Capital International, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Capital International, Inc. reported 301 stock positions worth $12.5 billion. Its top holding was Broadcom (AVGO) at 6.4% of the portfolio, followed by Microsoft (MSFT, 5.4%) and Meta Platforms Class A (META, 2.8%). Compared with Q2 2025, it opened 20 new positions, sold out of 16, added to 207 and reduced 68. The biggest buy was Barrick Mining (B, shares +37%) and the biggest sale Honeywell International (HON, shares −68%).
- Most Recent 13F
- Q2 2026
- Location
- Los Angeles, CA
- CIK
- 0000895213
- Portfolio Value
- $12.5B (Q3 2025)
- SEC Filing
- 0000895213-25-000007 ↗ filed Nov 13, 2025
Holdings Value
Holdings 301 stocks · $12.5B
| AVGO Broadcom Inc. | 6.39% | 2,416,180 | $797.1M | Add +9.2% |
| MSFT Microsoft Corp. | 5.38% | 1,295,013 | $670.8M | Add +16.1% |
| META Meta Platforms Inc. Class A | 2.83% | 481,743 | $353.8M | Add +13.7% |
| NVDA Nvidia Corp. | 2.63% | 1,757,266 | $327.9M | Add +16.3% |
| PM Philip Morris International | 2.15% | 1,656,088 | $268.6M | Add +13.8% |
| JPM JPMorgan Chase & Co. | 1.82% | 718,692 | $226.7M | Add +14.6% |
| AAPL Apple Inc. | 1.77% | 865,337 | $220.3M | Add +19.7% |
| GOOG Alphabet Inc. Class C | 1.67% | 855,178 | $208.3M | Add +10.3% |
| RCL Royal Caribbean Cruises Ltd. | 1.52% | 587,268 | $190.0M | Add +5.0% |
| B Barrick Mining Corp. | 1.47% | 5,587,188 | $183.4M | Add +36.8% |
| DB Deutsche Bank AG-Registered | 1.43% | 5,066,351 | $178.2M | Reduce -9.3% |
| GE General Electric filed as GE AEROSPACE | 1.42% | 587,955 | $176.9M | Add +8.7% |
| AMZN Amazon.com Inc. | 1.36% | 774,860 | $170.1M | Add +16.8% |
| V Visa Inc. Class A | 1.33% | 486,476 | $166.1M | Add +16.0% |
| GOOGL Alphabet Inc. Class A | 1.29% | 660,003 | $160.4M | Add +35.9% |
| ASML ASML Holding NV-NY Reg SHS | 1.23% | 158,225 | $153.2M | Add +38.9% |
| LLY Eli Lilly & Co. | 1.22% | 200,026 | $152.6M | Add +9.6% |
| KLAC KLA Corp. | 1.15% | 133,083 | $143.5M | Add +13.0% |
| MA Mastercard Inc. Class A | 1.12% | 244,826 | $139.3M | Add +11.6% |
| UNH Unitedhealth Group Inc. | 1.09% | 394,934 | $136.4M | Add +47.8% |
| TSLA Tesla Inc. | 1.09% | 304,632 | $135.5M | Add +19.8% |
| MRSH Marsh & McLennan Cos | 1.08% | 667,621 | $134.5M | Add +20.7% |
| ABT Abbott Laboratories | 1.04% | 965,236 | $129.3M | Add +17.5% |
| MELI MercadoLibre Inc. | 0.99% | 52,730 | $123.2M | Add +1.7% |
| WELL Welltower Inc. | 0.98% | 684,101 | $121.9M | Add +29.5% |
| CEG Constellation Energy | 0.93% | 350,766 | $115.4M | Add +14.3% |
| NOC Northrop Grumman Corp. | 0.92% | 187,862 | $114.5M | Add +19.7% |
| ONC Beone Medicines Ltd.-ADR | 0.89% | 325,844 | $111.0M | Reduce -5.7% |
