Capital International, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Capital International, Inc. reported 301 stock positions worth $8.5 billion. Its top holding was Broadcom (AVGO) at 6.4% of the portfolio, followed by Microsoft (MSFT, 4.3%) and Meta Platforms Class A (META, 2.6%). Compared with Q3 2024, it opened 18 new positions, sold out of 21, added to 175 and reduced 103. The biggest buy was Broadcom (AVGO, shares +8%) and the biggest sale Beone Medicines Ltd.-ADR (ONC, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- Los Angeles, CA
- CIK
- 0000895213
- Portfolio Value
- $8.5B (Q4 2024)
- SEC Filing
- 0001422848-25-000007 ↗ filed Feb 13, 2025
Holdings Value
Holdings 301 stocks · $8.5B
| AVGO Broadcom Inc. | 6.37% | 2,326,743 | $539.4M | Add +8.3% |
| MSFT Microsoft Corp. | 4.35% | 873,838 | $368.3M | Add +12.4% |
| META Meta Platforms Inc. Class A | 2.57% | 372,075 | $217.9M | Add +0.4% |
| AAPL Apple Inc. | 2.16% | 731,956 | $183.3M | Add +8.5% |
| DB Deutsche Bank AG-Registered | 1.89% | 9,269,824 | $159.8M | Add +23.4% |
| NVDA Nvidia Corp. | 1.87% | 1,180,073 | $158.5M | Add +7.2% |
| PM Philip Morris International | 1.62% | 1,139,182 | $137.1M | Reduce -3.6% |
| GOOG Alphabet Inc. Class C | 1.57% | 698,216 | $133.0M | Add +3.2% |
| JPM JPMorgan Chase & Co. | 1.50% | 529,004 | $126.8M | Add +4.1% |
| RCL Royal Caribbean Cruises Ltd. | 1.46% | 537,448 | $124.0M | Reduce -14.6% |
| AMZN Amazon.com Inc. | 1.36% | 526,178 | $115.4M | Add +29.1% |
| LLY Eli Lilly & Co. | 1.34% | 147,027 | $113.5M | Add +19.1% |
| V Visa Inc. Class A | 1.33% | 356,218 | $112.6M | Add +6.8% |
| UNH Unitedhealth Group Inc. | 1.30% | 217,019 | $109.8M | Add +16.9% |
| TSM Taiwan Semiconductor-SP ADR | 1.23% | 529,520 | $104.6M | Reduce -10.5% |
| TSLA Tesla Inc. | 1.21% | 253,836 | $102.5M | Add +3.8% |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 1.21% | 554,926 | $102.5M | Reduce -11.2% |
| MA Mastercard Inc. Class A | 1.12% | 180,494 | $95.0M | Add +5.8% |
| RACE Ferrari NV | 1.11% | 220,624 | $94.3M | Reduce -5.4% |
| MELI MercadoLibre Inc. | 1.09% | 54,154 | $92.1M | Reduce -6.5% |
| MRSH Marsh & McLennan Cos | 1.05% | 420,633 | $89.3M | Add +22.8% |
| GOOGL Alphabet Inc. Class A | 0.92% | 413,686 | $78.3M | Reduce -2.0% |
| ABT Abbott Laboratories | 0.92% | 686,826 | $77.7M | Add +14.3% |
| NFLX Netflix Inc. | 0.91% | 86,696 | $77.3M | Reduce -2.7% |
| GE General Electric filed as GE AEROSPACE | 0.91% | 459,803 | $76.7M | Add +10.2% |
| BNTX Biontech SE-ADR | 0.90% | 668,315 | $76.2M | Reduce -28.2% |
| TFII Tfi International Inc. | 0.89% | 555,891 | $75.1M | Reduce -19.5% |
