Capital International, Inc./Ca/ Top Holdings and 13F Report (2025) About Capital International, Inc./Ca/Investment ActivityCapital International, Inc./Ca/ has $8.48 billion in total holdings as of December 31, 2024.Capital International, Inc./Ca/ owns shares of 303 different stocks, but just 100 companies or ETFs make up 80% of its holdings.Approximately 11.42% of the portfolio was purchased this quarter.About 5.69% of the portfolio was sold this quarter.This quarter, Capital International, Inc./Ca/ has purchased 304 new stocks and bought additional shares in 174 stocks.Capital International, Inc./Ca/ sold shares of 101 stocks and completely divested from 23 stocks this quarter.Largest Holdings Broadcom $539,432,097Microsoft $368,322,717Meta Platforms $217,853,633Apple $183,296,422Deutsche Bank Aktiengesellschaft $159,774,173 Largest New Holdings this Quarter 067901108 - Barrick Gold $57,991,179 Holding09290D101 - BLACKROCK INC $41,317,059 Holding65473P105 - NiSource $34,612,371 Holding67077M108 - Nutrien $15,221,348 Holding009158106 - Air Products and Chemicals $10,137,768 Holding Largest Purchases this Quarter Barrick Gold 3,740,042 shares (about $57.99M)BLACKROCK INC 40,305 shares (about $41.32M)Broadcom 177,888 shares (about $41.24M)Microsoft 96,773 shares (about $40.79M)NiSource 941,577 shares (about $34.61M) Largest Sales this Quarter BioNTech 262,159 shares (about $29.87M)Southern 323,082 shares (about $26.60M)Ryanair 524,284 shares (about $22.85M)Royal Caribbean Cruises 92,068 shares (about $21.24M)ServiceNow 18,046 shares (about $19.13M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCapital International, Inc./Ca/ Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVGOBroadcom$539,432,097$41,241,554 ▲8.3%2,326,7436.4%Computer and TechnologyMSFTMicrosoft$368,322,717$40,789,820 ▲12.5%873,8384.3%Computer and TechnologyMETAMeta Platforms$217,853,633$875,923 ▲0.4%372,0752.6%Computer and TechnologyAAPLApple$183,296,422$14,354,325 ▲8.5%731,9562.2%Computer and TechnologyDBDeutsche Bank Aktiengesellschaft$159,774,173$30,260,717 ▲23.4%9,269,8241.9%FinanceNVDANVIDIA$158,472,003$10,594,272 ▲7.2%1,180,0731.9%Computer and TechnologyPMPhilip Morris International$137,100,554$5,156,396 ▼-3.6%1,139,1821.6%Consumer StaplesGOOGAlphabet$132,968,255$4,175,587 ▲3.2%698,2161.6%Computer and TechnologyJPMJPMorgan Chase & Co.$126,807,549$5,022,164 ▲4.1%529,0041.5%FinanceRCLRoyal Caribbean Cruises$123,983,879$21,239,167 ▼-14.6%537,4481.5%Consumer DiscretionaryAMZNAmazon.com$115,438,191$26,049,491 ▲29.1%526,1781.4%Retail/WholesaleLLYEli Lilly and Company$113,504,844$18,223,060 ▲19.1%147,0271.3%MedicalVVisa$112,579,137$7,158,938 ▲6.8%356,2181.3%Business ServicesUNHUnitedHealth Group$109,781,231$15,866,805 ▲16.9%217,0191.3%MedicalTSMTaiwan Semiconductor Manufacturing$104,574,905$12,305,404 ▼-10.5%529,5201.2%Computer and TechnologyTSLATesla$102,509,130$3,705,636 ▲3.8%253,8361.2%Auto/Tires/TrucksBGNEBeiGene$102,500,381$12,923,974 ▼-11.2%554,9261.2%MedicalMAMastercard$95,042,726$5,173,550 ▲5.8%180,4941.1%Business ServicesRACEFerrari$94,330,224$5,375,297 ▼-5.4%220,6241.1%Auto/Tires/TrucksMELIMercadoLibre$92,085,628$6,391,954 ▼-6.5%54,1541.1%Retail/WholesaleMMCMarsh & McLennan Companies$89,346,656$16,590,496 ▲22.8%420,6331.1%FinanceGOOGLAlphabet$78,310,760$1,583,684 ▼-2.0%413,6860.9%Computer and TechnologyABTAbbott Laboratories$77,686,889$9,731,871 ▲14.3%686,8260.9%MedicalNFLXNetflix$77,273,879$2,138,277 ▼-2.7%86,6960.9%Consumer DiscretionaryGEGE Aerospace$76,690,542$7,114,427 ▲10.2%459,8030.9%IndustrialsBNTXBioNTech$76,154,494$29,873,018 ▼-28.2%668,3150.9%MedicalTFIITFI International$75,116,538$18,160,146 ▼-19.5%555,8910.9%TransportationCRMSalesforce$73,603,418$2,796,336 ▼-3.7%220,1520.9%Computer and TechnologyRYAAYRyanair$73,028,071$22,853,540 ▼-23.8%1,675,3400.9%TransportationABBVAbbVie$73,015,508$2,841,956 ▲4.0%410,8920.9%MedicalCARRCarrier Global$72,991,988$6,319,033 ▼-8.0%1,069,3230.9%Computer and TechnologySHOPShopify$68,137,434$5,981,913 ▼-8.1%640,8110.8%Computer and TechnologyASMLASML$68,056,298$16,900,756 ▼-19.9%98,1940.8%Computer and TechnologyDHRDanaher$63,393,217$7,323,793 ▲13.1%276,1630.7%MedicalFLUTTER ENTMT PLC$60,177,816$9,065,918 ▼-13.1%232,8410.7%SHSLINDE PLC$59,265,251$11,413,782 ▲23.9%141,5560.7%SHSHTHTH World Group$58,397,602$60,247 ▲0.1%1,768,0170.7%Consumer DiscretionaryGOLDBarrick Gold$57,991,179$57,991,179 ▲New Holding3,740,0420.7%Basic MaterialsNOWServiceNow$55,037,190$19,130,926 ▼-25.8%51,9160.6%Computer and TechnologyCEGConstellation Energy$54,413,431$1,965,516 ▲3.7%243,2320.6%EnergyCNICanadian National Railway$54,032,095$3,998,285 ▼-6.9%532,0930.6%TransportationTCOMTrip.com Group$53,201,201$9,296,633 ▼-14.9%774,8500.6%Consumer DiscretionaryWELLWelltower$53,142,818$8,309,284 ▲18.5%421,6680.6%FinanceKKRKKR & Co. Inc.$51,516,905$5,003,204 ▲10.8%348,2990.6%FinanceTDGTransDigm Group$51,182,905$2,751,265 ▼-5.1%40,3880.6%AerospaceREGNRegeneron Pharmaceuticals$50,294,060$4,544,665 ▲9.9%70,6050.6%MedicalVRTXVertex Pharmaceuticals$49,988,762$5,549,609 ▲12.5%124,1340.6%MedicalCATCaterpillar$47,031,471$3,637,395 ▲8.4%129,6490.6%IndustrialsCBChubb$45,815,513$6,042,957 ▲15.2%165,8180.5%FinanceNOCNorthrop Grumman$44,782,937$7,281,504 ▲19.4%95,4270.5%AerospaceHDHome Depot$44,003,716$2,531,547 ▲6.1%113,1230.5%Retail/WholesaleSRESempra$43,957,018$9,005,598 ▲25.8%501,1060.5%UtilitiesAMGNAmgen$43,595,689$14,946,922 ▲52.2%167,2640.5%MedicalMMYTMakeMyTrip$43,201,976$9,355,619 ▼-17.8%384,7700.5%Computer and TechnologyBKNGBooking$42,862,559$372,631 ▲0.9%8,6270.5%Retail/WholesaleKLACKLA$42,617,536$689,981 ▲1.6%67,6340.5%Computer and TechnologyFDXFedEx$42,602,646$288,082 ▼-0.7%151,4330.5%TransportationYUMYum! Brands$42,411,062$6,191,350 ▲17.1%316,1230.5%Retail/WholesaleNTESNetEase$42,282,328$1,628,885 ▼-3.7%473,9640.5%Computer