Capital International
Latest statistics and disclosures from Capital International's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, MSFT, AVGO, TSLA, NVDA, and represent 26.59% of Capital International's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$9.4M), AMGN (+$7.1M), IBM (+$7.1M), MSFT (+$6.9M), CRM (+$6.6M), GEV (+$6.1M), AEM (+$5.9M), APH (+$5.8M), IR (+$5.4M), TDG (+$5.1M).
- Started 5 new stock positions in TTEK, ARGX, ICLR, APH, IBM.
- Reduced shares in these 10 stocks: HON (-$15M), HLT (-$11M), PLTR (-$8.5M), NFLX (-$5.1M), SHOP, NVDA, ACGL, DHR, FCX, MNST.
- Sold out of its positions in AES, HON, NVO, PH, TTWO, MMM, ZTS, ACGL.
- Capital International was a net seller of stock by $-7.9M.
- Capital International has $2.8B in assets under management (AUM), dropping by 5.87%.
- Central Index Key (CIK): 0001065350
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Portfolio Holdings for Capital International
Capital International holds 145 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 6.8 | $189M | 257k | 734.38 |
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| Microsoft Corporation (MSFT) | 6.1 | $168M | +4% | 325k | 517.95 |
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| Broadcom (AVGO) | 5.5 | $153M | 465k | 329.91 |
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| Tesla Motors (TSLA) | 5.0 | $138M | +3% | 310k | 444.72 |
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| NVIDIA Corporation (NVDA) | 3.1 | $87M | -5% | 466k | 186.58 |
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| Netflix (NFLX) | 2.7 | $75M | -6% | 63k | 1198.92 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 2.0 | $55M | -8% | 373k | 148.61 |
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| Royal Caribbean Cruises (RCL) | 1.9 | $53M | 165k | 323.58 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $53M | 169k | 315.43 |
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| Eli Lilly & Co. (LLY) | 1.9 | $52M | -4% | 69k | 763.00 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $52M | +2% | 214k | 243.55 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $48M | +24% | 196k | 243.10 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.7 | $48M | -4% | 121k | 391.64 |
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| Amazon (AMZN) | 1.6 | $43M | 195k | 219.57 |
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| Costco Wholesale Corporation (COST) | 1.3 | $37M | 40k | 925.63 |
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| Trip Com Group Ads (TCOM) | 1.3 | $37M | +11% | 487k | 75.20 |
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| Booking Holdings (BKNG) | 1.3 | $36M | 6.6k | 5399.27 |
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| Alnylam Pharmaceuticals (ALNY) | 1.3 | $36M | -5% | 78k | 456.00 |
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| Visa Com Cl A (V) | 1.3 | $35M | 102k | 341.38 |
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| Cloudflare Cl A Com (NET) | 1.1 | $32M | -4% | 147k | 214.59 |
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| Ge Aerospace Com New (GE) | 1.1 | $31M | +17% | 104k | 300.82 |
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| MercadoLibre (MELI) | 1.1 | $31M | 13k | 2336.94 |
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| Deutsche Bank A G Namen Akt (DB) | 1.1 | $30M | +2% | 844k | 35.17 |
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| TransDigm Group Incorporated (TDG) | 1.1 | $30M | +20% | 22k | 1318.02 |
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| Roblox Corp Cl A (RBLX) | 1.1 | $29M | -3% | 210k | 138.52 |
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| Intuitive Surgical Com New (ISRG) | 1.0 | $29M | 64k | 447.23 |
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| Synopsys (SNPS) | 1.0 | $28M | 57k | 493.39 |
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| Chubb (CB) | 1.0 | $27M | +2% | 96k | 282.25 |
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| Thermo Fisher Scientific (TMO) | 1.0 | $27M | 56k | 485.02 |
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| Carrier Global Corporation (CARR) | 1.0 | $27M | 451k | 59.70 |
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| Mastercard Incorporated Cl A (MA) | 0.9 | $24M | -12% | 42k | 568.81 |
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| Ryanair Holdings Sponsored Adr (RYAAY) | 0.8 | $24M | 390k | 60.22 |
