Capital International

Capital International as of March 31, 2025

Portfolio Holdings for Capital International

Capital International holds 307 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 4.2 $344M 2.1M 167.43
Microsoft Corporation (MSFT) 4.2 $343M 913k 375.39
Meta Platforms Cl A (META) 2.7 $220M 381k 576.36
Deutsche Bank A G Namen Akt (DB) 2.6 $215M 9.1M 23.60
Philip Morris International (PM) 2.3 $194M 1.2M 158.73
Apple (AAPL) 2.1 $171M 769k 222.13
NVIDIA Corporation (NVDA) 1.8 $152M 1.4M 108.38
JPMorgan Chase & Co. (JPM) 1.7 $137M 558k 245.30
Visa Com Cl A (V) 1.5 $125M 357k 350.46
Amazon (AMZN) 1.5 $125M 657k 190.26
Eli Lilly & Co. (LLY) 1.5 $121M 147k 825.91
Beigene Sponsored Ads (ONC) 1.4 $119M 437k 272.17
UnitedHealth (UNH) 1.4 $117M 224k 523.75
Alphabet Cap Stk Cl C (GOOG) 1.4 $114M 732k 156.23
Royal Caribbean Cruises (RCL) 1.3 $106M 518k 205.44
Mastercard Incorporated Cl A (MA) 1.3 $104M 189k 548.12
Marsh & McLennan Companies 1.2 $103M 420k 244.03
Ferrari Nv Ord (RACE) 1.2 $97M 228k 424.57
Abbott Laboratories (ABT) 1.2 $97M 728k 132.65
MercadoLibre (MELI) 1.2 $95M 49k 1950.87
Ge Aerospace Com New (GE) 1.1 $92M 460k 200.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $84M 506k 166.00
Barrick Gold Corp 0.9 $76M 3.9M 19.42
Netflix (NFLX) 0.9 $76M 82k 932.53
Ryanair Holdings Sponsored Adr (RYAAY) 0.9 $72M 1.7M 42.37
Amgen (AMGN) 0.9 $71M 229k 311.55
Carrier Global Corporation (CARR) 0.8 $67M 1.1M 63.40
Abbvie (ABBV) 0.8 $67M 318k 209.52
Asml Holding N V N Y Registry Shs (ASML) 0.8 $64M 97k 662.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $64M 131k 484.82
salesforce (CRM) 0.8 $62M 231k 268.36
Linde SHS (LIN) 0.8 $62M 133k 465.64
Welltower Inc Com reit (WELL) 0.8 $62M 404k 153.21
Tesla Motors (TSLA) 0.7 $62M 238k 259.16
Alphabet Cap Stk Cl A (GOOGL) 0.7 $62M 398k 154.64
Shopify Cl A (SHOP) 0.7 $61M 634k 95.48
Biontech Se Sponsored Ads (BNTX) 0.7 $58M 638k 91.06
Chubb (CB) 0.7 $54M 178k 301.99
TransDigm Group Incorporated (TDG) 0.6 $53M 39k 1383.29
Constellation Energy (CEG) 0.6 $53M 264k 201.63
Danaher Corporation (DHR) 0.6 $52M 254k 205.00
Flutter Entmt SHS (FLUT) 0.6 $51M 228k 221.55
Northrop Grumman Corporation (NOC) 0.6 $50M 98k 512.01
H World Group Sponsored Ads (HTHT) 0.6 $50M 1.4M 37.01
Netease Sponsored Ads (NTES) 0.6 $49M 474k 102.92
Trip Com Group Ads (TCOM) 0.6 $48M 756k 63.58
Yum! Brands (YUM) 0.6 $48M 303k 157.36
Costco Wholesale Corporation (COST) 0.6 $47M 50k 945.78
