Capital International, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Capital International, Inc. reported 303 stock positions worth $8.2 billion. Its top holding was Broadcom (AVGO) at 4.2% of the portfolio, followed by Microsoft (MSFT, 4.2%) and Meta Platforms Class A (META, 2.7%). Compared with Q4 2024, it opened 17 new positions, sold out of 15, added to 138 and reduced 137. The biggest buy was Philip Morris International (PM, shares +7%) and the biggest sale Broadcom (AVGO, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- Los Angeles, CA
- CIK
- 0000895213
- Portfolio Value
- $8.2B (Q1 2025)
- SEC Filing
- 0000732812-25-000011 ↗ filed May 12, 2025
Holdings Value
Holdings 303 stocks · $8.2B
| AVGO Broadcom Inc. | 4.17% | 2,052,641 | $343.7M | Reduce -11.8% |
| MSFT Microsoft Corp. | 4.16% | 913,284 | $342.8M | Add +4.5% |
| META Meta Platforms Inc. Class A | 2.67% | 381,138 | $219.7M | Add +2.4% |
| DB Deutsche Bank AG-Registered | 2.61% | 9,107,324 | $214.9M | Reduce -1.8% |
| PM Philip Morris International | 2.35% | 1,220,312 | $193.7M | Add +7.1% |
| AAPL Apple Inc. | 2.07% | 768,749 | $170.8M | Add +5.0% |
| NVDA Nvidia Corp. | 1.85% | 1,404,288 | $152.2M | Add +19.0% |
| JPM JPMorgan Chase & Co. | 1.66% | 557,857 | $136.8M | Add +5.5% |
| V Visa Inc. Class A | 1.52% | 356,624 | $125.0M | Add +0.1% |
| AMZN Amazon.com Inc. | 1.52% | 656,518 | $124.9M | Add +24.8% |
| LLY Eli Lilly & Co. | 1.47% | 146,585 | $121.1M | Reduce -0.3% |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 1.45% | 437,382 | $119.0M | Reduce -21.2% |
| UNH Unitedhealth Group Inc. | 1.42% | 223,571 | $117.1M | Add +3.0% |
| GOOG Alphabet Inc. Class C | 1.39% | 731,759 | $114.3M | Add +4.8% |
| RCL Royal Caribbean Cruises Ltd. | 1.29% | 517,480 | $106.3M | Reduce -3.7% |
| MA Mastercard Inc. Class A | 1.26% | 188,883 | $103.5M | Add +4.7% |
| MRSH Marsh & McLennan Cos | 1.25% | 420,421 | $102.6M | Reduce -0.1% |
| RACE Ferrari NV | 1.17% | 227,677 | $96.7M | Add +3.2% |
| ABT Abbott Laboratories | 1.17% | 728,257 | $96.6M | Add +6.0% |
| MELI MercadoLibre Inc. | 1.15% | 48,673 | $95.0M | Reduce -10.1% |
| GE General Electric filed as GE AEROSPACE | 1.12% | 460,002 | $92.1M | Add +0.0% |
| TSM Taiwan Semiconductor-SP ADR | 1.02% | 506,178 | $84.0M | Reduce -4.4% |
| B Barrick Gold Corp. | 0.93% | 3,926,449 | $76.3M | Add +5.0% |
| NFLX Netflix Inc. | 0.92% | 81,651 | $76.1M | Reduce -5.8% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.88% | 1,702,194 | $72.1M | Add +1.6% |
| AMGN Amgen Inc. | 0.87% | 229,325 | $71.4M | Add +37.1% |
| CARR Carrier Global Corp. | 0.81% | 1,053,764 | $66.8M | Reduce -1.5% |
