Capital International, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Capital International, Inc. reported 303 stock positions worth $7.9 billion. Its top holding was Broadcom (AVGO) at 4.7% of the portfolio, followed by Microsoft (MSFT, 4.2%) and Meta Platforms Class A (META, 2.7%). Compared with Q2 2024, it opened 13 new positions, sold out of 16, added to 143 and reduced 125. The biggest buy was Biontech SE-ADR (BNTX, shares +368%) and the biggest sale Tfi International (TFII, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- Los Angeles, CA
- CIK
- 0000895213
- Portfolio Value
- $7.9B (Q3 2024)
- SEC Filing
- 0000017283-24-000027 ↗ filed Nov 13, 2024
Holdings Value
Holdings 303 stocks · $7.9B
| AVGO Broadcom Inc. | 4.67% | 2,148,855 | $370.7M | Reduce -4.9% |
| MSFT Microsoft Corp. | 4.22% | 777,065 | $334.4M | Reduce -2.3% |
| META Meta Platforms Inc. Class A | 2.68% | 370,579 | $212.1M | Add +3.6% |
| AAPL Apple Inc. | 1.98% | 674,635 | $157.2M | Add +1.9% |
| PM Philip Morris International | 1.81% | 1,182,027 | $143.5M | Add +4.6% |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 1.77% | 624,895 | $140.3M | Reduce -26.9% |
| NVDA Nvidia Corp. | 1.69% | 1,101,182 | $133.7M | Add +12.9% |
| DB Deutsche Bank AG-Registered | 1.63% | 7,514,149 | $129.6M | Reduce -1.2% |
| MELI MercadoLibre Inc. | 1.50% | 57,913 | $118.8M | Reduce -5.0% |
| GOOG Alphabet Inc. Class C | 1.43% | 676,290 | $113.1M | Reduce -1.1% |
| RCL Royal Caribbean Cruises Ltd. | 1.41% | 629,516 | $111.7M | Add +0.5% |
| BNTX Biontech SE-ADR | 1.39% | 930,474 | $110.5M | Add +367.8% |
| LLY Eli Lilly & Co. | 1.38% | 123,422 | $109.3M | Reduce -0.9% |
| RACE Ferrari NV | 1.37% | 233,196 | $109.0M | Add +0.0% |
| UNH Unitedhealth Group Inc. | 1.37% | 185,653 | $108.5M | Add +3.1% |
| JPM JPMorgan Chase & Co. | 1.35% | 508,053 | $107.1M | Reduce -1.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.30% | 591,829 | $102.8M | Reduce -14.2% |
| ASML ASML Holding NV-NY Reg SHS | 1.29% | 122,579 | $102.1M | Reduce -3.9% |
| RYAAY Ryanair Holdings PLC-SP ADR | 1.25% | 2,199,624 | $99.4M | Add +146.1% |
| TFII Tfi International Inc. | 1.19% | 690,283 | $94.6M | Reduce -28.3% |
| CARR Carrier Global Corp. | 1.18% | 1,161,896 | $93.5M | Add +0.7% |
| V Visa Inc. Class A | 1.16% | 333,566 | $91.7M | Add +2.1% |
| MA Mastercard Inc. Class A | 1.06% | 170,669 | $84.3M | Add +0.8% |
| GE General Electric filed as GE AEROSPACE | 0.99% | 417,148 | $78.7M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.98% | 394,899 | $78.0M | Reduce -3.7% |
| MRSH Marsh & McLennan Cos | 0.96% | 342,527 | $76.4M | Add +0.8% |
