Capital International, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Capital International, Inc. reported 297 stock positions worth $10.3 billion. Its top holding was Broadcom (AVGO) at 5.9% of the portfolio, followed by Microsoft (MSFT, 5.4%) and Meta Platforms Class A (META, 3.0%). Compared with Q1 2025, it opened 11 new positions, sold out of 17, added to 210 and reduced 74. The biggest buy was Broadcom (AVGO, shares +8%) and the biggest sale Deutsche Bank AG-Registered (DB, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- Los Angeles, CA
- CIK
- 0000895213
- Portfolio Value
- $10.3B (Q2 2025)
- SEC Filing
- 0001422848-25-000146 ↗ filed Aug 13, 2025
Holdings Value
Holdings 297 stocks · $10.3B
| AVGO Broadcom Inc. | 5.94% | 2,213,453 | $610.1M | Add +7.8% |
| MSFT Microsoft Corp. | 5.40% | 1,115,515 | $554.9M | Add +22.1% |
| META Meta Platforms Inc. Class A | 3.05% | 423,895 | $312.9M | Add +11.2% |
| PM Philip Morris International | 2.58% | 1,454,720 | $264.9M | Add +19.2% |
| NVDA Nvidia Corp. | 2.32% | 1,511,166 | $238.7M | Add +7.6% |
| JPM JPMorgan Chase & Co. | 1.77% | 627,270 | $181.9M | Add +12.4% |
| RCL Royal Caribbean Cruises Ltd. | 1.70% | 559,107 | $175.1M | Add +8.0% |
| DB Deutsche Bank AG-Registered | 1.61% | 5,585,961 | $165.6M | Reduce -38.7% |
| V Visa Inc. Class A | 1.45% | 419,528 | $149.0M | Add +17.6% |
| AAPL Apple Inc. | 1.44% | 723,007 | $148.3M | Reduce -6.0% |
| AMZN Amazon.com Inc. | 1.42% | 663,183 | $145.5M | Add +1.0% |
| LLY Eli Lilly & Co. | 1.38% | 182,444 | $142.2M | Add +24.5% |
| GE General Electric filed as GE AEROSPACE | 1.36% | 540,767 | $139.2M | Add +17.6% |
| GOOG Alphabet Inc. Class C | 1.34% | 775,611 | $137.6M | Add +6.0% |
| MELI MercadoLibre Inc. | 1.32% | 51,861 | $135.5M | Add +6.5% |
| MA Mastercard Inc. Class A | 1.20% | 219,441 | $123.3M | Add +16.2% |
| MRSH Marsh & McLennan Cos | 1.18% | 553,074 | $120.9M | Add +31.6% |
| NFLX Netflix Inc. | 1.11% | 85,254 | $114.2M | Add +4.4% |
| ABT Abbott Laboratories | 1.09% | 821,203 | $111.7M | Add +12.8% |
| KLAC KLA Corp. | 1.03% | 117,726 | $105.5M | Add +92.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.99% | 447,952 | $101.5M | Reduce -11.5% |
| CEG Constellation Energy | 0.96% | 306,875 | $99.0M | Add +16.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.89% | 113,933 | $91.3M | Add +18.0% |
| RACE Ferrari NV | 0.88% | 184,135 | $90.2M | Reduce -19.1% |
| AMGN Amgen Inc. | 0.86% | 314,876 | $87.9M | Add +37.3% |
| GOOGL Alphabet Inc. Class A | 0.83% | 485,541 | $85.6M | Add +21.9% |
| B Barrick Mining Corp. | 0.83% | 4,084,053 | $85.0M | Add +4.0% |
| ONC Beone Medicines Ltd.-ADR | 0.81% | 345,559 | $83.6M | Reduce -21.0% |
