Capital International
Latest statistics and disclosures from Capital International's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, MSFT, META, NVDA, PM, and represent 19.34% of Capital International's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$93M), AVGO (+$67M), YMM (+$50M), B (+$49M), NVDA (+$46M), UNH (+$44M), ASML (+$43M), META (+$43M), GOOGL (+$42M), FUTU (+$39M).
- Started 20 new stock positions in BKR, AIT, SW, WSO, WM, ICLR, FICO, NUE, JNJ, TXRH. FUTU, EXC, WMT, VZ, APH, YMM, IT, TTEK, ARGX, TOL.
- Reduced shares in these 10 stocks: TSM (-$40M), HON (-$30M), GEV (-$25M), REGN (-$19M), ARMK (-$19M), DB (-$18M), BNTX (-$17M), BMY (-$17M), KSPI (-$12M), SHEL (-$9.6M).
- Sold out of its positions in ARMK, AVB, BR, CSX, DG, FAF, GH, KSPI, LEGN, RIO. SHEL, SNY, SRPT, TFII, TTWO, ETN.
- Capital International was a net buyer of stock by $1.6B.
- Capital International has $13B in assets under management (AUM), dropping by 21.48%.
- Central Index Key (CIK): 0000895213
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Portfolio Holdings for Capital International
Capital International holds 305 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 | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 6.4 | $797M | +9% | 2.4M | 329.91 |
|
| Microsoft Corporation (MSFT) | 5.4 | $671M | +16% | 1.3M | 517.95 |
|
| Meta Platforms Cl A (META) | 2.8 | $354M | +13% | 482k | 734.38 |
|
| NVIDIA Corporation (NVDA) | 2.6 | $328M | +16% | 1.8M | 186.58 |
|
| Philip Morris International (PM) | 2.1 | $269M | +13% | 1.7M | 162.20 |
|
| JPMorgan Chase & Co. (JPM) | 1.8 | $227M | +14% | 719k | 315.43 |
|
| Apple (AAPL) | 1.8 | $220M | +19% | 865k | 254.63 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $208M | +10% | 855k | 243.55 |
|
| Royal Caribbean Cruises (RCL) | 1.5 | $190M | +5% | 587k | 323.58 |
|
| Barrick Mng Corp Com Shs (B) | 1.5 | $183M | +36% | 5.6M | 32.83 |
|
| Deutsche Bank A G Namen Akt (DB) | 1.4 | $178M | -9% | 5.1M | 35.16 |
|
| Ge Aerospace Com New (GE) | 1.4 | $177M | +8% | 588k | 300.82 |
|
| Amazon (AMZN) | 1.4 | $170M | +16% | 775k | 219.57 |
|
| Visa Com Cl A (V) | 1.3 | $166M | +15% | 487k | 341.38 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $160M | +35% | 660k | 243.10 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.2 | $153M | +38% | 158k | 968.09 |
|
| Eli Lilly & Co. (LLY) | 1.2 | $153M | +9% | 200k | 763.00 |
|
| Kla Corp Com New (KLAC) | 1.1 | $144M | +13% | 133k | 1078.60 |
|
| Mastercard Incorporated Cl A (MA) | 1.1 | $139M | +11% | 245k | 568.81 |
|
| UnitedHealth (UNH) | 1.1 | $136M | +47% | 395k | 345.30 |
|
| Tesla Motors (TSLA) | 1.1 | $136M | +19% | 305k | 444.72 |
|
| Marsh & McLennan Companies (MMC) | 1.1 | $135M | +20% | 668k | 201.53 |
|
| Abbott Laboratories (ABT) | 1.0 | $129M | +17% | 965k | 133.94 |
|
| MercadoLibre (MELI) | 1.0 | $123M | 53k | 2336.94 |
|
|
| Welltower Inc Com reit (WELL) | 1.0 | $122M | +29% | 684k | 178.14 |
|
| Constellation Energy (CEG) | 0.9 | $115M | +14% | 351k | 329.07 |
|
| Northrop Grumman Corporation (NOC) | 0.9 | $115M | +19% | 188k | 609.32 |
|
| Beone Medicines Sponsored Ads (ONC) | 0.9 | $111M | -5% | 326k | 340.70 |
|
| Amgen (AMGN) | 0.9 | $109M | +22% | 387k | 282.20 |
|
| Netflix (NFLX) | 0.9 | $108M | +5% | 90k | 1198.92 |
|
| Raytheon Technologies Corp (RTX) | 0.8 | $100M | +25% | 598k | 167.33 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.7 | $93M | 628k | 148.61 |