Arthur J. Gallagher & Co. (AJG) 0.6 $47M 136k 345.24
Regeneron Pharmaceuticals (REGN) 0.6 $46M 73k 634.23
Blackrock (BLK) 0.5 $44M 46k 946.48
ConocoPhillips (COP) 0.5 $44M 418k 105.02
Atmos Energy Corporation (ATO) 0.5 $43M 281k 154.58
Corteva (CTVA) 0.5 $43M 685k 62.93
Coupang Cl A (CPNG) 0.5 $43M 2.0M 21.93
Starbucks Corporation (SBUX) 0.5 $42M 429k 98.09
Kla Corp Com New (KLAC) 0.5 $42M 61k 679.80
Truist Financial Corp equities (TFC) 0.5 $41M 999k 41.15
Canadian Natl Ry (CNI) 0.5 $41M 419k 97.32
Mondelez Intl Cl A (MDLZ) 0.5 $41M 600k 67.85
Tfii Cn (TFII) 0.5 $41M 523k 77.43
Bristol Myers Squibb (BMY) 0.5 $40M 661k 60.99
Servicenow (NOW) 0.5 $40M 50k 796.14
Micron Technology (MU) 0.5 $39M 449k 86.89
FedEx Corporation (FDX) 0.5 $38M 157k 243.78
Raytheon Technologies Corp (RTX) 0.5 $38M 288k 132.46
Bbb Foods Cl A Com (TBBB) 0.5 $38M 1.4M 26.68
NiSource (NI) 0.5 $38M 939k 40.09
Makemytrip Limited Mauritius SHS (MMYT) 0.5 $37M 381k 97.99
Booking Holdings (BKNG) 0.5 $37M 8.1k 4606.91
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.4 $37M 2.6M 14.22
Ge Vernova (GEV) 0.4 $37M 120k 305.28
Ingersoll Rand (IR) 0.4 $36M 450k 80.03
Sempra Energy (SRE) 0.4 $36M 503k 71.36
Comcast Corp Cl A (CMCSA) 0.4 $36M 970k 36.90
Kkr & Co (KKR) 0.4 $33M 283k 115.61
Discover Financial Services 0.4 $33M 191k 170.70
Home Depot (HD) 0.4 $33M 89k 366.49
Bank of America Corporation (BAC) 0.4 $32M 769k 41.73
CVS Caremark Corporation (CVS) 0.4 $31M 460k 67.75
Motorola Solutions Com New (MSI) 0.4 $31M 71k 437.81
Atlassian Corporation Cl A (TEAM) 0.4 $31M 145k 212.21
Thermo Fisher Scientific (TMO) 0.4 $30M 60k 497.60
Darden Restaurants (DRI) 0.4 $30M 142k 207.76
EOG Resources (EOG) 0.4 $29M 229k 128.24
Aon Shs Cl A (AON) 0.3 $28M 71k 399.09
Gilead Sciences (GILD) 0.3 $28M 249k 112.05
Blackstone Group Inc Com Cl A (BX) 0.3 $28M 198k 139.78
Allegheny Technologies Incorporated (ATI) 0.3 $27M 524k 52.03
Paychex (PAYX) 0.3 $27M 173k 154.28
Progressive Corporation (PGR) 0.3 $26M 93k 283.01
Hilton Worldwide Holdings (HLT) 0.3 $26M 114k 227.55
Intuitive Surgical Com New (ISRG) 0.3 $26M 52k 495.27
Caterpillar (CAT) 0.3 $26M 78k 329.80
Marriott Intl Cl A (MAR) 0.3 $25M 105k 238.20
Exxon Mobil Corporation (XOM) 0.3 $24M 202k 118.93
Altria (MO) 0.3 $24M 399k 60.02
Anthem (ELV) 0.3 $24M 55k 434.96
Boeing Company (BA) 0.3 $24M 138k 170.55
Church & Dwight (CHD) 0.3 $24M 214k 110.09
Synopsys (SNPS) 0.3 $23M 54k 428.85