and TechnologyCOSTCostco Wholesale$41,850,632$2,754,308 ▲7.0%45,6750.5%Retail/WholesaleBLACKROCK INC$41,317,059$41,317,059 ▲New Holding40,3050.5%COMBXBlackstone$41,202,690$2,919,760 ▲7.6%238,9670.5%FinanceDFSDiscover Financial Services$41,147,668$4,193,032 ▲11.3%237,5320.5%FinanceCMCSAComcast$39,706,215$10,906,856 ▲37.9%1,057,9860.5%Consumer DiscretionaryATOAtmos Energy$39,337,926$5,096,586 ▲14.9%282,4580.5%UtilitiesAMXAmérica Móvil$38,107,373$2,424,872 ▼-6.0%2,662,9890.4%Computer and TechnologyIRIngersoll Rand$37,319,997$407,975 ▲1.1%412,5580.4%IndustrialsCTVACorteva$37,258,960$11,465,194 ▲44.4%654,1250.4%Consumer StaplesTEAMAtlassian$37,043,166$909,268 ▼-2.4%152,2030.4%Computer and TechnologyCOPConocoPhillips$36,456,776$4,508,268 ▲14.1%367,6190.4%EnergyBBB FOODS INC$36,019,981$1,723,525 ▼-4.6%1,273,6910.4%CL A COMTFCTruist Financial$35,974,427$4,273,277 ▲13.5%829,2860.4%FinanceBMYBristol-Myers Squibb$35,805,478$1,028,148 ▲3.0%633,0530.4%MedicalHLTHilton Worldwide$35,026,279$635,943 ▼-1.8%141,7150.4%Consumer DiscretionaryNINiSource$34,612,371$34,612,371 ▲New Holding941,5770.4%UtilitiesCPNGCoupang$33,497,872$2,941,781 ▲9.6%1,524,0160.4%Retail/WholesaleRTXRTX$33,386,030$1,782,435 ▲5.6%288,5070.4%AerospaceEOGEOG Resources$33,046,833$7,939,016 ▲31.6%269,5940.4%EnergyGE VERNOVA INC$32,799,255$10,398,135 ▲46.4%99,7150.4%COMMSIMotorola Solutions$32,462,875$3,655,315 ▲12.7%70,2310.4%Computer and TechnologySTLAStellantis$32,244,767$392,040 ▲1.2%2,469,8440.4%Auto/Tires/TrucksAJGArthur J. Gallagher & Co.$31,298,153$6,537,349 ▲26.4%110,2630.4%FinanceSBUXStarbucks$31,269,185$8,538,810 ▲37.6%342,6760.4%Retail/WholesaleATIATI$30,256,369$413,736 ▲1.4%549,7160.4%Basic MaterialsCVECenovus Energy$29,506,376$9,838,787 ▼-25.0%1,947,2890.3%EnergyGILDGilead Sciences$28,838,745$5,545,433 ▲23.8%312,2090.3%MedicalMARMarriott International$28,474,195$3,008,926 ▲11.8%102,0800.3%Consumer DiscretionarySPGIS&P Global$28,005,721$3,581,334 ▲14.7%56,2330.3%Business ServicesMUMicron Technology$27,599,599$7,162,689 ▲35.0%327,9420.3%Computer and TechnologyACNAccenture$27,322,474$1,290,718 ▲5.0%77,6670.3%Computer and TechnologyCHTRCharter Communications$27,159,381$1,276,818 ▼-4.5%79,2350.3%Consumer DiscretionaryTOSTToast$26,164,648$864,740 ▼-3.2%717,8230.3%Computer and TechnologyBACBank of America$25,911,777$6,235,670 ▲31.7%589,5740.3%FinanceISRGIntuitive Surgical$25,643,895$635,747 ▼-2.4%49,1300.3%MedicalAONAON$25,106,361$1,593,593 ▲6.8%69,9030.3%FinanceDRIDarden Restaurants$24,986,963$6,633,282 ▲36.1%133,8420.3%Retail/WholesaleCNQCanadian Natural Resources$24,867,085$4,206,588 ▲20.4%805,5550.3%EnergyALNYAlnylam Pharmaceuticals$24,727,551$4,738,202 ▼-16.1%105,0850.3%MedicalUNPUnion Pacific$24,722,272$2,730,779 ▲12.4%108,4120.3%TransportationSAPSAP$24,413,937$6,164,113 ▲33.8%99,1590.3%Computer and TechnologyShowing largest 100 holdings. 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