|
|
| salesforce (CRM) | 0.7 | $90M | +46% | 381k | 237.00 |
|
| Ferrari Nv Ord (RACE) | 0.7 | $89M | 184k | 483.25 |
|
|
| Blackrock (BLK) | 0.7 | $89M | +29% | 76k | 1165.87 |
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.7 | $88M | +3% | 1.5M | 60.22 |
|
| Bank of America Corporation (BAC) | 0.7 | $87M | +44% | 1.7M | 51.59 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $86M | -31% | 306k | 279.29 |
|
| Linde SHS (LIN) | 0.7 | $85M | +15% | 180k | 475.00 |
|
| Micron Technology (MU) | 0.6 | $76M | -3% | 456k | 167.32 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $75M | +9% | 191k | 391.64 |
|
| Carrier Global Corporation (CARR) | 0.6 | $75M | +11% | 1.2M | 59.70 |
|
| Sempra Energy (SRE) | 0.6 | $73M | +26% | 810k | 89.98 |
|
| Capital One Financial (COF) | 0.6 | $69M | +14% | 324k | 212.58 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $67M | +24% | 216k | 309.74 |
|
| Truist Financial Corp equities (TFC) | 0.5 | $65M | +14% | 1.4M | 45.72 |
|
| CVS Caremark Corporation (CVS) | 0.5 | $64M | +27% | 853k | 75.39 |
|
| ConocoPhillips (COP) | 0.5 | $64M | +31% | 677k | 94.59 |
|
| Coupang Cl A (CPNG) | 0.5 | $63M | -12% | 1.9M | 32.20 |
|
| Starbucks Corporation (SBUX) | 0.5 | $62M | +23% | 728k | 84.60 |
|
| Cenovus Energy (CVE) | 0.5 | $61M | +115% | 3.6M | 16.98 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.5 | $60M | +69% | 1.1M | 53.08 |
|
| Kanzhun Sponsored Ads (BZ) | 0.5 | $59M | +116% | 2.5M | 23.36 |
|
| Home Depot (HD) | 0.5 | $58M | +27% | 144k | 405.19 |
|
| Ingersoll Rand (IR) | 0.5 | $58M | +21% | 706k | 82.62 |
|
| TransDigm Group Incorporated (TDG) | 0.5 | $58M | +12% | 44k | 1318.02 |
|
| Mondelez Intl Cl A (MDLZ) | 0.5 | $58M | +16% | 923k | 62.47 |
|
| Chubb (CB) | 0.5 | $57M | -12% | 203k | 282.25 |
|
| Abbvie (ABBV) | 0.4 | $56M | +39% | 240k | 231.54 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $55M | +16% | 60k | 925.63 |
|
| Yum! Brands (YUM) | 0.4 | $55M | +10% | 365k | 152.00 |
|
| Flutter Entmt SHS (FLUT) | 0.4 | $55M | +10% | 218k | 254.00 |
|
| Danaher Corporation (DHR) | 0.4 | $54M | -9% | 272k | 198.26 |
|
| Kkr & Co (KKR) | 0.4 | $53M | +11% | 405k | 129.95 |
|
| EOG Resources (EOG) | 0.4 | $51M | +9% | 457k | 112.12 |
|
| Motorola Solutions Com New (MSI) | 0.4 | $51M | +34% | 111k | 457.29 |
|
| Full Truck Alliance Sponsored Ads (YMM) | 0.4 | $50M | NEW | 3.9M | 12.97 |
|
| Boeing Company (BA) | 0.4 | $50M | +25% | 230k | 215.83 |
|
| Servicenow (NOW) | 0.4 | $47M | 51k | 920.28 |
|
|
| Pdd Holdings Sponsored Ads (PDD) | 0.4 | $47M | 357k | 132.17 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $47M | +8% | 1.5M | 31.42 |
|
| Booking Holdings (BKNG) | 0.4 | $46M | +6% | 8.5k | 5399.27 |
|
| Southern Company (SO) | 0.4 | $46M | +56% | 481k | 94.77 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $45M | +61% | 183k | 246.60 |
|
| Progressive Corporation (PGR) | 0.4 | $45M | +63% | 182k | 246.95 |
|
| Atmos Energy Corporation (ATO) | 0.4 | $44M | -3% | 260k | 170.75 |
|
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.4 | $44M | -15% | 2.1M | 21.00 |
|
| Corteva (CTVA) | 0.4 | $44M | -14% | 649k | 67.63 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $44M | +35% | 90k | 485.02 |
|
| Makemytrip Limited Mauritius SHS (MMYT) | 0.3 | $43M | 463k | 93.60 |
|
|
| Morgan Stanley Com New (MS) | 0.3 | $43M | +27% | 268k | 158.96 |