| AMGN Amgen Inc. | 0.87% | 386,784 | $109.2M | Add +22.8% |
| NFLX Netflix Inc. | 0.87% | 90,355 | $108.3M | Add +6.0% |
| RTX RTX Corp. | 0.80% | 598,346 | $100.1M | Add +25.8% |
| SHOP Shopify Inc. Class A | 0.75% | 628,099 | $93.3M | Add +1.5% |
| CRM Salesforce Inc. | 0.72% | 381,173 | $90.3M | Add +46.2% |
| RACE Ferrari NV | 0.71% | 183,993 | $88.9M | Reduce -0.1% |
| BLK BlackRock Inc. | 0.71% | 76,252 | $88.9M | Add +29.4% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.71% | 1,467,028 | $88.3M | Add +3.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.70% | 1,687,217 | $87.0M | Add +44.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.68% | 306,002 | $85.5M | Reduce -31.7% |
| LIN Linde PLC | 0.68% | 179,548 | $85.3M | Add +15.3% |
| MU Micron Technology Inc. | 0.61% | 456,032 | $76.3M | Reduce -3.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.60% | 191,341 | $74.9M | Add +9.2% |
| CARR Carrier Global Corp. | 0.60% | 1,247,580 | $74.5M | Add +11.8% |
| SRE Sempra | 0.58% | 809,472 | $72.8M | Add +26.1% |
| COF Capital One Financial Corp. | 0.55% | 324,082 | $68.9M | Add +14.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.54% | 215,889 | $66.9M | Add +24.2% |
| TFC Truist Financial Corp. | 0.52% | 1,425,303 | $65.2M | Add +14.1% |
| CVS CVS Health Corp. | 0.52% | 852,690 | $64.3M | Add +27.9% |
| COP Conocophillips | 0.51% | 677,130 | $64.0M | Add +31.6% |
| CPNG Coupang Inc. | 0.50% | 1,948,378 | $62.7M | Reduce -12.5% |
| SBUX Starbucks Corp. | 0.49% | 727,558 | $61.6M | Add +23.4% |
| CVE Cenovus Energy Inc. | 0.49% | 3,581,833 | $60.8M | Add +115.4% |
| BTI British American Tob-SP ADR | 0.48% | 1,136,066 | $60.3M | Add +69.1% |
| BZ Kanzhun Ltd. - ADR | 0.47% | 2,505,076 | $58.5M | Add +116.5% |
| HD Home Depot Inc. | 0.47% | 144,181 | $58.4M | Add +27.9% |
| IR Ingersoll-Rand Inc. | 0.47% | 705,616 | $58.3M | Add +21.5% |
| TDG Transdigm Group Inc. | 0.46% | 43,920 | $57.9M | Add +12.2% |
| MDLZ Mondelez International Inc. Class A | 0.46% | 922,865 | $57.7M | Add +16.6% |
| CB Chubb Ltd. | 0.46% | 203,282 | $57.4M | Reduce -12.1% |
| ABBV Abbvie Inc. | 0.45% | 240,358 | $55.7M | Add +39.4% |
| COST Costco Wholesale Corp. | 0.44% | 59,886 | $55.4M | Add +16.9% |
| YUM Yum! Brands Inc. | 0.44% | 364,556 | $55.4M | Add +10.0% |
| FLUT Flutter Entertainment PLC-Di | 0.44% | 217,541 | $55.3M | Add +10.3% |
| DHR Danaher Corp. | 0.43% | 272,360 | $54.0M | Reduce -9.4% |
| KKR KKR & Co. Inc. | 0.42% | 404,690 | $52.6M | Add +11.6% |
| EOG EOG Resources Inc. | 0.41% | 457,145 | $51.3M | Add +9.6% |
| MSI Motorola Solutions Inc. | 0.41% | 110,710 | $50.6M | Add +34.4% |
| YMM Full Truck Alliance -SPN ADR | 0.40% | 3,859,842 | $50.1M | New |