| ABBV Abbvie Inc. | 0.81% | 317,494 | $66.5M | Reduce -22.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.78% | 96,579 | $64.0M | Reduce -1.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.77% | 131,225 | $63.6M | Add +5.7% |
| CRM Salesforce Inc. | 0.75% | 231,171 | $62.0M | Add +5.0% |
| LIN Linde PLC | 0.75% | 133,102 | $62.0M | Reduce -6.0% |
| WELL Welltower Inc. | 0.75% | 403,806 | $61.9M | Reduce -4.2% |
| TSLA Tesla Inc. | 0.75% | 237,974 | $61.7M | Reduce -6.3% |
| GOOGL Alphabet Inc. Class A | 0.75% | 398,241 | $61.6M | Reduce -3.7% |
| SHOP Shopify Inc. Class A | 0.73% | 633,643 | $60.5M | Reduce -1.1% |
| BNTX Biontech SE-ADR | 0.71% | 638,099 | $58.1M | Reduce -4.5% |
| CB Chubb Ltd. | 0.65% | 178,008 | $53.8M | Add +7.3% |
| TDG Transdigm Group Inc. | 0.65% | 38,555 | $53.3M | Reduce -4.5% |
| CEG Constellation Energy | 0.65% | 264,093 | $53.2M | Add +8.6% |
| DHR Danaher Corp. | 0.63% | 253,479 | $52.0M | Reduce -8.2% |
| FLUT Flutter Entertainment PLC-Di | 0.61% | 227,863 | $50.5M | Reduce -2.1% |
| NOC Northrop Grumman Corp. | 0.61% | 97,830 | $50.1M | Add +2.5% |
| HTHT H World Group Ltd.-ADR | 0.61% | 1,351,027 | $50.0M | Reduce -23.6% |
| NTES Netease Inc.-ADR | 0.59% | 473,629 | $48.7M | Reduce -0.1% |
| TCOM Trip.com Group Ltd.-ADR | 0.58% | 755,663 | $48.0M | Reduce -2.5% |
| YUM Yum! Brands Inc. | 0.58% | 303,308 | $47.7M | Reduce -4.0% |
| COST Costco Wholesale Corp. | 0.57% | 49,489 | $46.8M | Add +8.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.57% | 135,520 | $46.8M | Add +22.9% |
| REGN Regeneron Pharmaceuticals | 0.56% | 73,211 | $46.4M | Add +3.7% |
| BLK BlackRock Inc. | 0.53% | 46,436 | $44.0M | Add +15.2% |
| COP Conocophillips | 0.53% | 417,693 | $43.9M | Add +13.6% |
| ATO Atmos Energy Corp. | 0.53% | 280,671 | $43.4M | Reduce -0.6% |
| CTVA Corteva Inc. | 0.52% | 684,610 | $43.1M | Add +4.7% |
| CPNG Coupang Inc. | 0.52% | 1,964,347 | $43.1M | Add +28.9% |
| SBUX Starbucks Corp. | 0.51% | 428,756 | $42.1M | Add +25.1% |
| KLAC KLA Corp. | 0.50% | 61,084 | $41.5M | Reduce -9.7% |
| TFC Truist Financial Corp. | 0.50% | 999,315 | $41.1M | Add +20.5% |
| CNI Canadian Natl Railway Co. | 0.50% | 419,418 | $40.8M | Reduce -21.2% |
| MDLZ Mondelez International Inc. Class A | 0.49% | 600,257 | $40.7M | Add +250.1% |
| TFII Tfi International Inc. | 0.49% | 523,241 | $40.5M | Reduce -5.9% |
| BMY Bristol-Myers Squibb Co. | 0.49% | 660,611 | $40.3M | Add +4.3% |
| NOW ServiceNow Inc. | 0.49% | 50,204 | $40.0M | Reduce -3.3% |
| MU Micron Technology Inc. | 0.47% | 449,440 | $39.1M | Add +37.0% |
| FDX FedEx Corp. | 0.46% | 156,507 | $38.2M | Add +3.4% |
| RTX RTX Corp. | 0.46% | 287,812 | $38.1M | Reduce -0.2% |
| TBBB BBB Foods Inc. Class A | 0.46% | 1,426,293 | $38.1M | Add +12.0% |