| AMZN Amazon.com Inc. | 0.96% | 407,442 | $75.9M | Add +10.8% |
| GOOGL Alphabet Inc. Class A | 0.88% | 422,052 | $70.0M | Add +0.6% |
| ABT Abbott Laboratories | 0.86% | 600,787 | $68.5M | Add +5.4% |
| DHR Danaher Corp. | 0.86% | 244,258 | $67.9M | Add +1.0% |
| REGN Regeneron Pharmaceuticals | 0.85% | 64,225 | $67.5M | Add +4.9% |
| CNI Canadian Natl Railway Co. | 0.84% | 571,467 | $66.9M | Reduce -2.2% |
| HTHT H World Group Ltd.-ADR | 0.83% | 1,766,193 | $65.7M | Reduce -11.1% |
| TSLA Tesla Inc. | 0.81% | 244,660 | $64.0M | Add +3.9% |
| FLUT Flutter Entertainment PLC-Di | 0.80% | 267,919 | $63.6M | Add +1.8% |
| NFLX Netflix Inc. | 0.80% | 89,095 | $63.2M | Reduce -7.7% |
| NOW ServiceNow Inc. | 0.79% | 69,962 | $62.6M | Add +0.2% |
| CRM Salesforce Inc. | 0.79% | 228,516 | $62.5M | Add +3.3% |
| CEG Constellation Energy | 0.77% | 234,446 | $61.0M | Add +3.0% |
| TDG Transdigm Group Inc. | 0.77% | 42,559 | $60.7M | Reduce -16.8% |
| SHOP Shopify Inc. Class A | 0.70% | 697,069 | $55.9M | Add +4.8% |
| LIN Linde PLC | 0.69% | 114,294 | $54.5M | Reduce -1.3% |
| TCOM Trip.com Group Ltd.-ADR | 0.68% | 910,251 | $54.1M | Reduce -53.6% |
| KLAC KLA Corp. | 0.65% | 66,539 | $51.5M | Reduce -0.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.65% | 110,353 | $51.3M | Add +3.9% |
| SO The Southern Co. | 0.61% | 537,030 | $48.4M | Reduce -7.4% |
| CAT Caterpillar Inc. | 0.59% | 119,622 | $46.8M | Reduce -6.6% |
| AMX America Movil Sab DE CV | 0.58% | 2,832,442 | $46.3M | Add +17.3% |
| NTES Netease Inc.-ADR | 0.58% | 492,223 | $46.0M | Reduce -0.8% |
| WELL Welltower Inc. | 0.57% | 355,737 | $45.5M | Add +0.7% |
| MMYT Makemytrip Ltd. | 0.55% | 468,094 | $43.5M | Reduce -48.7% |
| CVE Cenovus Energy Inc. | 0.55% | 2,596,605 | $43.4M | Add +21.0% |
| HD Home Depot Inc. | 0.54% | 106,615 | $43.2M | Reduce -0.2% |
| NOC Northrop Grumman Corp. | 0.53% | 79,911 | $42.2M | Add +4.0% |
| FDX FedEx Corp. | 0.53% | 152,457 | $41.7M | Add +1.8% |
| CB Chubb Ltd. | 0.52% | 143,947 | $41.5M | Add +2.7% |
| KKR KKR & Co. Inc. | 0.52% | 314,473 | $41.1M | Reduce -0.9% |
| IR Ingersoll-Rand Inc. | 0.51% | 408,048 | $40.1M | Add +26.4% |
| TBBB BBB Foods Inc. Class A | 0.50% | 1,334,636 | $40.0M | Reduce -3.8% |
| COST Costco Wholesale Corp. | 0.48% | 42,669 | $37.8M | Add +1.1% |
| YUM Yum! Brands Inc. | 0.48% | 269,974 | $37.7M | Reduce -10.7% |
| ATI Ati Inc. | 0.46% | 542,199 | $36.3M | Reduce -15.6% |
| BKNG Booking Holdings Inc. | 0.45% | 8,552 | $36.0M | Reduce -6.9% |
| AMGN Amgen Inc. | 0.45% | 109,917 | $35.4M | Add +1.1% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.43% | 125,221 | $34.4M | Add +9.9% |