|
| Wells Fargo & Company (WFC) | 0.3 | $42M | +36% | 506k | 83.82 |
|
| NiSource (NI) | 0.3 | $41M | 941k | 43.30 |
|
|
| Kt Corp Sponsored Adr (KT) | 0.3 | $40M | +21% | 2.1M | 19.50 |
|
| Gilead Sciences (GILD) | 0.3 | $40M | +29% | 358k | 111.00 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.3 | $39M | NEW | 226k | 173.91 |
|
| Ftai Aviation SHS (FTAI) | 0.3 | $37M | +14% | 222k | 166.86 |
|
| Nutrien (NTR) | 0.3 | $37M | +64% | 624k | 58.73 |
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| L3harris Technologies (LHX) | 0.3 | $36M | +27% | 118k | 305.41 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $36M | +8% | 320k | 112.75 |
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| Trip Com Group Ads (TCOM) | 0.3 | $35M | +20% | 466k | 75.20 |
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| Synopsys (SNPS) | 0.3 | $35M | +16% | 71k | 493.39 |
|
| Air Products & Chemicals (APD) | 0.3 | $35M | +22% | 128k | 272.72 |
|
| Marriott Intl Cl A (MAR) | 0.3 | $35M | +14% | 133k | 260.44 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $35M | +5% | 76k | 456.00 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $34M | +4% | 449k | 76.72 |
|
| Aon Shs Cl A (AON) | 0.3 | $34M | +15% | 96k | 356.58 |
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| Allegheny Technologies Incorporated (ATI) | 0.3 | $34M | -9% | 414k | 81.34 |
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| FedEx Corporation (FDX) | 0.3 | $33M | 141k | 235.81 |
|
|
| Union Pacific Corporation (UNP) | 0.3 | $33M | +36% | 141k | 236.37 |
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| Darden Restaurants (DRI) | 0.3 | $33M | +36% | 173k | 190.36 |
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| Citigroup Com New (C) | 0.3 | $33M | +10% | 321k | 101.50 |
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| Citizens Financial (CFG) | 0.3 | $32M | +29% | 606k | 53.16 |
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| International Paper Company (IP) | 0.3 | $32M | +100% | 690k | 46.40 |
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| Electronic Arts (EA) | 0.3 | $32M | +13% | 159k | 201.70 |
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| Caterpillar (CAT) | 0.3 | $32M | +29% | 67k | 477.15 |
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| International Business Machines (IBM) | 0.2 | $31M | +48% | 110k | 282.16 |
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| S&p Global (SPGI) | 0.2 | $31M | 63k | 486.71 |
|
|
| Cloudflare Cl A Com (NET) | 0.2 | $31M | +5% | 143k | 214.59 |
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| Paychex (PAYX) | 0.2 | $31M | +15% | 241k | 126.76 |
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| Canadian Natural Resources (CNQ) | 0.2 | $30M | +9% | 932k | 31.96 |
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| Cme (CME) | 0.2 | $30M | +13% | 110k | 270.19 |
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| United Rentals (URI) | 0.2 | $30M | +2857% | 31k | 954.66 |
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| Wheaton Precious Metals Corp (WPM) | 0.2 | $29M | +29% | 259k | 111.84 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $29M | +4% | 169k | 170.85 |
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| Netease Sponsored Ads (NTES) | 0.2 | $29M | -12% | 190k | 151.99 |