| NI Nisource Inc. | 0.46% | 938,869 | $37.6M | Reduce -0.3% |
| MMYT Makemytrip Ltd. | 0.45% | 381,161 | $37.3M | Reduce -0.9% |
| BKNG Booking Holdings Inc. | 0.45% | 8,074 | $37.2M | Reduce -6.4% |
| AMX America Movil Sab DE CV | 0.45% | 2,583,562 | $36.7M | Reduce -3.0% |
| GEV GE Vernova Inc. | 0.44% | 119,680 | $36.5M | Add +20.0% |
| IR Ingersoll-Rand Inc. | 0.44% | 450,323 | $36.0M | Add +9.2% |
| SRE Sempra | 0.44% | 503,199 | $35.9M | Add +0.4% |
| CMCSA Comcast Corp. Class A | 0.43% | 970,265 | $35.8M | Reduce -8.3% |
| KKR KKR & Co. Inc. | 0.40% | 283,416 | $32.8M | Reduce -18.6% |
| DFS Discover Financial Services | 0.40% | 191,138 | $32.6M | Reduce -19.5% |
| HD Home Depot Inc. | 0.39% | 88,598 | $32.5M | Reduce -21.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 769,013 | $32.1M | Add +30.4% |
| CVS CVS Health Corp. | 0.38% | 459,551 | $31.1M | Add +10.6% |
| MSI Motorola Solutions Inc. | 0.38% | 70,738 | $31.0M | Add +0.7% |
| TEAM Atlassian Corp. Class A | 0.37% | 145,126 | $30.8M | Reduce -4.7% |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 60,228 | $30.0M | Add +28.8% |
| DRI Darden Restaurants Inc. | 0.36% | 142,053 | $29.5M | Add +6.1% |
| EOG EOG Resources Inc. | 0.36% | 228,810 | $29.3M | Reduce -15.1% |
| AON Aon PLC Class A | 0.34% | 70,751 | $28.2M | Add +1.2% |
| GILD Gilead Sciences Inc. | 0.34% | 249,385 | $27.9M | Reduce -20.1% |
| BX Blackstone Inc. | 0.34% | 198,010 | $27.7M | Reduce -17.1% |
| ATI Ati Inc. | 0.33% | 524,100 | $27.3M | Reduce -4.7% |
| PAYX Paychex Inc. | 0.32% | 173,264 | $26.7M | Add +9.1% |
| PGR Progressive Corp. | 0.32% | 92,786 | $26.3M | Add +32.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.32% | 114,170 | $26.0M | Reduce -19.4% |
| ISRG Intuitive Surgical Inc. | 0.31% | 51,731 | $25.6M | Add +5.3% |
| CAT Caterpillar Inc. | 0.31% | 77,454 | $25.5M | Reduce -40.3% |
| MAR Marriott International Class A | 0.30% | 104,571 | $24.9M | Add +2.4% |
| XOM Exxon Mobil Corp. | 0.29% | 202,103 | $24.0M | Reduce -6.1% |
| MO Altria Group Inc. | 0.29% | 399,198 | $24.0M | Add +40.4% |
| ELV Elevance Health Inc. | 0.29% | 54,552 | $23.7M | Add +22.9% |
| BA The Boeing Co. | 0.29% | 138,289 | $23.6M | Add +9.3% |
| CHD Church & Dwight Co. Inc. | 0.29% | 213,522 | $23.5M | Add +11.9% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $13.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 104,543 | $6.3M | No change |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 88,500 | $4.4M | New |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 39,200 | $2.0M | New |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 6,900 | $504K | No change |
Total filed on the 13F, all lines: $8.2B.