Toast Cl A (TOST) 0.3 $23M 686k 33.17
Mettler-Toledo International (MTD) 0.3 $23M 19k 1180.91
Stellantis SHS (STLA) 0.3 $22M 2.0M 11.11
Honeywell International (HON) 0.3 $22M 104k 211.75
Astrazeneca Sponsored Adr 0.3 $22M 296k 73.50
Cme (CME) 0.3 $22M 81k 265.29
S&p Global (SPGI) 0.3 $21M 42k 508.10
Keurig Dr Pepper (KDP) 0.3 $21M 617k 34.22
Pdd Holdings Sponsored Ads (PDD) 0.3 $21M 178k 118.35
Charter Communications Inc N Cl A (CHTR) 0.3 $21M 57k 368.53
Ftai Aviation SHS (FTAI) 0.3 $21M 189k 111.03
Applied Materials (AMAT) 0.2 $20M 139k 145.12
Canadian Natural Resources (CNQ) 0.2 $20M 649k 30.79
Accenture Plc Ireland Shs Class A (ACN) 0.2 $20M 63k 312.04
Waste Connections (WCN) 0.2 $20M 101k 195.19
Icici Bank Adr (IBN) 0.2 $20M 625k 31.52
Tc Energy Corp (TRP) 0.2 $19M 412k 47.22
Air Products & Chemicals (APD) 0.2 $19M 66k 294.92
Wells Fargo & Company (WFC) 0.2 $19M 266k 71.79
Coca-Cola Company (KO) 0.2 $19M 265k 71.62
Sap Se Spon Adr (SAP) 0.2 $19M 70k 268.44
British Amern Tob Sponsored Adr (BTI) 0.2 $19M 452k 41.37
Texas Instruments Incorporated (TXN) 0.2 $18M 102k 179.70
Alnylam Pharmaceuticals (ALNY) 0.2 $18M 67k 270.02
Tractor Supply Company (TSCO) 0.2 $18M 320k 55.10
Morgan Stanley Com New (MS) 0.2 $18M 151k 116.67
Southern Company (SO) 0.2 $18M 191k 91.95
Equifax (EFX) 0.2 $18M 72k 243.56
Boston Scientific Corporation (BSX) 0.2 $17M 169k 100.88
Nutrien (NTR) 0.2 $17M 343k 49.63
Cenovus Energy (CVE) 0.2 $17M 1.2M 13.90
3M Company (MMM) 0.2 $17M 115k 146.86
Electronic Arts (EA) 0.2 $17M 116k 144.52
Burlington Stores (BURL) 0.2 $17M 70k 238.33
Ceridian Hcm Hldg 0.2 $17M 283k 58.33
Union Pacific Corporation (UNP) 0.2 $16M 69k 236.24
Citigroup Com New (C) 0.2 $16M 229k 70.99
Genpact SHS (G) 0.2 $16M 323k 50.38
Sherwin-Williams Company (SHW) 0.2 $16M 46k 349.19
Msci (MSCI) 0.2 $16M 28k 565.50
Aramark Hldgs (ARMK) 0.2 $15M 444k 34.52
Constellation Brands Cl A (STZ) 0.2 $15M 82k 183.52
Nike CL B (NKE) 0.2 $15M 232k 63.48
McDonald's Corporation (MCD) 0.2 $14M 46k 312.37
Delta Air Lines Inc Del Com New (DAL) 0.2 $14M 331k 43.60
Deere & Company (DE) 0.2 $14M 30k 469.35
Freeport-mcmoran CL B (FCX) 0.2 $14M 361k 37.86
Kt Corp Sponsored Adr (KT) 0.2 $14M 771k 17.71
Chipotle Mexican Grill (CMG) 0.2 $13M 268k 50.21
Apollo Global Mgmt (APO) 0.2 $13M 98k 136.94
L3harris Technologies (LHX) 0.2 $13M 64k 209.31
HEICO Corporation (HEI) 0.2 $13M 49k 267.19
Citizens Financial (CFG) 0.2 $13M 316k 40.97
Copart (CPRT) 0.2 $13M 224k 56.59
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $13M 260k 48.45
CenterPoint Energy (CNP) 0.2 $13M 345k 36.23
International Business Machines (IBM) 0.2 $12M 50k 248.66
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.1 $12M 132k 92.85
Cloudflare Cl A Com (NET) 0.1 $12M 106k 112.69
Mid-America Apartment (MAA) 0.1 $12M 71k 167.58
Kanzhun Sponsored Ads (BZ) 0.1 $12M 606k 19.17
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $11M 171k 66.64
Saia (SAIA) 0.1 $11M 33k 349.43
Arch Cap Group Ord (ACGL) 0.1 $11M 112k 96.18
Hershey Company (HSY) 0.1 $11M 63k 171.03
Wheaton Precious Metals Corp (WPM) 0.1 $11M 135k 77.63
Goldman Sachs (GS) 0.1 $10M 19k 546.29
Chevron Corporation (CVX) 0.1 $10M 61k 167.29
TJX Companies (TJX) 0.1 $9.9M 81k 121.80
Monster Beverage Corp (MNST) 0.1 $9.8M 167k 58.52
General Motors Company (GM) 0.1 $9.6M 205k 47.03
Schlumberger Com Stk (SLB) 0.1 $9.6M 230k 41.80
Legend Biotech Corp Sponsored Ads (LEGN) 0.1 $9.2M 271k 33.93
Howmet Aerospace (HWM) 0.1 $9.1M 70k 129.73
Zoetis Cl A (ZTS) 0.1 $9.1M 55k 164.65
Prologis (PLD) 0.1 $9.0M 81k 111.79
International Paper Company (IP) 0.1 $9.0M 169k 53.35
Globant S A (GLOB) 0.1 $8.9M 76k 117.72
Ul Solutions Class A Com Shs (ULS) 0.1 $8.9M 158k 56.40
Procter & Gamble Company (PG) 0.1 $8.7M 51k 170.42
Nu Hldgs Ord Shs Cl A (NU) 0.1 $8.7M 848k 10.24
Heico Corp Cl A (HEI.A) 0.1 $8.5M 40k 210.97
Ametek (AME) 0.1 $8.3M 48k 172.14
Godaddy Cl A (GDDY) 0.1 $8.0M 45k 180.14
DTE Energy Company (DTE) 0.1 $7.5M 54k 138.27
Verizon Communications (VZ) 0.1 $7.4M 163k 45.36
Dollar General (DG) 0.1 $7.4M 84k 87.93
Borr Drilling SHS (BORR) 0.1 $7.3M 3.3M 2.19
FirstEnergy (FE) 0.1 $7.2M 179k 40.42
Walt Disney Company (DIS) 0.1 $7.2M 73k 98.70
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $6.9M 47k 146.61
Paccar (PCAR) 0.1 $6.8M 70k 97.37
Equinix (EQIX) 0.1 $6.8M 8.3k 815.35
Palantir Technologies Cl A (PLTR) 0.1 $6.6M 79k 84.40
Shell Spon Ads (SHEL) 0.1 $6.6M 90k 73.28
Capital One Financial (COF) 0.1 $6.4M 36k 179.30
Pinterest Cl A (PINS) 0.1 $6.3M 203k 31.00
Boeing Dep Conv Pfd A (BA.PA) 0.1 $6.3M 105k 59.83
Parker-Hannifin Corporation (PH) 0.1 $6.0M 9.9k 607.85
Entergy Corporation (ETR) 0.1 $5.9M 69k 85.49
Sanofi Sponsored Adr (SNY) 0.1 $5.9M 107k 55.46
East West Ban (EWBC) 0.1 $5.8M 65k 89.76
Airbnb Com Cl A (ABNB) 0.1 $5.6M 47k 119.46
Oracle Corporation (ORCL) 0.1 $5.4M 38k 139.81
American Express Company (AXP) 0.1 $5.2M 20k 269.05
Pfizer (PFE) 0.1 $5.1M 203k 25.34
Vail Resorts (MTN) 0.1 $5.0M 31k 160.02
Vici Pptys (VICI) 0.1 $5.0M 153k 32.62
Armstrong World Industries (AWI) 0.1 $4.8M 34k 140.88
Nasdaq Omx (NDAQ) 0.1 $4.8M 63k 75.86
American Tower Reit (AMT) 0.1 $4.7M 21k 217.60
Johnson & Johnson (JNJ) 0.1 $4.6M 28k 165.84
Roblox Corp Cl A (RBLX) 0.1 $4.5M 77k 58.29
Kkr & Co 6.25 Con Ser D (KKR.PD) 0.1 $4.4M 89k 49.40
Nextera Energy (NEE) 0.1 $4.3M 61k 70.89
Uber Technologies (UBER) 0.1 $4.2M 58k 72.86
Spotify Technology S A SHS (SPOT) 0.0 $4.1M 7.5k 550.03
Transunion (TRU) 0.0 $4.1M 50k 82.99
Microstrategy Cl A New (MSTR) 0.0 $4.1M 14k 288.27
Republic Services (RSG) 0.0 $4.0M 17k 242.16
Novo-nordisk A S Adr (NVO) 0.0 $4.0M 57k 69.44
Cooper Cos (COO) 0.0 $3.9M 47k 84.35
PG&E Corporation (PCG) 0.0 $3.8M 223k 17.18
Public Service Enterprise (PEG) 0.0 $3.7M 45k 82.30
Casella Waste Sys Cl A (CWST) 0.0 $3.6M 33k 111.51
Simon Property (SPG) 0.0 $3.6M 22k 166.08
Kimberly-Clark Corporation (KMB) 0.0 $3.6M 25k 142.22
Vale S A Sponsored Ads (VALE) 0.0 $3.5M 352k 9.98
Bunge Global Sa Com Shs (BG) 0.0 $3.5M 45k 76.42
Metropcs Communications (TMUS) 0.0 $3.4M 13k 266.71
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $3.4M 65k 52.41
Cibc Cad (CM) 0.0 $3.3M 58k 56.25
Diebold Nixdorf Com Shs (DBD) 0.0 $3.2M 73k 43.72
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.1M 80k 39.15
Adobe Systems Incorporated (ADBE) 0.0 $3.1M 8.1k 383.53
CSX Corporation (CSX) 0.0 $3.1M 106k 29.43
Cadence Design Systems (CDNS) 0.0 $3.0M 12k 254.33
Illumina (ILMN) 0.0 $3.0M 38k 79.34
PNC Financial Services (PNC) 0.0 $3.0M 17k 175.77
Merck & Co (MRK) 0.0 $3.0M 33k 89.76
D.R. Horton (DHI) 0.0 $3.0M 23k 127.13
Kraft Heinz (KHC) 0.0 $2.9M 96k 30.43
Johnson Ctls Intl SHS (JCI) 0.0 $2.9M 37k 80.11
Lululemon Athletica (LULU) 0.0 $2.8M 9.8k 283.06
Intel Corporation (INTC) 0.0 $2.8M 122k 22.71
Wynn Resorts (WYNN) 0.0 $2.8M 33k 83.50
Vesta Real Estate Corp Ads (VTMX) 0.0 $2.8M 121k 22.81
Keysight Technologies (KEYS) 0.0 $2.8M 18k 149.77
Halliburton Company (HAL) 0.0 $2.8M 108k 25.37
Dollar Tree (DLTR) 0.0 $2.7M 36k 75.07
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.6M 36k 70.40
Target Corporation (TGT) 0.0 $2.5M 24k 104.36
Crispr Therapeutics Namen Akt (CRSP) 0.0 $2.4M 71k 34.03
Rio Tinto Sponsored Adr (RIO) 0.0 $2.2M 37k 60.08
AvalonBay Communities (AVB) 0.0 $2.2M 10k 214.62
Intercontinental Exchange (ICE) 0.0 $2.1M 12k 172.50
Carlyle Group (CG) 0.0 $2.1M 47k 43.59
Kb Finl Group Sponsored Adr (KB) 0.0 $2.0M 37k 54.11
ON Semiconductor (ON) 0.0 $2.0M 49k 40.69
Microchip Technology Dep Shs Repstg (MCHPP) 0.0 $2.0M 39k 50.33
Humana (HUM) 0.0 $2.0M 7.4k 264.60
Lauder Estee Cos Cl A (EL) 0.0 $1.9M 29k 66.00
Service Corporation International (SCI) 0.0 $1.9M 24k 80.20
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $1.8M 646k 2.84
Itt (ITT) 0.0 $1.8M 14k 129.16
Lennar Corp Cl A (LEN) 0.0 $1.8M 16k 114.78
Sarepta Therapeutics (SRPT) 0.0 $1.8M 28k 63.82
CoStar (CSGP) 0.0 $1.7M 21k 79.23
AES Corporation (AES) 0.0 $1.6M 132k 12.42
Duolingo Cl A Com (DUOL) 0.0 $1.6M 5.2k 310.54
First American Financial (FAF) 0.0 $1.6M 25k 65.63
Fifth Third Ban (FITB) 0.0 $1.6M 41k 39.20
Arm Holdings Sponsored Ads (ARM) 0.0 $1.6M 15k 106.79
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.6M 61k 25.39
H.B. Fuller Company (FUL) 0.0 $1.5M 27k 56.12
Extra Space Storage (EXR) 0.0 $1.5M 9.8k 148.49
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $1.4M 9.0k 155.86
Xpo Logistics Inc equity (XPO) 0.0 $1.4M 13k 107.58
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $1.4M 193k 7.11
Celanese Corporation (CE) 0.0 $1.4M 24k 56.77
Trinity Industries (TRN) 0.0 $1.3M 47k 28.06
Webster Financial Corporation (WBS) 0.0 $1.3M 25k 51.55
Lennox International (LII) 0.0 $1.3M 2.3k 560.83
At&t (T) 0.0 $1.2M 43k 28.28
South Bow Corp (SOBO) 0.0 $1.1M 45k 25.54
Eaton Corp SHS (ETN) 0.0 $1.1M 4.1k 271.83
Broadridge Financial Solutions (BR) 0.0 $1.1M 4.5k 242.46
Epam Systems (EPAM) 0.0 $1.1M 6.3k 168.84
Royal Gold (RGLD) 0.0 $1.0M 6.3k 163.51
Norfolk Southern (NSC) 0.0 $1.0M 4.3k 236.85
Take-Two Interactive Software (TTWO) 0.0 $908k 4.4k 207.25
Blue Owl Capital Com Cl A (OWL) 0.0 $841k 42k 20.04
CMS Energy Corporation (CMS) 0.0 $773k 10k 75.11
Regal-beloit Corporation (RRX) 0.0 $714k 6.3k 113.85
Sba Communications Corp Cl A (SBAC) 0.0 $713k 3.2k 220.01
United Rentals (URI) 0.0 $575k 917.00 626.70
Dow (DOW) 0.0 $566k 16k 34.92
Guardant Health (GH) 0.0 $505k 12k 42.60
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.0 $504k 6.9k 73.09
TPG Com Cl A (TPG) 0.0 $460k 9.7k 47.43
Sun Communities (SUI) 0.0 $446k 3.5k 128.64
Advance Auto Parts (AAP) 0.0 $336k 8.6k 39.21
Topbuild (BLD) 0.0 $326k 1.1k 304.95
Analog Devices (ADI) 0.0 $308k 1.5k 201.67
Edison International (EIX) 0.0 $299k 5.1k 58.92
Veralto Corp Com Shs (VLTO) 0.0 $227k 2.3k 97.45