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| Linde SHS (LIN) | 0.8 | $23M | -3% | 49k | 475.00 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $23M | 24k | 968.09 |
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| Beone Medicines Sponsored Ads (ONC) | 0.8 | $23M | 67k | 340.70 |
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| Kla Corp Com New (KLAC) | 0.8 | $22M | 20k | 1078.60 |
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| Starbucks Corporation (SBUX) | 0.8 | $22M | 258k | 84.60 |
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| salesforce (CRM) | 0.8 | $22M | +44% | 91k | 237.00 |
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| Citigroup Com New (C) | 0.8 | $21M | 210k | 101.50 |
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| Servicenow (NOW) | 0.8 | $21M | 23k | 920.28 |
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| Bank of America Corporation (BAC) | 0.8 | $21M | 403k | 51.59 |
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| Boston Scientific Corporation (BSX) | 0.7 | $20M | -8% | 204k | 97.63 |
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| HEICO Corporation (HEI) | 0.7 | $19M | 59k | 322.82 |
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| Abbott Laboratories (ABT) | 0.7 | $18M | 137k | 133.94 |
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| Sherwin-Williams Company (SHW) | 0.6 | $18M | 52k | 346.26 |
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| Ingersoll Rand (IR) | 0.6 | $18M | +43% | 214k | 82.62 |
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| Arthur J. Gallagher & Co. (AJG) | 0.6 | $17M | 56k | 309.74 |
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| Howmet Aerospace (HWM) | 0.6 | $17M | -15% | 84k | 196.23 |
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| Electronic Arts (EA) | 0.6 | $16M | -11% | 80k | 201.70 |
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| Amgen (AMGN) | 0.6 | $16M | +81% | 56k | 282.20 |
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| Regeneron Pharmaceuticals (REGN) | 0.6 | $16M | -17% | 28k | 562.27 |
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| Corteva (CTVA) | 0.5 | $15M | -9% | 223k | 67.63 |
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| Aon Shs Cl A (AON) | 0.5 | $15M | +2% | 42k | 356.58 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $15M | 233k | 64.14 |
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| Apple (AAPL) | 0.5 | $15M | 58k | 254.63 |
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| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.5 | $14M | 679k | 21.00 |
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| Motorola Solutions Com New (MSI) | 0.5 | $14M | -5% | 30k | 457.29 |
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| Nike CL B (NKE) | 0.5 | $14M | -2% | 196k | 69.73 |
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| Icici Bank Adr (IBN) | 0.5 | $13M | 438k | 30.23 |
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| Agnico (AEM) | 0.5 | $13M | +87% | 75k | 168.43 |
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| Cenovus Energy (CVE) | 0.5 | $13M | 746k | 16.98 |
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| Ge Vernova (GEV) | 0.5 | $13M | +94% | 20k | 614.90 |
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| Micron Technology (MU) | 0.5 | $13M | -13% | 75k | 167.32 |
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| McDonald's Corporation (MCD) | 0.4 | $12M | 40k | 303.89 |
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| Copart (CPRT) | 0.4 | $12M | 271k | 44.97 |
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| Spotify Technology S A SHS (SPOT) | 0.4 | $11M | +47% | 16k | 698.00 |
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| Cme (CME) | 0.4 | $11M | -16% | 39k | 270.19 |
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| S&p Global (SPGI) | 0.4 | $10M | 21k | 486.71 |
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| Boeing Company (BA) | 0.4 | $10M | 47k | 215.83 |
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| Sempra Energy (SRE) | 0.4 | $10M | -2% | 112k | 89.98 |
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| Bunge Global Sa Com Shs (BG) | 0.4 | $9.8M | +8% | 121k | 81.25 |
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| Home Depot (HD) | 0.4 | $9.8M | 24k | 405.19 |