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| Biontech Se Sponsored Ads (BNTX) | 0.2 | $29M | -37% | 293k | 98.62 |
|
| D.R. Horton (DHI) | 0.2 | $29M | +173% | 169k | 169.47 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $28M | 499k | 56.75 |
|
|
| Te Connectivity Ord Shs (TEL) | 0.2 | $28M | +425% | 129k | 219.53 |
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| 3M Company (MMM) | 0.2 | $28M | +20% | 182k | 155.18 |
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| Roblox Corp Cl A (RBLX) | 0.2 | $28M | +5% | 203k | 138.52 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $28M | +13% | 62k | 447.23 |
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| Tc Energy Corp (TRP) | 0.2 | $27M | +13% | 502k | 54.39 |
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| Bbb Foods Cl A Com (TBBB) | 0.2 | $27M | 1.0M | 26.96 |
|
|
| Ge Vernova (GEV) | 0.2 | $27M | -48% | 44k | 614.90 |
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| Keurig Dr Pepper (KDP) | 0.2 | $27M | +12% | 1.0M | 25.51 |
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| Mettler-Toledo International (MTD) | 0.2 | $26M | +5% | 21k | 1227.61 |
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| Hilton Worldwide Holdings (HLT) | 0.2 | $26M | -17% | 100k | 259.44 |
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| FirstEnergy (FE) | 0.2 | $26M | +29% | 567k | 45.82 |
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| Apollo Global Mgmt (APO) | 0.2 | $26M | +25% | 195k | 133.27 |
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| Equifax (EFX) | 0.2 | $26M | +17% | 100k | 256.53 |
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| Canadian Natl Ry (CNI) | 0.2 | $26M | -8% | 271k | 94.30 |
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| TJX Companies (TJX) | 0.2 | $25M | +46% | 176k | 144.54 |
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| Amphenol Corp Cl A (APH) | 0.2 | $25M | NEW | 201k | 123.75 |
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| Coca-Cola Company (KO) | 0.2 | $25M | +26% | 374k | 66.32 |
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| Deere & Company (DE) | 0.2 | $25M | +30% | 54k | 457.26 |
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| Royalty Pharma Shs Class A (RPRX) | 0.2 | $24M | +2% | 681k | 35.28 |
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| Tractor Supply Company (TSCO) | 0.2 | $24M | +14% | 421k | 56.87 |
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| Nike CL B (NKE) | 0.2 | $24M | +22% | 342k | 69.73 |
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| Toast Cl A (TOST) | 0.2 | $24M | -5% | 653k | 36.51 |
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| Atlassian Corporation Cl A (TEAM) | 0.2 | $23M | 144k | 159.70 |
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| Qiagen Nv Com Shs (QGEN) | 0.2 | $23M | +4% | 507k | 44.68 |
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| Church & Dwight (CHD) | 0.2 | $22M | +7% | 253k | 87.63 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $22M | +22% | 389k | 56.94 |
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| Waste Connections (WCN) | 0.2 | $21M | +7% | 122k | 175.80 |
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| HEICO Corporation (HEI) | 0.2 | $21M | +11% | 66k | 322.82 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $21M | -47% | 37k | 562.27 |