| CRM Salesforce Inc. | 0.87% | 220,152 | $73.6M | Reduce -3.7% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.86% | 1,675,340 | $73.0M | Reduce -23.8% |
| ABBV Abbvie Inc. | 0.86% | 410,892 | $73.0M | Add +4.0% |
| CARR Carrier Global Corp. | 0.86% | 1,069,323 | $73.0M | Reduce -8.0% |
| SHOP Shopify Inc. Class A | 0.80% | 640,811 | $68.1M | Reduce -8.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.80% | 98,194 | $68.1M | Reduce -19.9% |
| DHR Danaher Corp. | 0.75% | 276,163 | $63.4M | Add +13.1% |
| FLUT Flutter Entertainment PLC-Di | 0.71% | 232,841 | $60.2M | Reduce -13.1% |
| LIN Linde PLC | 0.70% | 141,556 | $59.3M | Add +23.9% |
| HTHT H World Group Ltd.-ADR | 0.69% | 1,768,017 | $58.4M | Add +0.1% |
| B Barrick Gold Corp. | 0.68% | 3,740,042 | $58.0M | New |
| NOW ServiceNow Inc. | 0.65% | 51,916 | $55.0M | Reduce -25.8% |
| CEG Constellation Energy | 0.64% | 243,232 | $54.4M | Add +3.8% |
| CNI Canadian Natl Railway Co. | 0.64% | 532,093 | $54.0M | Reduce -6.9% |
| TCOM Trip.com Group Ltd.-ADR | 0.63% | 774,850 | $53.2M | Reduce -14.9% |
| WELL Welltower Inc. | 0.63% | 421,668 | $53.1M | Add +18.5% |
| KKR KKR & Co. Inc. | 0.61% | 348,299 | $51.5M | Add +10.8% |
| TDG Transdigm Group Inc. | 0.60% | 40,388 | $51.2M | Reduce -5.1% |
| REGN Regeneron Pharmaceuticals | 0.59% | 70,605 | $50.3M | Add +9.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.59% | 124,134 | $50.0M | Add +12.5% |
| CAT Caterpillar Inc. | 0.56% | 129,649 | $47.0M | Add +8.4% |
| CB Chubb Ltd. | 0.54% | 165,818 | $45.8M | Add +15.2% |
| NOC Northrop Grumman Corp. | 0.53% | 95,427 | $44.8M | Add +19.4% |
| HD Home Depot Inc. | 0.52% | 113,123 | $44.0M | Add +6.1% |
| SRE Sempra | 0.52% | 501,106 | $44.0M | Add +25.8% |
| AMGN Amgen Inc. | 0.51% | 167,264 | $43.6M | Add +52.2% |
| MMYT Makemytrip Ltd. | 0.51% | 384,770 | $43.2M | Reduce -17.8% |
| BKNG Booking Holdings Inc. | 0.51% | 8,627 | $42.9M | Add +0.9% |
| KLAC KLA Corp. | 0.50% | 67,634 | $42.6M | Add +1.6% |
| FDX FedEx Corp. | 0.50% | 151,433 | $42.6M | Reduce -0.7% |
| YUM Yum! Brands Inc. | 0.50% | 316,123 | $42.4M | Add +17.1% |
| NTES Netease Inc.-ADR | 0.50% | 473,964 | $42.3M | Reduce -3.7% |
| COST Costco Wholesale Corp. | 0.49% | 45,675 | $41.9M | Add +7.0% |
| BLK BlackRock Inc. | 0.49% | 40,305 | $41.3M | Add +36.6% |
| BX Blackstone Inc. | 0.49% | 238,967 | $41.2M | Add +7.6% |
| DFS Discover Financial Services | 0.49% | 237,532 | $41.1M | Add +11.3% |
| CMCSA Comcast Corp. Class A | 0.47% | 1,057,986 | $39.7M | Add +37.9% |
| ATO Atmos Energy Corp. | 0.46% | 282,458 | $39.3M | Add +14.9% |
| AMX America Movil Sab DE CV | 0.45% | 2,662,989 | $38.1M | Reduce -6.0% |
