |
| AAPL Apple Inc. | Add +34.2% | 1.86% | +0.71 |
| GOOG Alphabet Inc. Class C | Add +3.7% | 1.67% | +0.31 |
| TFC Truist Financial Corp. | Add +882.5% | 0.34% | +0.31 |
| DFS Discover Financial Services | Add +234.7% | 0.36% | +0.25 |
| PM Philip Morris International | Add +8.7% | 1.52% | +0.24 |
| CVE Cenovus Energy Inc. | Add +75.0% | 0.56% | +0.23 |
| META Meta Platforms Inc. Class A | Add +8.0% | 2.40% | +0.23 |
| RCL Royal Caribbean Cruises Ltd. | Add +4.1% | 1.33% | +0.20 |
| BNTX Biontech SE-ADR | Add +1580.8% | 0.21% | +0.20 |
| GOOGL Alphabet Inc. Class A | Add +4.2% | 1.02% | +0.20 |
| BKNG Booking Holdings Inc. | Add +54.7% | 0.48% | +0.19 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +22.1% | 0.37% | +0.18 |
| FTAI Ftai Aviation Ltd. | Add +21.1% | 0.38% | +0.17 |
| CNM Core & Main Inc. Class A | New | 0.15% | +0.15 |
| MELI MercadoLibre Inc. | Add +5.2% | 1.33% | +0.15 |
| UNH Unitedhealth Group Inc. | Add +10.8% | 1.22% | +0.13 |
| TSLA Tesla Inc. | Add +13.2% | 0.62% | +0.13 |
| REGN Regeneron Pharmaceuticals | Add +8.6% | 0.86% | +0.12 |
| CARR Carrier Global Corp. | Add +6.6% | 0.97% | +0.12 |
| ASML ASML Holding NV-NY Reg SHS | Add +3.3% | 1.74% | +0.12 |
| AMZN Amazon.com Inc. | Add +7.3% | 0.95% | +0.11 |
| WELL Welltower Inc. | Add +16.6% | 0.49% | +0.11 |
| VRTX Vertex Pharmaceuticals Inc. | Add +7.8% | 0.66% | +0.11 |
| EOG EOG Resources Inc. | Add +47.2% | 0.35% | +0.10 |
| EA Electronic Arts Inc. | Add +135.9% | 0.17% | +0.10 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.10% | +0.10 |
| NFLX Netflix Inc. | Add +2.5% | 0.87% | +0.09 |
| BAC Bank of America Corp. | Add +59.4% | 0.24% | +0.09 |
| GLOB Globant SA | Add +952.9% | 0.10% | +0.09 |
| KOS Kosmos Energy Ltd. | New | 0.09% | +0.09 |
| COST Costco Wholesale Corp. | Add +6.5% | 0.48% | +0.09 |
| FCX Freeport-McMoran Inc. | Add +50.2% | 0.24% | +0.08 |
| TCOM Trip.com Group Ltd.-ADR | Add +1.4% | 1.23% | +0.08 |
| AJG Arthur J Gallagher & Co. | Add +35.1% | 0.29% | +0.08 |
| ACN Accenture PLC Class A | Add +640.8% | 0.09% | +0.08 |
| SO The Southern Co. | Add +6.7% | 0.60% | +0.07 |
| ANET Arista Networks Inc. | Add +42.0% | 0.16% | +0.07 |
| AMGN Amgen Inc. | Add +8.5% | 0.45% | +0.07 |
| HEI Heico Corp. | Add +89.5% | 0.12% | +0.07 |
| KDP Keurig Dr Pepper Inc. | Add +25.1% | 0.24% | +0.06 |
| MSI Motorola Solutions Inc. | Add +10.8% | 0.35% | +0.06 |
| MTN Vail Resorts Inc. | New | 0.06% | +0.06 |
| CTVA Corteva Inc. | Add +35.3% | 0.27% | +0.05 |
| AZN Astrazeneca PLC-Spons ADR | Add +9.2% | 0.27% | +0.05 |
| DB Deutsche Bank AG-Registered | Add +3.2% | 1.62% | +0.05 |
| TDG Transdigm Group Inc. | Add +3.6% | 0.87% | +0.05 |
| WPM Wheaton Precious Metals Corp. | Add +821.4% | 0.05% | +0.05 |
| ISRG Intuitive Surgical Inc. | Add +7.5% | 0.30% | +0.05 |
| AES AES Corp. | Add +73.8% | 0.11% | +0.05 |
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 |