Portfolio Sells Q4 2024 → Q1 2025
| AVGO Broadcom Inc. | Reduce -11.8% | 4.17% | −2.19 |
| TSLA Tesla Inc. | Reduce -6.3% | 0.75% | −0.46 |
| TFII Tfi International Inc. | Reduce -5.9% | 0.49% | −0.39 |
| CAT Caterpillar Inc. | Reduce -40.3% | 0.31% | −0.24 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -4.4% | 1.02% | −0.21 |
| KKR KKR & Co. Inc. | Reduce -18.6% | 0.40% | −0.21 |
| BNTX Biontech SE-ADR | Reduce -4.5% | 0.71% | −0.19 |
| GOOGL Alphabet Inc. Class A | Reduce -3.7% | 0.75% | −0.18 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -3.7% | 1.29% | −0.17 |
| NOW ServiceNow Inc. | Reduce -3.3% | 0.49% | −0.16 |
| EXR Extra Space Storage Inc. | Reduce -90.4% | 0.02% | −0.16 |
| BX Blackstone Inc. | Reduce -17.1% | 0.34% | −0.15 |
| CVE Cenovus Energy Inc. | Reduce -37.5% | 0.21% | −0.14 |
| CNI Canadian Natl Railway Co. | Reduce -21.2% | 0.50% | −0.14 |
| HD Home Depot Inc. | Reduce -21.7% | 0.39% | −0.13 |
| EQIX Equinix Inc. | Reduce -55.2% | 0.08% | −0.12 |
| DHR Danaher Corp. | Reduce -8.2% | 0.63% | −0.12 |
| TTWO Take-Two Interactive Softwre | Reduce -92.5% | 0.01% | −0.12 |
| STLA Stellantis NV | Reduce -19.4% | 0.27% | −0.11 |
| LEGN Legend Biotech Corp.-ADR | Reduce -53.4% | 0.11% | −0.11 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.11 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -19.4% | 0.32% | −0.10 |
| FLUT Flutter Entertainment PLC-Di | Reduce -2.1% | 0.61% | −0.10 |
| ORCL Oracle Corp. | Reduce -52.5% | 0.07% | −0.09 |
| UNP Union Pacific Corp. | Reduce -36.0% | 0.20% | −0.09 |
| TGT Target Corp. | Reduce -68.7% | 0.03% | −0.09 |
| DFS Discover Financial Services | Reduce -19.5% | 0.40% | −0.09 |
| NKE Nike Inc. Class B | Reduce -22.2% | 0.18% | −0.09 |
| ACN Accenture PLC Class A | Reduce -18.4% | 0.24% | −0.08 |
| HTHT H World Group Ltd.-ADR | Reduce -23.6% | 0.61% | −0.08 |
| CVX Chevron Corp. | Reduce -49.1% | 0.12% | −0.08 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.08 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -36.3% | 0.22% | −0.07 |
| SPGI S&P Global Inc. | Reduce -25.1% | 0.26% | −0.07 |
| SHOP Shopify Inc. Class A | Reduce -1.1% | 0.73% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -62.3% | 0.04% | −0.07 |
| CHTR Charter Communications Inc. Class A | Reduce -28.0% | 0.26% | −0.07 |
| FE Firstenergy Corp. | Reduce -44.6% | 0.09% | −0.06 |
| JCI Johnson Controls Internation | Reduce -65.6% | 0.04% | −0.06 |
| TEAM Atlassian Corp. Class A | Reduce -4.7% | 0.37% | −0.06 |
| CSX CSX Corp. | Reduce -59.8% | 0.04% | −0.06 |
| GM General Motors Co. | Reduce -27.1% | 0.12% | −0.06 |
| SAP Sap SE-Sponsored ADR | Reduce -29.1% | 0.23% | −0.06 |
| HAL Halliburton Co. | Reduce -61.5% | 0.03% | −0.06 |
| MMYT Makemytrip Ltd. | Reduce -0.9% | 0.45% | −0.06 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.06 |
| BKNG Booking Holdings Inc. | Reduce -6.4% | 0.45% | −0.05 |
| ABBV Abbvie Inc. | Reduce -22.7% | 0.81% | −0.05 |
| CNQ Canadian Natural Resources | Reduce -19.5% | 0.24% | −0.05 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.05 |