| BA The Boeing Co. | 0.40% | 229,501 | $49.5M | Add +25.6% |
| NOW ServiceNow Inc. | 0.38% | 51,380 | $47.3M | Add +0.9% |
| PDD PDD Holdings Inc. | 0.38% | 357,166 | $47.2M | Add +1.7% |
| CMCSA Comcast Corp. Class A | 0.37% | 1,488,334 | $46.8M | Add +8.3% |
| BKNG Booking Holdings Inc. | 0.37% | 8,516 | $46.0M | Add +6.8% |
| SO The Southern Co. | 0.37% | 481,188 | $45.6M | Add +57.0% |
| ACN Accenture PLC Class A | 0.36% | 182,454 | $45.0M | Add +61.8% |
| PGR Progressive Corp. | 0.36% | 181,523 | $44.8M | Add +63.2% |
| ATO Atmos Energy Corp. | 0.36% | 259,583 | $44.3M | Reduce -3.0% |
| AMX America Movil Sab DE CV | 0.35% | 2,104,178 | $44.2M | Reduce -16.0% |
| CTVA Corteva Inc. | 0.35% | 648,699 | $43.9M | Reduce -14.5% |
| TMO Thermo Fisher Scientific Inc. | 0.35% | 90,310 | $43.8M | Add +35.8% |
| MMYT Makemytrip Ltd. | 0.35% | 462,816 | $43.3M | Add +0.7% |
| MS Morgan Stanley | 0.34% | 267,857 | $42.6M | Add +27.3% |
| WFC Wells Fargo & Co. | 0.34% | 505,594 | $42.4M | Add +36.9% |
| NI Nisource Inc. | 0.33% | 941,185 | $40.8M | Add +0.9% |
| KT KT Corp.-SP ADR | 0.32% | 2,073,160 | $40.4M | Add +21.2% |
| GILD Gilead Sciences Inc. | 0.32% | 357,879 | $39.7M | Add +29.4% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.32% | 226,377 | $39.4M | New |
| FTAI Ftai Aviation Ltd. | 0.30% | 222,426 | $37.1M | Add +14.9% |
| NTR Nutrien Ltd. | 0.29% | 623,937 | $36.6M | Add +64.3% |
| LHX L3HARRIS Technologies Inc. | 0.29% | 118,315 | $36.1M | Add +27.3% |
| XOM Exxon Mobil Corp. | 0.29% | 319,947 | $36.1M | Add +8.4% |
| TCOM Trip.com Group Ltd.-ADR | 0.28% | 465,624 | $35.0M | Add +20.4% |
| SNPS Synopsys Inc. | 0.28% | 70,951 | $35.0M | Add +16.3% |
| APD Air Products & Chemicals Inc. | 0.28% | 127,894 | $34.9M | Add +22.4% |
| MAR Marriott International Class A | 0.28% | 132,815 | $34.6M | Add +14.6% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.28% | 75,638 | $34.5M | Add +5.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.28% | 448,738 | $34.4M | Add +4.2% |
| AON Aon PLC Class A | 0.28% | 96,236 | $34.3M | Add +15.5% |
| ATI Ati Inc. | 0.27% | 414,054 | $33.7M | Reduce -9.7% |
| FDX FedEx Corp. | 0.27% | 140,909 | $33.2M | Add +0.7% |
| UNP Union Pacific Corp. | 0.27% | 140,462 | $33.2M | Add +36.6% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $26.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 172,520 | $12.0M | Add +9.5% |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 201,213 | $10.5M | Add +30.2% |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 39,200 | $2.3M | No change |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 17,584 | $1.2M | No change |
Total filed on the 13F, all lines: $12.5B.