| CPNG Coupang Inc. | 0.43% | 1,390,177 | $34.1M | Add +3.6% |
| ATO Atmos Energy Corp. | 0.43% | 245,863 | $34.1M | New |
| BX Blackstone Inc. | 0.43% | 222,033 | $34.0M | Add +4.7% |
| COP Conocophillips | 0.43% | 322,159 | $33.9M | Add +20.6% |
| STLA Stellantis NV | 0.43% | 2,439,815 | $33.7M | Add +29.9% |
| SRE Sempra | 0.42% | 398,443 | $33.3M | Reduce -4.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.42% | 144,288 | $33.3M | Reduce -0.6% |
| RTX RTX Corp. | 0.42% | 273,104 | $33.1M | Reduce -5.7% |
| CMCSA Comcast Corp. Class A | 0.40% | 767,369 | $32.1M | Reduce -18.2% |
| FTAI Ftai Aviation Ltd. | 0.40% | 239,409 | $31.8M | Reduce -13.2% |
| BMY Bristol-Myers Squibb Co. | 0.40% | 614,875 | $31.8M | Reduce -2.2% |
| TFC Truist Financial Corp. | 0.39% | 730,778 | $31.3M | Add +9.7% |
| DFS Discover Financial Services | 0.38% | 213,327 | $29.9M | Add +3.2% |
| MSI Motorola Solutions Inc. | 0.35% | 62,323 | $28.0M | Reduce -8.6% |
| BLK BlackRock Finance Inc. | 0.35% | 29,507 | $28.0M | Add +3.1% |
| LEGN Legend Biotech Corp.-ADR | 0.35% | 570,512 | $27.8M | Add +7.3% |
| CHTR Charter Communications Inc. Class A | 0.34% | 82,960 | $26.9M | Reduce -8.4% |
| CTVA Corteva Inc. | 0.34% | 452,840 | $26.6M | Add +22.2% |
| TMO Thermo Fisher Scientific Inc. | 0.34% | 43,037 | $26.6M | Add +0.5% |
| MTD Mettler-Toledo International | 0.33% | 17,675 | $26.5M | Reduce -0.9% |
| ACN Accenture PLC Class A | 0.33% | 73,998 | $26.2M | Add +225.6% |
| CME Cme Group Inc. | 0.32% | 115,081 | $25.4M | Reduce -30.1% |
| SPGI S&P Global Inc. | 0.32% | 49,042 | $25.3M | Add +32.5% |
| MU Micron Technology Inc. | 0.32% | 242,834 | $25.2M | Reduce -6.8% |
| EOG EOG Resources Inc. | 0.32% | 204,828 | $25.2M | Reduce -1.9% |
| TEAM Atlassian Corp. Class A | 0.31% | 155,939 | $24.8M | Add +169.8% |
| ISRG Intuitive Surgical Inc. | 0.31% | 50,348 | $24.7M | Reduce -1.3% |
| IBN Icici Bank Ltd.-Spon ADR | 0.31% | 822,616 | $24.6M | Reduce -17.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.31% | 87,232 | $24.5M | Add +3.0% |
| SBUX Starbucks Corp. | 0.31% | 249,100 | $24.3M | Add +347.2% |
| NKE Nike Inc. Class B | 0.30% | 272,286 | $24.1M | Add +70.1% |
| UNP Union Pacific Corp. | 0.30% | 96,437 | $23.8M | Reduce -15.0% |
| MAR Marriott International Class A | 0.29% | 91,293 | $22.7M | Add +10.0% |
| AON Aon PLC Class A | 0.29% | 65,466 | $22.7M | Reduce -0.0% |
| EQIX Equinix Inc. | 0.28% | 25,305 | $22.5M | Reduce -12.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $469K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 6,900 | $469K | No change |
Total filed on the 13F, all lines: $7.9B.