| IR Ingersoll-Rand Inc. | 0.44% | 412,558 | $37.3M | Add +1.1% |
| CTVA Corteva Inc. | 0.44% | 654,125 | $37.3M | Add +44.5% |
| TEAM Atlassian Corp. Class A | 0.44% | 152,203 | $37.0M | Reduce -2.4% |
| COP Conocophillips | 0.43% | 367,619 | $36.5M | Add +14.1% |
| TBBB BBB Foods Inc. Class A | 0.43% | 1,273,691 | $36.0M | Reduce -4.6% |
| TFC Truist Financial Corp. | 0.42% | 829,286 | $36.0M | Add +13.5% |
| BMY Bristol-Myers Squibb Co. | 0.42% | 633,053 | $35.8M | Add +3.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.41% | 141,715 | $35.0M | Reduce -1.8% |
| NI Nisource Inc. | 0.41% | 941,577 | $34.6M | New |
| CPNG Coupang Inc. | 0.40% | 1,524,016 | $33.5M | Add +9.6% |
| RTX RTX Corp. | 0.39% | 288,507 | $33.4M | Add +5.6% |
| EOG EOG Resources Inc. | 0.39% | 269,594 | $33.0M | Add +31.6% |
| GEV GE Vernova Inc. | 0.39% | 99,715 | $32.8M | Add +46.4% |
| MSI Motorola Solutions Inc. | 0.38% | 70,231 | $32.5M | Add +12.7% |
| STLA Stellantis NV | 0.38% | 2,469,844 | $32.2M | Add +1.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.37% | 110,263 | $31.3M | Add +26.4% |
| SBUX Starbucks Corp. | 0.37% | 342,676 | $31.3M | Add +37.6% |
| ATI Ati Inc. | 0.36% | 549,716 | $30.3M | Add +1.4% |
| CVE Cenovus Energy Inc. | 0.35% | 1,947,289 | $29.5M | Reduce -25.0% |
| GILD Gilead Sciences Inc. | 0.34% | 312,209 | $28.8M | Add +23.8% |
| MAR Marriott International Class A | 0.34% | 102,080 | $28.5M | Add +11.8% |
| SPGI S&P Global Inc. | 0.33% | 56,233 | $28.0M | Add +14.7% |
| MU Micron Technology Inc. | 0.33% | 327,942 | $27.6M | Add +35.0% |
| ACN Accenture PLC Class A | 0.32% | 77,667 | $27.3M | Add +5.0% |
| CHTR Charter Communications Inc. Class A | 0.32% | 79,235 | $27.2M | Reduce -4.5% |
| TOST Toast Inc. Class A | 0.31% | 717,823 | $26.2M | Reduce -3.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 589,574 | $25.9M | Add +31.7% |
| ISRG Intuitive Surgical Inc. | 0.30% | 49,130 | $25.6M | Reduce -2.4% |
| AON Aon PLC Class A | 0.30% | 69,903 | $25.1M | Add +6.8% |
| DRI Darden Restaurants Inc. | 0.29% | 133,842 | $25.0M | Add +36.1% |
| CNQ Canadian Natural Resources | 0.29% | 805,555 | $24.9M | Add +20.4% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.29% | 105,085 | $24.7M | Reduce -16.1% |
| UNP Union Pacific Corp. | 0.29% | 108,412 | $24.7M | Add +12.4% |
| SAP Sap SE-Sponsored ADR | 0.29% | 99,159 | $24.4M | Add +33.8% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $7.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 104,543 | $6.4M | New |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 6,900 | $600K | No change |
Total filed on the 13F, all lines: $8.5B.