Portfolio Sells Q2 2025 → Q3 2025
| HON Honeywell International Inc. | Reduce -67.6% | 0.12% | −0.36 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -31.7% | 0.68% | −0.30 |
| BNTX Biontech SE-ADR | Reduce -37.6% | 0.23% | −0.26 |
| GEV GE Vernova Inc. | Reduce -48.3% | 0.21% | −0.22 |
| BMY Bristol-Myers Squibb Co. | Reduce -52.3% | 0.13% | −0.20 |
| CTVA Corteva Inc. | Reduce -14.5% | 0.35% | −0.20 |
| REGN Regeneron Pharmaceuticals | Reduce -47.3% | 0.17% | −0.19 |
| CB Chubb Ltd. | Reduce -12.1% | 0.46% | −0.19 |
| DB Deutsche Bank AG-Registered | Reduce -9.3% | 1.43% | −0.18 |
| ARMK Aramark | Sold out | 0.00% | −0.18 |
| ELV Elevance Health Inc. | Reduce -35.3% | 0.13% | −0.17 |
| RACE Ferrari NV | Reduce -0.1% | 0.71% | −0.17 |
| CPNG Coupang Inc. | Reduce -12.5% | 0.50% | −0.15 |
| DHR Danaher Corp. | Reduce -9.4% | 0.43% | −0.15 |
| KSPI JSC Kaspi.kz ADR | Sold out | 0.00% | −0.12 |
| ATI Ati Inc. | Reduce -9.7% | 0.27% | −0.12 |
| CHTR Charter Communications Inc. Class A | Reduce -2.8% | 0.13% | −0.11 |
| GLOB Globant SA | Reduce -68.1% | 0.02% | −0.11 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -17.5% | 0.21% | −0.11 |
| TOST Toast Inc. Class A | Reduce -5.1% | 0.19% | −0.11 |
| FCX Freeport-McMoran Inc. | Reduce -38.4% | 0.09% | −0.10 |
| TEAM Atlassian Corp. Class A | Reduce -1.1% | 0.18% | −0.10 |
| CNI Canadian Natl Railway Co. | Reduce -8.0% | 0.20% | −0.09 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.09 |
| TXN Texas Instruments Inc. | Reduce -20.8% | 0.13% | −0.09 |
| SPGI S&P Global Inc. | Reduce -1.9% | 0.25% | −0.08 |
| AMX America Movil Sab DE CV | Reduce -16.0% | 0.35% | −0.08 |
| HTHT H World Group Ltd.-ADR | Reduce -59.4% | 0.05% | −0.08 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.08 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.07 |
| MO Altria Group Inc. | Reduce -24.8% | 0.14% | −0.06 |
| ACGL Arch Capital Group Ltd. | Reduce -45.8% | 0.05% | −0.06 |
| NTES Netease Inc.-ADR | Reduce -13.0% | 0.23% | −0.05 |
| LEGN Legend Biotech Corp.-ADR | Sold out | 0.00% | −0.05 |
| CSX CSX Corp. | Sold out | 0.00% | −0.05 |
| ATO Atmos Energy Corp. | Reduce -3.0% | 0.36% | −0.05 |
| G Genpact Ltd. | Reduce -5.3% | 0.11% | −0.04 |
| VICI Vici Properties Inc. | Reduce -76.4% | 0.01% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -41.5% | 0.07% | −0.04 |
| ZTS Zoetis Inc. | Reduce -66.2% | 0.01% | −0.03 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.03 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −0.03 |
| HWM Howmet Aerospace Inc. | Reduce -7.6% | 0.11% | −0.03 |
| DUOL Duolingo | Reduce -34.0% | 0.02% | −0.03 |
| TMUS T-Mobile US Inc. | Reduce -19.2% | 0.05% | −0.02 |
| MNST Monster Beverage Corp. | Reduce -18.0% | 0.06% | −0.02 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -10.8% | 0.13% | −0.02 |
| ARES Ares Management Corp. Class A | Reduce -1.0% | 0.06% | −0.02 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.02 |
| HEI.A Heico Corp. Class A | Reduce -0.1% | 0.08% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| B Barrick Mining Corp. | Add +36.8% | 1.47% | +0.64 |