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| Goldman Sachs (GS) | 0.2 | $21M | +26% | 26k | 796.35 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $21M | +58% | 27k | 758.15 |
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| Oracle Corporation (ORCL) | 0.2 | $20M | +27% | 71k | 281.24 |
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| Sherwin-Williams Company (SHW) | 0.2 | $19M | +18% | 56k | 346.26 |
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| Intel Corporation (INTC) | 0.2 | $19M | +199% | 572k | 33.55 |
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| Ceridian Hcm Hldg (DAY) | 0.2 | $19M | -3% | 274k | 68.89 |
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| Boston Scientific Corporation (BSX) | 0.1 | $19M | +5% | 192k | 97.63 |
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| Icici Bank Adr (IBN) | 0.1 | $19M | 617k | 30.23 |
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| Burlington Stores (BURL) | 0.1 | $18M | 72k | 254.50 |
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| Altria (MO) | 0.1 | $18M | -24% | 272k | 66.06 |
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| Mid-America Apartment (MAA) | 0.1 | $18M | +8% | 126k | 139.73 |
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| Walt Disney Company (DIS) | 0.1 | $17M | +32% | 151k | 114.50 |
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| Prologis (PLD) | 0.1 | $17M | +52% | 151k | 114.52 |
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| American Express Company (AXP) | 0.1 | $17M | +28% | 51k | 332.16 |
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| Constellation Brands Cl A (STZ) | 0.1 | $17M | +2% | 125k | 134.67 |
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| Charter Communications Inc N Cl A (CHTR) | 0.1 | $17M | -2% | 61k | 275.11 |
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| CenterPoint Energy (CNP) | 0.1 | $17M | +17% | 430k | 38.80 |
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| Sap Se Spon Adr (SAP) | 0.1 | $17M | +29% | 62k | 267.21 |
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| Anthem (ELV) | 0.1 | $17M | -35% | 51k | 323.12 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $16M | -10% | 1.0M | 16.01 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $16M | -20% | 86k | 183.73 |
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| Bristol Myers Squibb (BMY) | 0.1 | $16M | -52% | 347k | 45.10 |
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| Procter & Gamble Company (PG) | 0.1 | $15M | +30% | 99k | 153.65 |
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| Zimmer Holdings (ZBH) | 0.1 | $15M | +37% | 150k | 98.50 |
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| DTE Energy Company (DTE) | 0.1 | $15M | +28% | 103k | 141.43 |
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| Honeywell International (HON) | 0.1 | $14M | -67% | 68k | 210.50 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $14M | +15% | 221k | 64.14 |
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| Hershey Company (HSY) | 0.1 | $14M | +18% | 75k | 187.05 |
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| Simon Property (SPG) | 0.1 | $14M | +127% | 74k | 187.67 |
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| Genpact SHS (G) | 0.1 | $14M | -5% | 330k | 41.89 |
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| Lauder Estee Cos Cl A (EL) | 0.1 | $14M | +31% | 156k | 88.12 |