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| Mettler-Toledo International (MTD) | 0.4 | $9.8M | 8.0k | 1227.61 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $9.5M | -6% | 138k | 68.58 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $9.5M | 152k | 62.47 |
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| Monster Beverage Corp (MNST) | 0.3 | $9.3M | -27% | 138k | 67.31 |
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| Hilton Worldwide Holdings (HLT) | 0.3 | $9.1M | -53% | 35k | 259.44 |
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| Ferrari Nv Ord (RACE) | 0.3 | $9.1M | +9% | 19k | 483.29 |
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| L3harris Technologies (LHX) | 0.3 | $9.0M | 29k | 305.41 |
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| Goldman Sachs (GS) | 0.3 | $8.9M | 11k | 796.35 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $8.8M | -3% | 52k | 170.85 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $8.8M | -3% | 155k | 56.94 |
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| Danaher Corporation (DHR) | 0.3 | $8.6M | -30% | 44k | 198.26 |
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| Yum! Brands (YUM) | 0.3 | $8.5M | 56k | 152.00 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $8.3M | -50% | 46k | 182.42 |
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| Cooper Cos (COO) | 0.3 | $7.8M | +61% | 114k | 68.56 |
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| Ftai Aviation SHS (FTAI) | 0.3 | $7.8M | +53% | 47k | 166.86 |
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| Freeport-mcmoran CL B (FCX) | 0.3 | $7.2M | -34% | 185k | 39.22 |
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| Royalty Pharma Shs Class A (RPRX) | 0.3 | $7.2M | +2% | 204k | 35.28 |
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| Ul Solutions Class A Com Shs (ULS) | 0.3 | $7.2M | +11% | 102k | 70.86 |
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| International Business Machines (IBM) | 0.3 | $7.1M | NEW | 25k | 282.16 |
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| Lauder Estee Cos Cl A (EL) | 0.2 | $6.7M | 77k | 88.12 |
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| Pfizer (PFE) | 0.2 | $6.7M | 264k | 25.48 |
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| Oracle Corporation (ORCL) | 0.2 | $6.7M | +303% | 24k | 281.24 |
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| Marriott Intl Cl A (MAR) | 0.2 | $6.4M | +15% | 25k | 260.44 |
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| Atlassian Corporation Cl A (TEAM) | 0.2 | $6.3M | 40k | 159.70 |
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| Keysight Technologies (KEYS) | 0.2 | $6.3M | 36k | 174.92 |
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| Illumina (ILMN) | 0.2 | $6.2M | +16% | 65k | 94.97 |
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| Amphenol Corp Cl A (APH) | 0.2 | $5.8M | NEW | 47k | 123.75 |
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| Align Technology (ALGN) | 0.2 | $5.7M | +89% | 45k | 125.22 |
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| Itt (ITT) | 0.2 | $5.7M | 32k | 178.76 |
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| Philip Morris International (PM) | 0.2 | $5.6M | +15% | 35k | 162.20 |
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| Equifax (EFX) | 0.2 | $5.5M | -3% | 21k | 256.53 |
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| ConocoPhillips (COP) | 0.2 | $5.4M | 57k | 94.59 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $5.3M | +5% | 11k | 502.74 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $5.2M | +3% | 26k | 201.53 |
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| Deere & Company (DE) | 0.2 | $5.1M | 11k | 457.26 |
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| Canadian Natl Ry (CNI) | 0.2 | $5.0M | 53k | 94.30 |
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| Xpo Logistics Inc equity (XPO) | 0.2 | $4.7M | 36k | 129.27 |
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| Coca-Cola Company (KO) | 0.2 | $4.6M | 70k | 66.32 |
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| Duolingo Cl A Com (DUOL) | 0.2 | $4.6M | 14k | 321.84 |
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| Morgan Stanley Com New (MS) | 0.2 | $4.6M | 29k | 158.96 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $4.4M | -18% | 78k | 56.75 |
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| Abbvie (ABBV) | 0.2 | $4.4M | 19k | 231.54 |