| GOOGL Alphabet Inc. Class A | Add +35.9% | 1.29% | +0.45 |
| AVGO Broadcom Inc. | Add +9.2% | 6.39% | +0.45 |
| YMM Full Truck Alliance -SPN ADR | New | 0.40% | +0.40 |
| ASML ASML Holding NV-NY Reg SHS | Add +38.9% | 1.23% | +0.34 |
| GOOG Alphabet Inc. Class C | Add +10.3% | 1.67% | +0.33 |
| AAPL Apple Inc. | Add +19.7% | 1.77% | +0.32 |
| FUTU Futu Holdings Ltd.-ADR | New | 0.32% | +0.32 |
| NVDA Nvidia Corp. | Add +16.3% | 2.63% | +0.30 |
| TSLA Tesla Inc. | Add +19.8% | 1.09% | +0.30 |
| UNH Unitedhealth Group Inc. | Add +47.8% | 1.09% | +0.28 |
| BZ Kanzhun Ltd. - ADR | Add +116.5% | 0.47% | +0.27 |
| CVE Cenovus Energy Inc. | Add +115.4% | 0.49% | +0.27 |
| URI United Rentals Inc. | Add +2857.1% | 0.24% | +0.23 |
| APH Amphenol Corp. Class A | New | 0.20% | +0.20 |
| TEL Te Connectivity PLC | Add +425.4% | 0.23% | +0.19 |
| WELL Welltower Inc. | Add +29.5% | 0.98% | +0.19 |
| BTI British American Tob-SP ADR | Add +69.1% | 0.48% | +0.17 |
| BAC Bank of America Corp. | Add +44.2% | 0.70% | +0.16 |
| NOC Northrop Grumman Corp. | Add +19.7% | 0.92% | +0.15 |
| DHI D.R. Horton Inc. | Add +173.2% | 0.23% | +0.15 |
| ABBV Abbvie Inc. | Add +39.4% | 0.45% | +0.13 |
| RTX RTX Corp. | Add +25.8% | 0.80% | +0.13 |
| KLAC KLA Corp. | Add +13.0% | 1.15% | +0.12 |
| INTC Intel Corp. | Add +199.4% | 0.15% | +0.11 |
| BLK BlackRock Inc. | Add +29.4% | 0.71% | +0.11 |
| SRE Sempra | Add +26.1% | 0.58% | +0.11 |
| BKR Baker Hughes Co. | New | 0.10% | +0.10 |
| IP International Paper Co. | Add +100.6% | 0.26% | +0.10 |
| SO The Southern Co. | Add +57.0% | 0.37% | +0.09 |
| TMO Thermo Fisher Scientific Inc. | Add +35.8% | 0.35% | +0.09 |
| FTAI Ftai Aviation Ltd. | Add +14.9% | 0.30% | +0.08 |
| NTR Nutrien Ltd. | Add +64.3% | 0.29% | +0.08 |
| PGR Progressive Corp. | Add +63.2% | 0.36% | +0.07 |
| MSI Motorola Solutions Inc. | Add +34.4% | 0.41% | +0.07 |
| CVS CVS Health Corp. | Add +27.9% | 0.52% | +0.07 |
| HD Home Depot Inc. | Add +27.9% | 0.47% | +0.07 |
| COP Conocophillips | Add +31.6% | 0.51% | +0.06 |
| LHX L3HARRIS Technologies Inc. | Add +27.3% | 0.29% | +0.06 |
| GE General Electric | Add +8.7% | 1.42% | +0.06 |
| SPG Simon Property Group Inc. | Add +127.8% | 0.11% | +0.06 |
| FICO Fair Isaac Corp. | New | 0.06% | +0.06 |
| CAT Caterpillar Inc. | Add +29.4% | 0.25% | +0.06 |
| TCOM Trip.com Group Ltd.-ADR | Add +20.4% | 0.28% | +0.06 |
| TJX TJX Companies Inc. | Add +46.4% | 0.20% | +0.06 |
| WSO Watsco Inc. | New | 0.06% | +0.06 |
| WPM Wheaton Precious Metals Corp. | Add +29.3% | 0.23% | +0.06 |
| CFG Citizens Financial Group | Add +29.5% | 0.26% | +0.05 |
| CVX Chevron Corp. | Add +572.9% | 0.06% | +0.05 |
| SHOP Shopify Inc. Class A | Add +1.5% | 0.75% | +0.05 |
Notes & Other Activity Q2 2025 → Q3 2025
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Add +9.5% | 172,520 | $12.0M |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | Add +30.2% | 201,213 | $10.5M |
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 |