Portfolio Sells Q2 2024 → Q3 2024
| TFII Tfi International Inc. | Reduce -28.3% | 1.19% | −0.67 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -53.6% | 0.68% | −0.54 |
| MSFT Microsoft Corp. | Reduce -2.3% | 4.22% | −0.51 |
| MMYT Makemytrip Ltd. | Reduce -48.7% | 0.55% | −0.47 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -3.9% | 1.29% | −0.45 |
| ETR Entergy Corp. | Reduce -90.0% | 0.05% | −0.36 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -14.2% | 1.30% | −0.30 |
| DG Dollar General Corp. | Reduce -53.8% | 0.11% | −0.29 |
| GOOG Alphabet Inc. Class C | Reduce -1.1% | 1.43% | −0.24 |
| VALE Vale SA-SP ADR | Reduce -74.8% | 0.06% | −0.17 |
| CNM Core & Main Inc. Class A | Sold out | 0.00% | −0.15 |
| ATS Ats Corp. | Sold out | 0.00% | −0.15 |
| AVGO Broadcom Inc. | Reduce -4.9% | 4.67% | −0.15 |
| MU Micron Technology Inc. | Reduce -6.8% | 0.32% | −0.14 |
| SLB SLB Ltd. | Reduce -33.0% | 0.18% | −0.14 |
| DHI D.R. Horton Inc. | Reduce -78.3% | 0.05% | −0.13 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.13 |
| PAX Patria Investments Ltd. Class A | Sold out | 0.00% | −0.13 |
| LLY Eli Lilly & Co. | Reduce -0.9% | 1.38% | −0.12 |
| TSCO Tractor Supply Company | Reduce -34.2% | 0.24% | −0.11 |
| CME Cme Group Inc. | Reduce -30.1% | 0.32% | −0.11 |
| TDG Transdigm Group Inc. | Reduce -16.8% | 0.77% | −0.10 |
| GDDY GoDaddy Inc. Class A | Reduce -57.7% | 0.08% | −0.10 |
| WH Wyndham Hotels & Resorts Inc. | Sold out | 0.00% | −0.09 |
| KLAC KLA Corp. | Reduce -0.8% | 0.65% | −0.09 |
| CMCSA Comcast Corp. Class A | Reduce -18.2% | 0.40% | −0.08 |
| PFE Pfizer Inc. | Reduce -40.4% | 0.12% | −0.08 |
| TEL Te Connectivity Ltd. | Sold out | 0.00% | −0.08 |
| CE Celanese Corp. | Reduce -36.1% | 0.12% | −0.08 |
| CNI Canadian Natl Railway Co. | Reduce -2.2% | 0.84% | −0.07 |
| CVX Chevron Corp. | Reduce -18.4% | 0.20% | −0.07 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -17.7% | 0.31% | −0.07 |
| SNPS Synopsys Inc. | Reduce -4.4% | 0.25% | −0.07 |
| GIS General Mills Inc. | Reduce -93.6% | 0.01% | −0.07 |
| NFLX Netflix Inc. | Reduce -7.7% | 0.80% | −0.07 |
| MDLZ Mondelez International Inc. Class A | Reduce -35.5% | 0.13% | −0.06 |
| BURL Burlington Stores Inc. | Reduce -22.7% | 0.24% | −0.06 |
| YUM Yum! Brands Inc. | Reduce -10.7% | 0.48% | −0.06 |
| CX Cemex Sab-Spons ADR Part Cer | Reduce -36.5% | 0.08% | −0.06 |
| EFX Equifax Inc. | Reduce -29.1% | 0.25% | −0.06 |
| INTC Intel Corp. | Reduce -46.4% | 0.03% | −0.05 |
| HTHT H World Group Ltd.-ADR | Reduce -11.1% | 0.83% | −0.05 |
| PINS Pinterest Inc. Class A | Reduce -1.3% | 0.11% | −0.05 |
| NTES Netease Inc.-ADR | Reduce -0.8% | 0.58% | −0.05 |
| UNP Union Pacific Corp. | Reduce -15.0% | 0.30% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -1.7% | 1.35% | −0.04 |
| HAL Halliburton Co. | Reduce -11.5% | 0.10% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -10.2% | 0.14% | −0.03 |
| EOG EOG Resources Inc. | Reduce -1.9% | 0.32% | −0.03 |