Portfolio Sells Q3 2024 → Q4 2024
| ONC Beone Medicines Ltd.-ADR | Reduce -11.2% | 1.21% | −0.56 |
| BNTX Biontech SE-ADR | Reduce -28.2% | 0.90% | −0.49 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -19.9% | 0.80% | −0.48 |
| MELI MercadoLibre Inc. | Reduce -6.5% | 1.09% | −0.41 |
| SO The Southern Co. | Reduce -60.2% | 0.21% | −0.40 |
| RYAAY Ryanair Holdings PLC-SP ADR | Reduce -23.8% | 0.86% | −0.39 |
| CARR Carrier Global Corp. | Reduce -8.0% | 0.86% | −0.32 |
| TFII Tfi International Inc. | Reduce -19.5% | 0.89% | −0.31 |
| RACE Ferrari NV | Reduce -5.4% | 1.11% | −0.26 |
| CNI Canadian Natl Railway Co. | Reduce -6.9% | 0.64% | −0.21 |
| CVE Cenovus Energy Inc. | Reduce -25.0% | 0.35% | −0.20 |
| PM Philip Morris International | Reduce -3.6% | 1.62% | −0.19 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.18 |
| BMO Bank of Montreal | Sold out | 0.00% | −0.18 |
| KHC The Kraft Heinz Co. | Reduce -70.4% | 0.05% | −0.17 |
| TDG Transdigm Group Inc. | Reduce -5.1% | 0.60% | −0.16 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -16.1% | 0.29% | −0.14 |
| NOW ServiceNow Inc. | Reduce -25.8% | 0.65% | −0.14 |
| AMX America Movil Sab DE CV | Reduce -6.0% | 0.45% | −0.13 |
| EFX Equifax Inc. | Reduce -42.3% | 0.12% | −0.13 |
| FTAI Ftai Aviation Ltd. | Reduce -29.6% | 0.29% | −0.11 |
| BG Bunge Global SA | Reduce -60.7% | 0.04% | −0.10 |
| FLUT Flutter Entertainment PLC-Di | Reduce -13.1% | 0.71% | −0.09 |
| SAIA Saia Inc. | Reduce -31.9% | 0.17% | −0.09 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -23.3% | 0.22% | −0.09 |
| NTES Netease Inc.-ADR | Reduce -3.7% | 0.50% | −0.08 |
| TTWO Take-Two Interactive Softwre | Reduce -45.3% | 0.13% | −0.08 |
| TBBB BBB Foods Inc. Class A | Reduce -4.6% | 0.43% | −0.08 |
| FCX Freeport-McMoran Inc. | Reduce -6.6% | 0.16% | −0.08 |
| EQIX Equinix Inc. | Reduce -26.9% | 0.21% | −0.08 |
| KOS Kosmos Energy Ltd. | Sold out | 0.00% | −0.08 |
| CX Cemex Sab-Spons ADR Part Cer | Sold out | 0.00% | −0.08 |
| CE Celanese Corp. | Reduce -17.1% | 0.05% | −0.07 |
| SHW The Sherwin-Williams Co. | Reduce -16.8% | 0.16% | −0.07 |
| MSCI MSCI Inc. | Reduce -24.0% | 0.19% | −0.07 |
| ACGL Arch Capital Group Ltd. | Reduce -16.7% | 0.12% | −0.07 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -10.5% | 1.23% | −0.06 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.06 |
| AES AES Corp. | Reduce -11.2% | 0.06% | −0.06 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -14.9% | 0.63% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -19.9% | 0.10% | −0.05 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -22.3% | 0.06% | −0.05 |
| DG Dollar General Corp. | Reduce -33.6% | 0.06% | −0.05 |
| MCD McDonald's Corp. | Reduce -17.4% | 0.14% | −0.05 |
| ANET Arista Networks Inc. | Reduce -36.0% | 0.11% | −0.05 |
| ICE Intercontinental Exchange Inc. | Reduce -69.9% | 0.02% | −0.05 |
| CME Cme Group Inc. | Reduce -11.6% | 0.28% | −0.04 |
| MMYT Makemytrip Ltd. | Reduce -17.8% | 0.51% | −0.04 |
| SLB SLB Ltd. | Reduce -7.0% | 0.14% | −0.04 |