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| Howmet Aerospace (HWM) | 0.1 | $13M | -7% | 68k | 196.23 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $13M | +191% | 234k | 55.49 |
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| Copart (CPRT) | 0.1 | $13M | +13% | 285k | 44.97 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $13M | +9% | 322k | 39.19 |
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| Baker Hughes Company Cl A (BKR) | 0.1 | $13M | NEW | 257k | 48.72 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $12M | +9% | 968k | 12.66 |
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| Boeing Dep Conv Pfd A (BA.PA) | 0.1 | $12M | +9% | 173k | 69.57 |
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| Applied Materials (AMAT) | 0.1 | $12M | +20% | 58k | 204.74 |
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| McDonald's Corporation (MCD) | 0.1 | $11M | +18% | 37k | 303.89 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $11M | -38% | 283k | 39.22 |
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| Vail Resorts (MTN) | 0.1 | $11M | +47% | 71k | 149.57 |
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| Kkr & Co 6.25 Con Ser D (KKR.PD) | 0.1 | $11M | +30% | 201k | 52.35 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $10M | +127% | 15k | 698.00 |
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| Heico Corp Cl A (HEI.A) | 0.1 | $10M | 40k | 254.09 |
|
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| Entergy Corporation (ETR) | 0.1 | $10M | +13% | 109k | 93.19 |
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| Saia (SAIA) | 0.1 | $9.7M | 33k | 299.36 |
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| Wynn Resorts (WYNN) | 0.1 | $9.6M | +107% | 75k | 128.27 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $9.5M | +109% | 139k | 68.58 |
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| Key (KEY) | 0.1 | $9.2M | +248% | 492k | 18.69 |
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| Ametek (AME) | 0.1 | $9.0M | 48k | 188.00 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $8.5M | -41% | 47k | 182.42 |
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| Ul Solutions Class A Com Shs (ULS) | 0.1 | $8.5M | +28% | 120k | 70.86 |
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| American Tower Reit (AMT) | 0.1 | $8.5M | +42% | 44k | 192.32 |
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| Illumina (ILMN) | 0.1 | $8.3M | +52% | 87k | 94.97 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $8.2M | +31% | 75k | 109.95 |
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| Armstrong World Industries (AWI) | 0.1 | $8.2M | +22% | 42k | 196.01 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $8.0M | 50k | 159.89 |
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| Chevron Corporation (CVX) | 0.1 | $7.9M | +572% | 51k | 155.29 |
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| Humana (HUM) | 0.1 | $7.9M | +182% | 30k | 260.17 |
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| Carlyle Group (CG) | 0.1 | $7.9M | +30% | 125k | 62.70 |
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| Fair Isaac Corporation (FICO) | 0.1 | $7.5M | NEW | 5.0k | 1496.53 |
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| Bunge Global Sa Com Shs (BG) | 0.1 | $7.5M | +23% | 93k | 81.25 |