| HELE Helen of Troy Ltd. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| BNTX Biontech SE-ADR | Add +367.8% | 1.39% | +1.18 |
| ATO Atmos Energy Corp. | New | 0.43% | +0.43 |
| PM Philip Morris International | Add +4.6% | 1.81% | +0.29 |
| META Meta Platforms Inc. Class A | Add +3.6% | 2.68% | +0.28 |
| SBUX Starbucks Corp. | Add +347.2% | 0.31% | +0.25 |
| ACN Accenture PLC Class A | Add +225.6% | 0.33% | +0.24 |
| GEV GE Vernova Inc. | New | 0.22% | +0.22 |
| CARR Carrier Global Corp. | Add +0.7% | 1.18% | +0.21 |
| TSLA Tesla Inc. | Add +3.9% | 0.81% | +0.19 |
| TEAM Atlassian Corp. Class A | Add +169.8% | 0.31% | +0.18 |
| FLUT Flutter Entertainment PLC-Di | Add +1.8% | 0.80% | +0.16 |
| CEG Constellation Energy | Add +3.0% | 0.77% | +0.16 |
| UNH Unitedhealth Group Inc. | Add +3.1% | 1.37% | +0.15 |
| NKE Nike Inc. Class B | Add +70.1% | 0.30% | +0.14 |
| KSPI JSC Kaspi.kz ADR | Add +445.0% | 0.18% | +0.14 |
| AAPL Apple Inc. | Add +1.9% | 1.98% | +0.13 |
| SHOP Shopify Inc. Class A | Add +4.8% | 0.70% | +0.12 |
| IR Ingersoll-Rand Inc. | Add +26.4% | 0.51% | +0.12 |
| RACE Ferrari NV | Add +0.0% | 1.37% | +0.11 |
| GLOB Globant SA | Add +96.0% | 0.20% | +0.10 |
| G Genpact Ltd. | Add +289.4% | 0.13% | +0.10 |
| SPGI S&P Global Inc. | Add +32.5% | 0.32% | +0.10 |
| HSY The Hershey Co. | New | 0.10% | +0.10 |
| CFG Citizens Financial Group | New | 0.09% | +0.09 |
| NOC Northrop Grumman Corp. | Add +4.0% | 0.53% | +0.09 |
| WELL Welltower Inc. | Add +0.7% | 0.57% | +0.08 |
| NVDA Nvidia Corp. | Add +12.9% | 1.69% | +0.08 |
| KO The Coca-Cola Co. | Add +171.1% | 0.13% | +0.08 |
| BX Blackstone Inc. | Add +4.7% | 0.43% | +0.08 |
| RCL Royal Caribbean Cruises Ltd. | Add +0.5% | 1.41% | +0.08 |
| ABT Abbott Laboratories | Add +5.4% | 0.86% | +0.08 |
| MCD McDonald's Corp. | Add +43.1% | 0.19% | +0.07 |
| CTVA Corteva Inc. | Add +22.2% | 0.34% | +0.07 |
| MA Mastercard Inc. Class A | Add +0.8% | 1.06% | +0.07 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +9.9% | 0.43% | +0.07 |
| GM General Motors Co. | Add +67.4% | 0.18% | +0.06 |
| MAA Mid-America Apartment Comm | New | 0.06% | +0.06 |
| NOW ServiceNow Inc. | Add +0.2% | 0.79% | +0.06 |
| CPNG Coupang Inc. | Add +3.6% | 0.43% | +0.06 |
| BLK BlackRock Finance Inc. | Add +3.1% | 0.35% | +0.05 |
| DHR Danaher Corp. | Add +1.0% | 0.86% | +0.05 |
| GILD Gilead Sciences Inc. | Add +6.8% | 0.27% | +0.05 |
| SHW The Sherwin-Williams Co. | Add +4.5% | 0.24% | +0.05 |
| TFC Truist Financial Corp. | Add +9.7% | 0.39% | +0.05 |
| ULS Ul Solutions Inc. Class A | Add +112.9% | 0.09% | +0.05 |
| CB Chubb Ltd. | Add +2.7% | 0.52% | +0.05 |
| DIS The Walt Disney Co. | Add +153.1% | 0.08% | +0.05 |
| BTI British American Tob-SP ADR | Add +71.7% | 0.09% | +0.04 |
| AMX America Movil Sab DE CV | Add +17.3% | 0.58% | +0.04 |
| DRI Darden Restaurants Inc. | Add +19.2% | 0.20% | +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 |