Portfolio Buys Q4 2024 → Q1 2025
| PM Philip Morris International | Add +7.1% | 2.35% | +0.73 |
| MDLZ Mondelez International Inc. Class A | Add +250.1% | 0.49% | +0.37 |
| AMGN Amgen Inc. | Add +37.1% | 0.87% | +0.35 |
| ABT Abbott Laboratories | Add +6.0% | 1.17% | +0.26 |
| B Barrick Gold Corp. | Add +5.0% | 0.93% | +0.24 |
| GE General Electric | Add +0.0% | 1.12% | +0.21 |
| AJG Arthur J Gallagher & Co. | Add +22.9% | 0.57% | +0.20 |
| V Visa Inc. Class A | Add +0.1% | 1.52% | +0.19 |
| VRTX Vertex Pharmaceuticals Inc. | Add +5.7% | 0.77% | +0.18 |
| PDD PDD Holdings Inc. | Add +132.1% | 0.26% | +0.17 |
| JPM JPMorgan Chase & Co. | Add +5.5% | 1.66% | +0.17 |
| CVS CVS Health Corp. | Add +10.6% | 0.38% | +0.16 |
| AMZN Amazon.com Inc. | Add +24.8% | 1.52% | +0.15 |
| MU Micron Technology Inc. | Add +37.0% | 0.47% | +0.15 |
| SBUX Starbucks Corp. | Add +25.1% | 0.51% | +0.14 |
| BZ Kanzhun Ltd. - ADR | New | 0.14% | +0.14 |
| MA Mastercard Inc. Class A | Add +4.7% | 1.26% | +0.14 |
| CPNG Coupang Inc. | Add +28.9% | 0.52% | +0.13 |
| MMM 3M Co. | Add +125.9% | 0.21% | +0.13 |
| UNH Unitedhealth Group Inc. | Add +3.0% | 1.42% | +0.13 |
| KT KT Corp.-SP ADR | Add +224.9% | 0.17% | +0.12 |
| PGR Progressive Corp. | Add +32.6% | 0.32% | +0.12 |
| MO Altria Group Inc. | Add +40.4% | 0.29% | +0.12 |
| APD Air Products & Chemicals Inc. | Add +87.7% | 0.23% | +0.12 |
| CB Chubb Ltd. | Add +7.3% | 0.65% | +0.11 |
| IP International Paper Co. | New | 0.11% | +0.11 |
| COP Conocophillips | Add +13.6% | 0.53% | +0.10 |
| EFX Equifax Inc. | Add +86.8% | 0.21% | +0.10 |
| META Meta Platforms Inc. Class A | Add +2.4% | 2.67% | +0.10 |
| BTI British American Tob-SP ADR | Add +47.9% | 0.23% | +0.10 |
| ELV Elevance Health Inc. | Add +22.9% | 0.29% | +0.09 |
| BAC Bank of America Corp. | Add +30.4% | 0.39% | +0.08 |
| CTVA Corteva Inc. | Add +4.7% | 0.52% | +0.08 |
| NOC Northrop Grumman Corp. | Add +2.5% | 0.61% | +0.08 |
| SHEL Shell PLC-ADR | New | 0.08% | +0.08 |
| TMO Thermo Fisher Scientific Inc. | Add +28.8% | 0.36% | +0.08 |
| TFC Truist Financial Corp. | Add +20.5% | 0.50% | +0.07 |
| COST Costco Wholesale Corp. | Add +8.3% | 0.57% | +0.07 |
| KO The Coca-Cola Co. | Add +23.2% | 0.23% | +0.07 |
| SNY Sanofi-ADR | New | 0.07% | +0.07 |
| BMY Bristol-Myers Squibb Co. | Add +4.3% | 0.49% | +0.07 |
| DRI Darden Restaurants Inc. | Add +6.1% | 0.36% | +0.06 |
| PAYX Paychex Inc. | Add +9.1% | 0.32% | +0.06 |
| DE Deere & Co. | Add +36.7% | 0.17% | +0.06 |
| WPM Wheaton Precious Metals Corp. | Add +36.6% | 0.13% | +0.06 |
| RACE Ferrari NV | Add +3.2% | 1.17% | +0.06 |
| DTE DTE Energy Company | Add +155.5% | 0.09% | +0.06 |
| GEV GE Vernova Inc. | Add +20.0% | 0.44% | +0.06 |
| RBLX Roblox Corp. Class A | New | 0.05% | +0.05 |
| TXN Texas Instruments Inc. | Add +32.4% | 0.22% | +0.05 |
Notes & Other Activity Q4 2024 → Q1 2025
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | New | 88,500 | $4.4M |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | New | 39,200 | $2.0M |
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 |