| TRP TC Energy Corp. | Reduce -4.3% | 0.25% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| AVGO Broadcom Inc. | Add +8.3% | 6.37% | +1.69 |
| B Barrick Gold Corp. | New | 0.68% | +0.68 |
| NI Nisource Inc. | New | 0.41% | +0.41 |
| AMZN Amazon.com Inc. | Add +29.1% | 1.36% | +0.41 |
| TSLA Tesla Inc. | Add +3.8% | 1.21% | +0.40 |
| DB Deutsche Bank AG-Registered | Add +23.4% | 1.89% | +0.25 |
| NVDA Nvidia Corp. | Add +7.2% | 1.87% | +0.18 |
| AAPL Apple Inc. | Add +8.5% | 2.16% | +0.18 |
| NTR Nutrien Ltd. | New | 0.18% | +0.18 |
| V Visa Inc. Class A | Add +6.8% | 1.33% | +0.17 |
| BA The Boeing Co. | Add +158.2% | 0.26% | +0.17 |
| GEV GE Vernova Inc. | Add +46.4% | 0.39% | +0.17 |
| JPM JPMorgan Chase & Co. | Add +4.1% | 1.50% | +0.15 |
| GOOG Alphabet Inc. Class C | Add +3.2% | 1.57% | +0.14 |
| C Citigroup Inc. | Add +423.4% | 0.17% | +0.14 |
| BLK BlackRock Inc. | Add +36.6% | 0.49% | +0.13 |
| MSFT Microsoft Corp. | Add +12.4% | 4.35% | +0.13 |
| HON Honeywell International Inc. | Add +118.7% | 0.22% | +0.12 |
| APD Air Products & Chemicals Inc. | New | 0.12% | +0.12 |
| IBM Intl Business Machines Corp. | New | 0.11% | +0.11 |
| DFS Discover Financial Services | Add +11.3% | 0.49% | +0.11 |
| CTVA Corteva Inc. | Add +44.5% | 0.44% | +0.10 |
| BSX Boston Scientific Corp. | Add +193.1% | 0.16% | +0.10 |
| WCN Waste Connections Inc. | Add +126.1% | 0.20% | +0.10 |
| SRE Sempra | Add +25.8% | 0.52% | +0.10 |
| DRI Darden Restaurants Inc. | Add +36.1% | 0.29% | +0.09 |
| MRSH Marsh & McLennan Cos | Add +22.8% | 1.05% | +0.09 |
| KKR KKR & Co. Inc. | Add +10.8% | 0.61% | +0.09 |
| WFC Wells Fargo & Co. | Add +40.0% | 0.23% | +0.09 |
| PDD PDD Holdings Inc. | New | 0.09% | +0.09 |
| BAC Bank of America Corp. | Add +31.7% | 0.31% | +0.08 |
| APO Apollo Global Management Inc. | Add +37.3% | 0.19% | +0.08 |
| SAP Sap SE-Sponsored ADR | Add +33.8% | 0.29% | +0.07 |
| GILD Gilead Sciences Inc. | Add +23.8% | 0.34% | +0.07 |
| MS Morgan Stanley | Add +24.9% | 0.25% | +0.07 |
| EOG EOG Resources Inc. | Add +31.6% | 0.39% | +0.07 |
| AMGN Amgen Inc. | Add +52.2% | 0.51% | +0.07 |
| TXN Texas Instruments Inc. | Add +92.4% | 0.17% | +0.07 |
| CMCSA Comcast Corp. Class A | Add +37.9% | 0.47% | +0.06 |
| SBUX Starbucks Corp. | Add +37.6% | 0.37% | +0.06 |
| PH Parker Hannifin Corp. | New | 0.06% | +0.06 |
| AJG Arthur J Gallagher & Co. | Add +26.4% | 0.37% | +0.06 |
| MA Mastercard Inc. Class A | Add +5.8% | 1.12% | +0.06 |
| BX Blackstone Inc. | Add +7.6% | 0.49% | +0.06 |
| HSY The Hershey Co. | Add +88.7% | 0.15% | +0.05 |
| ABT Abbott Laboratories | Add +14.3% | 0.92% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | New | 0.05% | +0.05 |
| WELL Welltower Inc. | Add +18.5% | 0.63% | +0.05 |
| BKNG Booking Holdings Inc. | Add +0.9% | 0.51% | +0.05 |
| ILMN Illumina Inc. | New | 0.05% | +0.05 |
Notes & Other Activity Q3 2024 → Q4 2024
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | New | 104,543 | $6.4M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |