Capital International
Latest statistics and disclosures from Capital International's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, AVGO, MSFT, TSLA, NVDA, and represent 25.34% of Capital International's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$14M), ANET (+$11M), BSX (+$8.8M), BLK (+$8.0M), C (+$7.7M), NVDA (+$7.3M), CTVA (+$7.0M), ILMN (+$6.0M), CM (+$5.7M), PLTR (+$5.7M).
- Started 13 new stock positions in TRU, HON, SPOT, PLTR, MSTR, KKR, ASND, CM, BLK, KO. ANET, SOBO, ILMN.
- Reduced shares in these 10 stocks: CP (-$17M), Arista Networks (-$15M), AVGO (-$7.6M), , AAPL (-$5.7M), PM (-$5.4M), EFX (-$5.3M), GOOGL (-$5.2M), BG, ALNY.
- Sold out of its positions in Arista Networks, AZN, BlackRock, CP, GTLS, EW, NICE, NOC, WOLF.
- Capital International was a net buyer of stock by $45M.
- Capital International has $2.5B in assets under management (AUM), dropping by 5.66%.
- 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 December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 5.9 | $145M | 247k | 585.51 |
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| Broadcom (AVGO) | 5.5 | $134M | -5% | 578k | 231.84 |
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| Microsoft Corporation (MSFT) | 5.3 | $130M | 307k | 421.50 |
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| Tesla Motors (TSLA) | 5.0 | $122M | 303k | 403.84 |
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| NVIDIA Corporation (NVDA) | 3.7 | $91M | +8% | 677k | 134.29 |
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| Netflix (NFLX) | 2.5 | $62M | 69k | 891.32 |
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| Amazon (AMZN) | 2.3 | $57M | +33% | 261k | 219.39 |
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| Eli Lilly & Co. (LLY) | 2.2 | $53M | +3% | 69k | 772.00 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.8 | $45M | +11% | 111k | 402.70 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $44M | 182k | 239.71 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $43M | 224k | 190.44 |
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| Shopify Cl A (SHOP) | 1.7 | $43M | +12% | 400k | 106.33 |
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| Booking Holdings (BKNG) | 1.6 | $40M | 8.0k | 4968.42 |
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| Costco Wholesale Corporation (COST) | 1.5 | $38M | +6% | 41k | 916.27 |
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| Royal Caribbean Cruises (RCL) | 1.5 | $36M | +12% | 156k | 230.69 |
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| Apple (AAPL) | 1.4 | $35M | -14% | 139k | 250.42 |
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| Carrier Global Corporation (CARR) | 1.4 | $33M | -6% | 488k | 68.26 |
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| Intuitive Surgical Com New (ISRG) | 1.3 | $33M | +2% | 63k | 521.96 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $32M | -13% | 170k | 189.30 |
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| Regeneron Pharmaceuticals (REGN) | 1.2 | $29M | +14% | 41k | 712.33 |
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| Visa Com Cl A (V) | 1.2 | $29M | +3% | 92k | 316.04 |
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| Trip Com Group Ads (TCOM) | 1.2 | $29M | -12% | 416k | 68.66 |
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| Caterpillar (CAT) | 1.2 | $28M | -7% | 78k | 362.76 |
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| Mastercard Incorporated Cl A (MA) | 1.2 | $28M | +5% | 54k | 526.57 |
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| MercadoLibre (MELI) | 1.1 | $27M | +20% | 16k | 1700.44 |
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| Chubb (CB) | 1.0 | $25M | +3% | 91k | 276.30 |
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| Thermo Fisher Scientific (TMO) | 1.0 | $24M | -9% | 46k | 520.23 |
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| Servicenow (NOW) | 1.0 | $24M | 22k | 1060.12 |
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| Danaher Corporation (DHR) | 0.9 | $23M | +2% | 100k | 229.55 |
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| Hilton Worldwide Holdings (HLT) | 0.9 | $22M | +2% | 91k | 247.16 |
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| Synopsys (SNPS) | 0.9 | $21M | +5% | 44k | 485.36 |
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| TransDigm Group Incorporated (TDG) | 0.8 | $21M | +3% | 16k | 1267.28 |
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| Motorola Solutions Com New (MSI) | 0.8 | $20M | -9% | 42k | 462.23 |
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| salesforce (CRM) | 0.8 | $20M | -8% | 59k | 334.33 |
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| Alnylam Pharmaceuticals (ALNY) | 0.8 | $19M | -20% | 80k | 235.31 |
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| Linde SHS (LIN) | 0.8 | $19M | +10% | 44k | 418.67 |
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| Boston Scientific Corporation (BSX) | 0.7 | $18M | +92% | 205k | 89.32 |
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| Blackstone Group Inc Com Cl A (BX) | 0.7 | $18M | 105k | 172.42 |
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| S&p Global (SPGI) | 0.7 | $18M | -2% | 36k | 498.03 |
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| Arthur J. Gallagher & Co. (AJG) | 0.7 | $18M | +5% | 63k | 283.85 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $18M | +10% | 26k | 693.08 |
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| Bank of America Corporation (BAC) | 0.7 | $17M | 380k | 43.95 |
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| Starbucks Corporation (SBUX) | 0.7 | $16M | +24% | 180k | 91.25 |
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| Abbott Laboratories (ABT) | 0.7 | $16M | +3% | 142k | 113.11 |
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| Sherwin-Williams Company (SHW) | 0.6 | $16M | -10% | 46k | 339.93 |
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| Home Depot (HD) | 0.6 | $15M | -19% | 39k | 388.99 |
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| Deutsche Bank A G Namen Akt (DB) | 0.6 | $15M | 872k | 17.24 |
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| Copart (CPRT) | 0.6 | $15M | 256k | 57.39 |
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| Beigene Sponsored Adr (ONC) | 0.6 | $14M | +2% | 76k | 184.71 |
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| Aon Shs Cl A (AON) | 0.6 | $14M | +5% | 39k | 359.16 |
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| Cloudflare Cl A Com (NET) | 0.6 | $14M | +2% | 130k | 107.68 |
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| Ryanair Holdings Sponsored Adr (RYAAY) | 0.6 | $14M | +2% | 318k | 43.59 |
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| Yum! Brands (YUM) | 0.6 | $14M | 101k | 134.16 |
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| Electronic Arts (EA) | 0.5 | $13M | +3% | 90k | 146.30 |
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| Citigroup Com New (C) | 0.5 | $13M | +146% | 184k | 70.39 |
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| Icici Bank Adr (IBN) | 0.5 | $13M | 432k | 29.86 |
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| Cme (CME) | 0.5 | $13M | +14% | 55k | 232.23 |
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| Nike CL B (NKE) | 0.5 | $13M | 167k | 75.67 |
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| Ge Aerospace Com New (GE) | 0.5 | $12M | -12% | 74k | 166.79 |
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| HEICO Corporation (HEI) | 0.5 | $12M | +9% | 51k | 237.74 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $12M | +8% | 187k | 65.18 |
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| Howmet Aerospace (HWM) | 0.5 | $12M | +9% | 109k | 109.37 |
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| Cenovus Energy (CVE) | 0.5 | $12M | -2% | 769k | 15.16 |
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| Zoetis Cl A (ZTS) | 0.5 | $12M | +2% | 71k | 162.93 |
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| Monster Beverage Corp (MNST) | 0.5 | $12M | +6% | 218k | 52.56 |
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| Sempra Energy (SRE) | 0.5 | $12M | +44% | 131k | 87.72 |
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| Ingersoll Rand (IR) | 0.5 | $11M | +3% | 125k | 90.46 |
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| Arista Networks Com Shs (ANET) | 0.4 | $11M | NEW | 99k | 110.53 |
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| Godaddy Cl A (GDDY) | 0.4 | $11M | +3% | 55k | 197.37 |
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| Airbnb Com Cl A (ABNB) | 0.4 | $11M | 82k | 131.41 |
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| McDonald's Corporation (MCD) | 0.4 | $11M | 36k | 289.89 |
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| Freeport-mcmoran CL B (FCX) | 0.4 | $10M | 266k | 38.08 |
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| Corteva (CTVA) | 0.4 | $10M | +232% | 176k | 56.96 |
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| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.4 | $9.4M | 657k | 14.31 |
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| Mettler-Toledo International (MTD) | 0.4 | $9.4M | 7.7k | 1223.68 |
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| Atlassian Corporation Cl A (TEAM) | 0.4 | $9.2M | 38k | 243.38 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.4 | $8.7M | 161k | 54.19 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $8.5M | 141k | 60.50 |
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| FedEx Corporation (FDX) | 0.3 | $8.2M | 29k | 281.33 |
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| Blackrock (BLK) | 0.3 | $8.0M | NEW | 7.8k | 1025.11 |
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| Schlumberger Com Stk (SLB) | 0.3 | $8.0M | +10% | 209k | 38.34 |
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| Boeing Company (BA) | 0.3 | $7.2M | +49% | 41k | 177.00 |
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| Tc Energy Corp (TRP) | 0.3 | $6.8M | -17% | 146k | 46.60 |
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| Ge Vernova (GEV) | 0.3 | $6.8M | +57% | 21k | 328.93 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $6.7M | +4% | 117k | 57.45 |
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| Canadian Natural Resources (CNQ) | 0.3 | $6.7M | -6% | 218k | 30.87 |
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| Pfizer (PFE) | 0.3 | $6.7M | +3% | 253k | 26.53 |
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| Abbvie (ABBV) | 0.3 | $6.6M | -5% | 37k | 177.70 |
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| Goldman Sachs (GS) | 0.3 | $6.5M | +11% | 11k | 572.62 |
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| Uber Technologies (UBER) | 0.3 | $6.5M | +2% | 107k | 60.32 |
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| Illumina (ILMN) | 0.2 | $6.0M | NEW | 45k | 133.63 |
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| Marriott Intl Cl A (MAR) | 0.2 | $6.0M | +15% | 22k | 278.94 |
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| Equifax (EFX) | 0.2 | $5.9M | -47% | 23k | 254.85 |
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| Keysight Technologies (KEYS) | 0.2 | $5.7M | +23% | 36k | 160.63 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $5.7M | +3% | 95k | 59.73 |
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| ConocoPhillips (COP) | 0.2 | $5.7M | -7% | 57k | 99.17 |
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| Cibc Cad (CM) | 0.2 | $5.7M | NEW | 90k | 63.25 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $5.7M | NEW | 75k | 75.63 |
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| ON Semiconductor (ON) | 0.2 | $5.6M | 88k | 63.05 |
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| Lululemon Athletica (LULU) | 0.2 | $5.5M | +32% | 14k | 382.41 |
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| Canadian Natl Ry (CNI) | 0.2 | $5.3M | +5% | 52k | 101.54 |
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| Ul Solutions Class A Com Shs (ULS) | 0.2 | $5.1M | +4% | 103k | 49.88 |
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| Applied Materials (AMAT) | 0.2 | $5.1M | +144% | 31k | 162.63 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.2 | $5.1M | +2% | 128k | 39.36 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $5.0M | +12% | 24k | 212.41 |
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| Honeywell International (HON) | 0.2 | $4.9M | NEW | 22k | 225.89 |
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| Eaton Corp SHS (ETN) | 0.2 | $4.9M | +6% | 15k | 331.87 |
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| Ametek (AME) | 0.2 | $4.7M | +5% | 26k | 180.26 |
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| Ceridian Hcm Hldg (DAY) | 0.2 | $4.6M | +17% | 64k | 72.64 |
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| Bunge Global Sa Com Shs (BG) | 0.2 | $4.6M | -51% | 59k | 77.76 |
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| Deere & Company (DE) | 0.2 | $4.5M | 11k | 423.70 |
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| Gilead Sciences (GILD) | 0.2 | $4.5M | -27% | 49k | 92.37 |
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| Arch Cap Group Ord (ACGL) | 0.2 | $4.3M | -44% | 47k | 92.35 |
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| Itt (ITT) | 0.2 | $4.1M | +6% | 29k | 142.88 |
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| Ferrari Nv Ord (RACE) | 0.2 | $3.7M | +2% | 8.8k | 427.16 |
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| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $3.6M | 117k | 31.00 |
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| Morgan Stanley Com New (MS) | 0.1 | $3.5M | +3% | 28k | 125.72 |
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| AES Corporation (AES) | 0.1 | $3.5M | -24% | 269k | 12.87 |
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| Philip Morris International (PM) | 0.1 | $3.4M | -61% | 29k | 120.35 |
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| Bristol Myers Squibb (BMY) | 0.1 | $3.4M | 60k | 56.56 |
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| Regal-beloit Corporation (RRX) | 0.1 | $3.3M | +6% | 21k | 155.13 |
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| L3harris Technologies (LHX) | 0.1 | $3.2M | -13% | 15k | 210.28 |
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| Dell Technologies CL C (DELL) | 0.1 | $3.2M | 28k | 115.24 |
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| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.1 | $3.0M | 405k | 7.44 |
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| Epam Systems (EPAM) | 0.1 | $3.0M | +6% | 13k | 233.82 |
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| Flutter Entmt SHS (FLUT) | 0.1 | $3.0M | +36% | 11k | 258.45 |
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| Coca-Cola Company (KO) | 0.1 | $2.7M | NEW | 44k | 62.26 |
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| Micron Technology (MU) | 0.1 | $2.7M | 32k | 84.16 |
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| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $2.6M | NEW | 19k | 137.67 |
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| Vale S A Sponsored Ads (VALE) | 0.1 | $2.5M | -15% | 279k | 8.87 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $2.5M | +15% | 29k | 86.02 |
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| Sarepta Therapeutics (SRPT) | 0.1 | $2.2M | +30% | 18k | 121.59 |
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| Birkenstock Holding Com Shs (BIRK) | 0.1 | $2.2M | 39k | 56.66 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.2M | +5% | 6.2k | 351.79 |
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| Take-Two Interactive Software (TTWO) | 0.1 | $2.2M | +2% | 12k | 184.08 |
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| Workday Cl A (WDAY) | 0.1 | $2.2M | 8.4k | 258.03 |
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| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.1 | $1.7M | -55% | 587k | 2.88 |
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| Equinix (EQIX) | 0.1 | $1.6M | 1.7k | 942.89 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $1.4M | NEW | 3.2k | 447.38 |
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| Diebold Nixdorf Com Shs (DBD) | 0.1 | $1.4M | 33k | 43.04 |
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| Microstrategy Cl A New (MSTR) | 0.1 | $1.4M | NEW | 4.8k | 289.62 |
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| Veralto Corp Com Shs (VLTO) | 0.0 | $1.2M | +54% | 12k | 101.85 |
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| Transunion (TRU) | 0.0 | $993k | NEW | 11k | 92.71 |
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| South Bow Corp (SOBO) | 0.0 | $952k | NEW | 40k | 23.59 |
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| Kkr & Co (KKR) | 0.0 | $397k | NEW | 2.7k | 147.91 |
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Past Filings by Capital International
SEC 13F filings are viewable for Capital International going back to 2010
- 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
- Capital International 2021 Q3 filed Nov. 15, 2021
- Capital International 2021 Q2 filed Aug. 16, 2021
- Capital International 2021 Q1 filed May 14, 2021