| UNH Unitedhealth Group Inc. | 0.81% | 267,276 | $83.4M | Add +19.6% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.80% | 1,419,877 | $81.9M | Reduce -16.6% |
| CARR Carrier Global Corp. | 0.79% | 1,115,456 | $81.6M | Add +5.8% |
| WELL Welltower Inc. | 0.79% | 528,094 | $81.2M | Add +30.8% |
| TSLA Tesla Inc. | 0.79% | 254,324 | $80.8M | Add +6.9% |
| NOC Northrop Grumman Corp. | 0.76% | 156,968 | $78.5M | Add +60.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.76% | 175,233 | $78.0M | Add +33.5% |
| LIN Linde PLC | 0.71% | 155,729 | $73.1M | Add +17.0% |
| SHOP Shopify Inc. Class A | 0.70% | 618,941 | $71.4M | Reduce -2.3% |
| CRM Salesforce Inc. | 0.69% | 260,790 | $71.1M | Add +12.8% |
| RTX RTX Corp. | 0.68% | 475,541 | $69.4M | Add +65.2% |
| CB Chubb Ltd. | 0.65% | 231,281 | $67.0M | Add +29.9% |
| CPNG Coupang Inc. | 0.65% | 2,227,517 | $66.7M | Add +13.4% |
| BLK BlackRock Inc. | 0.60% | 58,903 | $61.8M | Add +26.9% |
| COF Capital One Financial Corp. | 0.58% | 282,024 | $60.0M | Add +689.3% |
| TDG Transdigm Group Inc. | 0.58% | 39,149 | $59.5M | Add +1.5% |
| DHR Danaher Corp. | 0.58% | 300,567 | $59.4M | Add +18.6% |
| MU Micron Technology Inc. | 0.57% | 473,140 | $58.3M | Add +5.3% |
| CTVA Corteva Inc. | 0.55% | 759,027 | $56.6M | Add +10.9% |
| FLUT Flutter Entertainment PLC-Di | 0.55% | 197,162 | $56.3M | Reduce -13.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.54% | 173,805 | $55.6M | Add +28.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.54% | 1,169,857 | $55.4M | Add +52.1% |
| SBUX Starbucks Corp. | 0.53% | 589,667 | $54.0M | Add +37.5% |
| TFC Truist Financial Corp. | 0.52% | 1,249,206 | $53.7M | Add +25.0% |
| MDLZ Mondelez International Inc. Class A | 0.52% | 791,721 | $53.4M | Add +31.9% |
| NOW ServiceNow Inc. | 0.51% | 50,927 | $52.4M | Add +1.4% |
| COST Costco Wholesale Corp. | 0.49% | 51,222 | $50.7M | Add +3.5% |
| BNTX Biontech SE-ADR | 0.49% | 470,017 | $50.0M | Reduce -26.3% |
| EOG EOG Resources Inc. | 0.49% | 417,301 | $49.9M | Add +82.4% |
| HON Honeywell International Inc. | 0.48% | 211,225 | $49.2M | Add +102.4% |
| YUM Yum! Brands Inc. | 0.48% | 331,377 | $49.1M | Add +9.3% |
| CMCSA Comcast Corp. Class A | 0.48% | 1,373,874 | $49.0M | Add +41.6% |
| SRE Sempra | 0.47% | 641,853 | $48.6M | Add +27.6% |
| IR Ingersoll-Rand Inc. | 0.47% | 580,651 | $48.3M | Add +28.9% |
| KKR KKR & Co. Inc. | 0.47% | 362,785 | $48.3M | Add +28.0% |
| COP Conocophillips | 0.45% | 514,349 | $46.2M | Add +23.1% |
| BKNG Booking Holdings Inc. | 0.45% | 7,973 | $46.2M | Reduce -1.3% |
| CVS CVS Health Corp. | 0.45% | 666,879 | $46.0M | Add +45.1% |
| MMYT Makemytrip Ltd. | 0.44% | 459,732 | $45.1M | Add +20.6% |