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| Monster Beverage Corp (MNST) | 0.1 | $7.4M | -17% | 110k | 67.31 |
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| Watsco, Incorporated (WSO) | 0.1 | $7.4M | NEW | 18k | 404.30 |
|
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.1 | $7.3M | +7% | 88k | 83.10 |
|
| Public Service Enterprise (PEG) | 0.1 | $7.2M | +30% | 87k | 83.46 |
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| Republic Services (RSG) | 0.1 | $7.2M | +26% | 31k | 229.48 |
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| Agnico (AEM) | 0.1 | $6.8M | +112% | 40k | 168.43 |
|
| Paccar (PCAR) | 0.1 | $6.7M | -8% | 68k | 98.32 |
|
| Cooper Cos (COO) | 0.1 | $6.6M | +58% | 96k | 68.56 |
|
| H World Group Sponsored Ads (HTHT) | 0.1 | $6.5M | -59% | 166k | 39.11 |
|
| Vale S A Sponsored Ads (VALE) | 0.1 | $6.5M | +5% | 595k | 10.86 |
|
| PNC Financial Services (PNC) | 0.1 | $6.4M | +26% | 32k | 200.93 |
|
| Pinterest Cl A (PINS) | 0.1 | $6.4M | 198k | 32.17 |
|
|
| General Motors Company (GM) | 0.0 | $6.2M | +30% | 103k | 60.97 |
|
| Metropcs Communications (TMUS) | 0.0 | $6.1M | -19% | 25k | 239.38 |
|
| Arch Cap Group Ord (ACGL) | 0.0 | $6.0M | -45% | 66k | 90.73 |
|
| Johnson & Johnson (JNJ) | 0.0 | $6.0M | NEW | 32k | 185.42 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $6.0M | +30% | 48k | 124.34 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $5.9M | -12% | 171k | 34.37 |
|
| East West Ban (EWBC) | 0.0 | $5.8M | -18% | 54k | 106.45 |
|
| Align Technology (ALGN) | 0.0 | $5.7M | +267% | 45k | 125.22 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $5.6M | +30% | 16k | 352.75 |
|
| Verizon Communications (VZ) | 0.0 | $5.3M | NEW | 120k | 43.95 |
|
| Toll Brothers (TOL) | 0.0 | $5.1M | NEW | 37k | 138.14 |
|
| Intercontinental Exchange (ICE) | 0.0 | $4.9M | +33% | 29k | 168.48 |
|
| Kraft Heinz (KHC) | 0.0 | $4.9M | +30% | 187k | 26.04 |
|
| Cibc Cad (CM) | 0.0 | $4.5M | +3% | 57k | 79.92 |
|
| Casella Waste Sys Cl A (CWST) | 0.0 | $4.4M | +37% | 46k | 94.88 |
|
| Nextera Energy (NEE) | 0.0 | $4.3M | -24% | 57k | 75.49 |
|
| Target Corporation (TGT) | 0.0 | $4.2M | +31% | 46k | 89.70 |
|
| ON Semiconductor (ON) | 0.0 | $4.2M | +9% | 84k | 49.31 |
|
| Diebold Nixdorf Com Shs (DBD) | 0.0 | $4.1M | 73k | 57.03 |
|
|
| Royal Gold (RGLD) | 0.0 | $4.1M | +25% | 20k | 200.58 |
|
| Halliburton Company (HAL) | 0.0 | $4.0M | +16% | 163k | 24.60 |
|
| Strategy Cl A New (MSTR) | 0.0 | $3.9M | +4% | 12k | 322.21 |
|
| Fifth Third Ban (FITB) | 0.0 | $3.6M | +31% | 81k | 44.55 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $3.5M | +32% | 123k | 28.79 |
|
| Keysight Technologies (KEYS) | 0.0 | $3.5M | +4% | 20k | 174.92 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $3.4M | +29% | 69k | 49.04 |
|
| Waste Management (WM) | 0.0 | $3.4M | NEW | 15k | 220.83 |
|
| Lennox International (LII) | 0.0 | $3.4M | +88% | 6.4k | 529.36 |
|
| Texas Roadhouse (TXRH) | 0.0 | $3.3M | NEW | 20k | 166.15 |
|
| PG&E Corporation (PCG) | 0.0 | $3.3M | 220k | 15.08 |
|
|
| H.B. Fuller Company (FUL) | 0.0 | $3.2M | +31% | 54k | 59.28 |
|
| Pfizer (PFE) | 0.0 | $3.2M | 125k | 25.48 |
|
|
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $3.1M | 76k | 41.11 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $3.1M | NEW | 30k | 103.06 |
|
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $3.0M | 36k | 82.91 |