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| Strategy Cl A New (MSTR) | 0.2 | $4.4M | 14k | 322.21 |
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| Ceridian Hcm Hldg (DAY) | 0.2 | $4.4M | 64k | 68.89 |
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| ON Semiconductor (ON) | 0.2 | $4.4M | 89k | 49.31 |
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| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.2 | $4.3M | +5% | 22k | 198.81 |
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| Cibc Cad (CM) | 0.2 | $4.2M | +27% | 52k | 79.91 |
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| Schlumberger Com Stk (SLB) | 0.1 | $4.1M | -45% | 119k | 34.37 |
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| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.1 | $4.0M | 405k | 9.96 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $4.0M | 62k | 64.81 |
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| CRH Ord (CRH) | 0.1 | $4.0M | +2% | 33k | 119.90 |
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| Tetra Tech (TTEK) | 0.1 | $3.8M | NEW | 113k | 33.38 |
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| Tc Energy Corp (TRP) | 0.1 | $3.6M | -43% | 67k | 54.38 |
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| Arm Holdings Sponsored Ads (ARM) | 0.1 | $3.6M | 26k | 141.49 |
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| Vale S A Sponsored Ads (VALE) | 0.1 | $3.2M | 295k | 10.86 |
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| Bristol Myers Squibb (BMY) | 0.1 | $2.7M | 61k | 45.10 |
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| Flutter Entmt SHS (FLUT) | 0.1 | $2.7M | -2% | 11k | 254.00 |
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| Canadian Natural Resources (CNQ) | 0.1 | $2.6M | 82k | 31.98 |
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| Zimmer Holdings (ZBH) | 0.1 | $2.1M | 22k | 98.50 |
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| Epam Systems (EPAM) | 0.1 | $1.9M | 13k | 150.79 |
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| Diebold Nixdorf Com Shs (DBD) | 0.1 | $1.9M | 33k | 57.03 |
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| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.1 | $1.8M | 587k | 3.10 |
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| Intercontinental Exchange (ICE) | 0.1 | $1.6M | +34% | 9.6k | 168.48 |
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| South Bow Corp (SOBO) | 0.1 | $1.6M | +6% | 55k | 28.30 |
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| Transunion (TRU) | 0.1 | $1.6M | -2% | 19k | 83.78 |
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| Uber Technologies (UBER) | 0.1 | $1.4M | 15k | 97.97 |
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| Kkr & Co (KKR) | 0.0 | $1.3M | -56% | 10k | 129.95 |
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| Wynn Resorts (WYNN) | 0.0 | $1.3M | 10k | 128.27 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.2M | 4.8k | 246.60 |
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| Veralto Corp Com Shs (VLTO) | 0.0 | $1.0M | -19% | 9.7k | 106.61 |
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| International Paper Company (IP) | 0.0 | $1.0M | 22k | 46.40 |
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| Argenx Se Sponsored Adr (ARGX) | 0.0 | $803k | NEW | 1.1k | 737.56 |
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| Icon SHS (ICLR) | 0.0 | $765k | NEW | 4.4k | 175.00 |
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Past Filings by Capital International
SEC 13F filings are viewable for Capital International going back to 2010
- Capital International 2025 Q3 filed Nov. 13, 2025
- Capital International 2025 Q2 filed Aug. 13, 2025
- Capital International 2025 Q1 filed May 12, 2025
- Capital International 2024 Q4 filed Feb. 13, 2025
- Capital International 2024 Q3 filed Nov. 13, 2024
- Capital International 2024 Q1 filed May 14, 2024
- Capital International 2023 Q4 filed Feb. 13, 2024
- Capital International 2023 Q3 filed Nov. 13, 2023
- Capital International 2023 Q2 filed Aug. 11, 2023
- Capital International 2023 Q1 filed May 15, 2023
- Capital International 2022 Q4 filed Feb. 14, 2023
- Capital International 2022 Q3 filed Nov. 14, 2022
- Capital International 2022 Q2 filed Aug. 15, 2022
- Capital International 2022 Q1 restated filed May 19, 2022
- Capital International 2022 Q1 filed May 16, 2022
- Capital International 2021 Q4 filed Feb. 14, 2022