| AMX America Movil Sab DE CV | 0.44% | 2,504,022 | $44.9M | Reduce -3.1% |
| GEV GE Vernova Inc. | 0.43% | 84,070 | $44.5M | Reduce -29.8% |
| HD Home Depot Inc. | 0.40% | 112,690 | $41.3M | Add +27.2% |
| ATO Atmos Energy Corp. | 0.40% | 267,741 | $41.3M | Reduce -4.6% |
| ATI Ati Inc. | 0.39% | 458,325 | $39.6M | Reduce -12.6% |
| BA The Boeing Co. | 0.37% | 182,717 | $38.3M | Add +32.1% |
| NI Nisource Inc. | 0.37% | 932,791 | $37.6M | Reduce -0.7% |
| REGN Regeneron Pharmaceuticals | 0.36% | 70,855 | $37.2M | Reduce -3.2% |
| PDD PDD Holdings Inc. | 0.36% | 351,333 | $36.8M | Add +97.3% |
| KT KT Corp.-SP ADR | 0.35% | 1,711,115 | $35.6M | Add +121.9% |
| MSI Motorola Solutions Inc. | 0.34% | 82,396 | $34.6M | Add +16.5% |
| SPGI S&P Global Inc. | 0.33% | 64,569 | $34.0M | Add +53.3% |
| ACN Accenture PLC Class A | 0.33% | 112,738 | $33.7M | Add +77.8% |
| BMY Bristol-Myers Squibb Co. | 0.33% | 727,626 | $33.7M | Add +10.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.32% | 121,570 | $32.4M | Add +6.5% |
| ABBV Abbvie Inc. | 0.31% | 172,446 | $32.0M | Reduce -45.7% |
| XOM Exxon Mobil Corp. | 0.31% | 295,199 | $31.8M | Add +46.1% |
| FDX FedEx Corp. | 0.31% | 139,979 | $31.8M | Reduce -10.6% |
| BTI British American Tob-SP ADR | 0.31% | 671,995 | $31.8M | Add +48.6% |
| MAR Marriott International Class A | 0.31% | 115,939 | $31.7M | Add +10.9% |
| SNPS Synopsys Inc. | 0.30% | 61,030 | $31.3M | Add +12.2% |
| CNI Canadian Natl Railway Co. | 0.30% | 294,709 | $30.7M | Reduce -29.7% |
| GILD Gilead Sciences Inc. | 0.30% | 276,516 | $30.7M | Add +10.9% |
| ELV Elevance Health Inc. | 0.30% | 78,728 | $30.6M | Add +44.3% |
| KDP Keurig Dr Pepper Inc. | 0.30% | 924,466 | $30.6M | Add +49.8% |
| TOST Toast Inc. Class A | 0.30% | 688,755 | $30.5M | Add +0.3% |
| PAYX Paychex Inc. | 0.29% | 208,323 | $30.3M | Add +20.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.29% | 430,679 | $30.1M | Add +45.5% |
| AON Aon PLC Class A | 0.29% | 83,350 | $29.7M | Add +17.8% |
| PGR Progressive Corp. | 0.29% | 111,250 | $29.7M | Add +19.9% |
| MS Morgan Stanley | 0.29% | 210,453 | $29.6M | Add +39.2% |
| TEAM Atlassian Corp. Class A | 0.29% | 145,851 | $29.6M | Add +0.5% |
| ISRG Intuitive Surgical Inc. | 0.29% | 54,502 | $29.6M | Add +5.4% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $22.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 157,520 | $10.7M | Add +50.7% |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 154,513 | $8.3M | Add +74.6% |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 39,200 | $2.6M | No change |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 17,584 | $1.3M | Add +154.8% |
Total filed on the 13F, all lines: $10.3B.