|
|
| Itt (ITT) | 0.0 | $2.9M | +7% | 16k | 178.76 |
|
| Extra Space Storage (EXR) | 0.0 | $2.9M | +35% | 20k | 140.94 |
|
| Globant S A (GLOB) | 0.0 | $2.8M | -68% | 49k | 57.38 |
|
| Gartner (IT) | 0.0 | $2.8M | NEW | 11k | 262.87 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $2.8M | +6% | 5.5k | 502.74 |
|
| Applied Industrial Technologies (AIT) | 0.0 | $2.7M | NEW | 10k | 261.05 |
|
| At&t (T) | 0.0 | $2.7M | +44% | 95k | 28.24 |
|
| Xpo Logistics Inc equity (XPO) | 0.0 | $2.5M | +7% | 20k | 129.27 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $2.5M | +6% | 17k | 141.49 |
|
| Duolingo Cl A Com (DUOL) | 0.0 | $2.4M | -33% | 7.5k | 321.84 |
|
| Microchip Technology Dep Shs Repstg (MCHPP) | 0.0 | $2.3M | 39k | 59.03 |
|
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $2.2M | +6% | 34k | 64.81 |
|
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.0 | $2.1M | +7% | 11k | 198.81 |
|
| Tetra Tech (TTEK) | 0.0 | $2.1M | NEW | 62k | 33.38 |
|
| CRH Ord (CRH) | 0.0 | $2.0M | -5% | 17k | 119.90 |
|
| Service Corporation International (SCI) | 0.0 | $2.0M | 24k | 83.22 |
|
|
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $1.9M | 195k | 9.96 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $1.5M | -66% | 10k | 146.32 |
|
| Webster Financial Corporation (WBS) | 0.0 | $1.4M | 24k | 59.44 |
|
|
| Trinity Industries (TRN) | 0.0 | $1.3M | 45k | 28.04 |
|
|
| Norfolk Southern (NSC) | 0.0 | $1.2M | 4.1k | 300.41 |
|
|
| Apollo Global Mgmt Ser A Mand Cnv (APO.PA) | 0.0 | $1.2M | 18k | 70.28 |
|
|
| Exelon Corporation (EXC) | 0.0 | $1.2M | NEW | 27k | 45.01 |
|
| Vici Pptys (VICI) | 0.0 | $1.1M | -76% | 35k | 32.61 |
|
| Merck & Co (MRK) | 0.0 | $1.1M | -37% | 13k | 83.93 |
|
| Nucor Corporation (NUE) | 0.0 | $1.1M | NEW | 7.8k | 135.43 |
|
| South Bow Corp (SOBO) | 0.0 | $1.0M | +8% | 37k | 28.30 |
|
| Epam Systems (EPAM) | 0.0 | $1.0M | +5% | 6.8k | 150.79 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $893k | +18% | 53k | 16.93 |
|
| Transunion (TRU) | 0.0 | $846k | -40% | 10k | 83.78 |
|
| CoStar (CSGP) | 0.0 | $840k | -53% | 10k | 84.37 |
|
| Uber Technologies (UBER) | 0.0 | $805k | +9% | 8.2k | 97.97 |
|
| CMS Energy Corporation (CMS) | 0.0 | $738k | 10k | 73.26 |
|
|
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $670k | -66% | 216k | 3.10 |
|
| TPG Com Cl A (TPG) | 0.0 | $632k | +2% | 11k | 57.45 |
|
| AES Corporation (AES) | 0.0 | $625k | -63% | 48k | 13.16 |
|
| Dollar Tree (DLTR) | 0.0 | $542k | 5.7k | 94.37 |
|
|
| Icon SHS (ICLR) | 0.0 | $492k | NEW | 2.8k | 175.00 |
|
| Topbuild (BLD) | 0.0 | $477k | -26% | 1.2k | 390.86 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $460k | NEW | 624.00 | 737.56 |
|
| Sun Communities (SUI) | 0.0 | $430k | 3.3k | 129.00 |
|
|
| Smurfit Westrock SHS (SW) | 0.0 | $373k | NEW | 8.8k | 42.57 |
|
| Dow (DOW) | 0.0 | $373k | +4% | 16k | 22.93 |
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $365k | -40% | 1.9k | 193.35 |
|
| Analog Devices (ADI) | 0.0 | $346k | -2% | 1.4k | 245.70 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $309k | +11% | 2.9k | 106.61 |
|
| Edison International (EIX) | 0.0 | $264k | 4.8k | 55.28 |
|
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 Group International 2022 Q1 restated filed May 19, 2022
- Capital Group International 2022 Q1 filed May 16, 2022
- Capital International 2021 Q4 filed Feb. 14, 2022