Portfolio Sells Q1 2025 → Q2 2025
| DB Deutsche Bank AG-Registered | Reduce -38.7% | 1.61% | −1.00 |
| ONC Beone Medicines Ltd.-ADR | Reduce -21.0% | 0.81% | −0.63 |
| AAPL Apple Inc. | Reduce -6.0% | 1.44% | −0.63 |
| ABBV Abbvie Inc. | Reduce -45.7% | 0.31% | −0.50 |
| TFII Tfi International Inc. | Reduce -97.3% | 0.01% | −0.48 |
| HTHT H World Group Ltd.-ADR | Reduce -69.8% | 0.13% | −0.47 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.40 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -48.8% | 0.22% | −0.36 |
| NTES Netease Inc.-ADR | Reduce -53.8% | 0.29% | −0.31 |
| RACE Ferrari NV | Reduce -19.1% | 0.88% | −0.30 |
| STLA Stellantis NV | Sold out | 0.00% | −0.27 |
| BNTX Biontech SE-ADR | Reduce -26.3% | 0.49% | −0.22 |
| REGN Regeneron Pharmaceuticals | Reduce -3.2% | 0.36% | −0.20 |
| CNI Canadian Natl Railway Co. | Reduce -29.7% | 0.30% | −0.20 |
| TBBB BBB Foods Inc. Class A | Reduce -30.2% | 0.27% | −0.19 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.19 |
| AMAT Applied Materials Inc. | Reduce -65.3% | 0.09% | −0.16 |
| FDX FedEx Corp. | Reduce -10.6% | 0.31% | −0.15 |
| ATO Atmos Energy Corp. | Reduce -4.6% | 0.40% | −0.13 |
| CAT Caterpillar Inc. | Reduce -33.6% | 0.19% | −0.12 |
| CVX Chevron Corp. | Reduce -87.5% | 0.01% | −0.11 |
| BX Blackstone Inc. | Reduce -17.9% | 0.24% | −0.10 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −0.10 |
| NI Nisource Inc. | Reduce -0.7% | 0.37% | −0.09 |
| DRI Darden Restaurants Inc. | Reduce -11.0% | 0.27% | −0.09 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.09 |
| BORR Borr Drilling Ltd. | Sold out | 0.00% | −0.09 |
| SAP Sap SE-Sponsored ADR | Reduce -32.3% | 0.14% | −0.09 |
| MCD McDonald's Corp. | Reduce -32.8% | 0.09% | −0.09 |
| MO Altria Group Inc. | Reduce -9.6% | 0.21% | −0.09 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.08 |
| GM General Motors Co. | Reduce -61.8% | 0.04% | −0.08 |
| RYAAY Ryanair Holdings PLC-SP ADR | Reduce -16.6% | 0.80% | −0.08 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.07 |
| ZTS Zoetis Inc. | Reduce -45.9% | 0.05% | −0.06 |
| FLUT Flutter Entertainment PLC-Di | Reduce -13.5% | 0.55% | −0.06 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −0.06 |
| LEGN Legend Biotech Corp.-ADR | Reduce -41.8% | 0.05% | −0.06 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.06 |
| SLB SLB Ltd. | Reduce -14.6% | 0.06% | −0.05 |
| UBER Uber Technologies Inc. | Reduce -87.0% | 0.01% | −0.04 |
| ULS Ul Solutions Inc. Class A | Reduce -40.8% | 0.07% | −0.04 |
| SHOP Shopify Inc. Class A | Reduce -2.3% | 0.70% | −0.04 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -1.4% | 0.20% | −0.04 |
| MNST Monster Beverage Corp. | Reduce -19.6% | 0.08% | −0.04 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.04 |
| TRU Transunion | Reduce -65.6% | 0.01% | −0.04 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.03 |
| VTMX Corp. Inmobiliaria Vesta-ADR | Sold out | 0.00% | −0.03 |
| PFE Pfizer Inc. | Reduce -38.4% | 0.03% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| AVGO Broadcom Inc. | Add +7.8% | 5.94% | +1.77 |
| MSFT Microsoft Corp. | Add +22.1% | 5.40% | +1.24 |
| KLAC KLA Corp. | Add +92.7% | 1.03% | +0.52 |
| COF Capital One Financial Corp. | Add +689.3% | 0.58% | +0.51 |
| NVDA Nvidia Corp. | Add +7.6% | 2.32% | +0.48 |
| RCL Royal Caribbean Cruises Ltd. | Add +8.0% | 1.70% | +0.41 |
| META Meta Platforms Inc. Class A | Add +11.2% | 3.05% | +0.38 |
| CEG Constellation Energy | Add +16.2% | 0.96% | +0.32 |
| GE General Electric | Add +17.6% | 1.36% | +0.24 |
| RPRX Royalty Pharma PLC Class A | New | 0.23% | +0.23 |
| PM Philip Morris International | Add +19.2% | 2.58% | +0.23 |
| QGEN Qiagen N.V. | New | 0.23% | +0.23 |
| RTX RTX Corp. | Add +65.2% | 0.68% | +0.21 |
| HON Honeywell International Inc. | Add +102.4% | 0.48% | +0.21 |
| NFLX Netflix Inc. | Add +4.4% | 1.11% | +0.19 |
| KT KT Corp.-SP ADR | Add +121.9% | 0.35% | +0.18 |
| MELI MercadoLibre Inc. | Add +6.5% | 1.32% | +0.17 |
| NOC Northrop Grumman Corp. | Add +60.5% | 0.76% | +0.16 |
| BAC Bank of America Corp. | Add +52.1% | 0.54% | +0.15 |
| RBLX Roblox Corp. Class A | Add +150.9% | 0.20% | +0.14 |
| EOG EOG Resources Inc. | Add +82.4% | 0.49% | +0.13 |
| CPNG Coupang Inc. | Add +13.4% | 0.65% | +0.13 |
| NET Cloudflare Inc. Class A | Add +27.3% | 0.26% | +0.11 |
| ASML ASML Holding NV-NY Reg SHS | Add +18.0% | 0.89% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +12.4% | 1.77% | +0.11 |
| PBR Petroleo Brasileiro-Spon ADR | New | 0.11% | +0.11 |
| PDD PDD Holdings Inc. | Add +97.3% | 0.36% | +0.10 |
| ZBH Zimmer Biomet Holdings Inc. | New | 0.10% | +0.10 |
| MU Micron Technology Inc. | Add +5.3% | 0.57% | +0.09 |
| ACN Accenture PLC Class A | Add +77.8% | 0.33% | +0.09 |
| BA The Boeing Co. | Add +32.1% | 0.37% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +21.9% | 0.83% | +0.09 |
| FE Firstenergy Corp. | Add +144.3% | 0.17% | +0.08 |
| BTI British American Tob-SP ADR | Add +48.6% | 0.31% | +0.08 |
| KOF Coca-Cola Femsa Sab-SP ADR | New | 0.08% | +0.08 |
| MS Morgan Stanley | Add +39.2% | 0.29% | +0.07 |
| KKR KKR & Co. Inc. | Add +28.0% | 0.47% | +0.07 |
| SPGI S&P Global Inc. | Add +53.3% | 0.33% | +0.07 |
| EL Estee Lauder Companies Class A | Add +304.4% | 0.09% | +0.07 |
| CVS CVS Health Corp. | Add +45.1% | 0.45% | +0.07 |
| BLK BlackRock Inc. | Add +26.9% | 0.60% | +0.07 |
| LHX L3HARRIS Technologies Inc. | Add +46.2% | 0.23% | +0.07 |
| DAL Delta Air Lines Inc. | Add +50.9% | 0.24% | +0.06 |
| IBM Intl Business Machines Corp. | Add +48.4% | 0.21% | +0.06 |
| SO The Southern Co. | Add +60.4% | 0.27% | +0.06 |
| BZ Kanzhun Ltd. - ADR | Add +91.0% | 0.20% | +0.06 |
| AXP American Express Co. | Add +102.9% | 0.12% | +0.06 |
| WFC Wells Fargo & Co. | Add +39.0% | 0.29% | +0.06 |
| ORCL Oracle Corp. | Add +45.5% | 0.12% | +0.05 |
| APD Air Products & Chemicals Inc. | Add +59.2% | 0.29% | +0.05 |
Notes & Other Activity Q1 2025 → Q2 2025
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Add +50.7% | 157,520 | $10.7M |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | Add +74.6% | 154,513 | $8.3M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Add +154.8% | 17,584 | $1.3M |
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 |