Capital International, Inc./Ca/ Top Holdings and 13F Report (2025)

About Capital International, Inc./Ca/

Investment Activity

Capital International, Inc./Ca/ has $8.25 billion in total holdings as of December 31, 2024.
Capital International, Inc./Ca/ owns shares of 307 different stocks, but just 101 companies or ETFs make up 80% of its holdings.
Approximately 6.40% of the portfolio was purchased this quarter.
About 6.80% of the portfolio was sold this quarter.
This quarter, Capital International, Inc./Ca/ has purchased 303 new stocks and bought additional shares in 138 stocks.
Capital International, Inc./Ca/ sold shares of 137 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Broadcom: $343,673,683
Microsoft: $342,837,681
Meta Platforms: $219,672,698
Deutsche Bank Aktiengesellschaft: $214,903,003
Philip Morris International: $193,700,124

Largest New Holdings this Quarter

48553T106 - Kanzhun: $11,614,624 Holding
460146103 - International Paper: $8,995,557 Holding
780259305 - Shell: $6,563,396 Holding
80105N105 - Sanofi: $5,911,481 Holding
771049103 - Roblox: $4,463,732 Holding

Largest Purchases this Quarter

Mondelez International: 428,818 shares (about $29.10M)
Amazon.com: 130,340 shares (about $24.80M)
NVIDIA: 224,215 shares (about $24.30M)
Amgen: 62,061 shares (about $19.34M)
Microsoft: 39,446 shares (about $14.81M)

Largest Sales this Quarter

Broadcom: 274,102 shares (about $45.89M)
BeiGene: 117,544 shares (about $31.99M)
AbbVie: 93,398 shares (about $19.57M)
Caterpillar: 52,195 shares (about $17.21M)
H World Group: 416,990 shares (about $15.43M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AVGO Broadcom	$343,673,683	$45,892,898 ▼	-11.8%	2,052,641	4.2%	Computer and Technology
MSFT Microsoft	$342,837,681	$14,807,634 ▲	4.5%	913,284	4.2%	Computer and Technology
META Meta Platforms	$219,672,698	$5,223,551 ▲	2.4%	381,138	2.7%	Computer and Technology
DB Deutsche Bank Aktiengesellschaft	$214,903,003	$3,834,468 ▼	-1.8%	9,107,324	2.6%	Finance
PM Philip Morris International	$193,700,124	$12,877,765 ▲	7.1%	1,220,312	2.3%	Consumer Staples
AAPL Apple	$170,762,215	$8,172,829 ▲	5.0%	768,749	2.1%	Computer and Technology
NVDA NVIDIA	$152,196,733	$24,300,422 ▲	19.0%	1,404,288	1.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$136,842,322	$7,077,641 ▲	5.5%	557,857	1.7%	Finance
V Visa	$124,982,447	$142,287 ▲	0.1%	356,624	1.5%	Business Services
AMZN Amazon.com	$124,909,115	$24,798,488 ▲	24.8%	656,518	1.5%	Retail/Wholesale
LLY Eli Lilly and Company	$121,066,017	$365,052 ▼	-0.3%	146,585	1.5%	Medical
BGNE BeiGene	$119,042,259	$31,991,950 ▼	-21.2%	437,382	1.4%	Medical
UNH UnitedHealth Group	$117,095,311	$3,431,610 ▲	3.0%	223,571	1.4%	Medical
GOOG Alphabet	$114,322,709	$5,240,423 ▲	4.8%	731,759	1.4%	Computer and Technology
RCL Royal Caribbean Cruises	$106,311,091	$4,102,226 ▼	-3.7%	517,480	1.3%	Consumer Discretionary
MA Mastercard	$103,530,550	$4,598,179 ▲	4.6%	188,883	1.3%	Business Services
MMC Marsh & McLennan Companies	$102,595,337	$51,734 ▼	-0.1%	420,421	1.2%	Finance
RACE Ferrari	$96,665,148	$2,994,502 ▲	3.2%	227,677	1.2%	Auto/Tires/Trucks
ABT Abbott Laboratories	$96,603,291	$5,495,822 ▲	6.0%	728,257	1.2%	Medical
MELI MercadoLibre	$94,954,696	$10,692,719 ▼	-10.1%	48,673	1.2%	Retail/Wholesale
GE GE Aerospace	$92,069,400	$39,830 ▲	0.0%	460,002	1.1%	Industrials
TSM Taiwan Semiconductor Manufacturing	$84,025,548	$3,874,772 ▼	-4.4%	506,178	1.0%	Computer and Technology
BARRICK GOLD CORP	$76,255,464	$3,620,206 ▲	5.0%	3,926,449	0.9%	COM
NFLX Netflix	$76,142,007	$4,704,614 ▼	-5.8%	81,651	0.9%	Consumer Discretionary
RYAAY Ryanair	$72,121,960	$1,137,804 ▲	1.6%	1,702,194	0.9%	Transportation
AMGN Amgen	$71,446,204	$19,335,105 ▲	37.1%	229,325	0.9%	Medical
CARR Carrier Global	$66,808,638	$986,441 ▼	-1.5%	1,053,764	0.8%	Computer and Technology
ABBV AbbVie	$66,521,343	$19,568,749 ▼	-22.7%	317,494	0.8%	Medical
ASML ASML	$63,996,143	$1,070,147 ▼	-1.6%	96,579	0.8%	Computer and Technology
VRTX Vertex Pharmaceuticals	$63,620,505	$3,437,859 ▲	5.7%	131,225	0.8%	Medical
CRM Salesforce	$62,037,050	$2,957,059 ▲	5.0%	231,171	0.8%	Computer and Technology
LINDE PLC	$61,977,615	$3,936,521 ▼	-6.0%	133,102	0.8%	SHS
WELL Welltower	$61,867,117	$2,736,637 ▼	-4.2%	403,806	0.8%	Finance
TSLA Tesla	$61,673,342	$4,110,796 ▼	-6.2%	237,974	0.7%	Auto/Tires/Trucks
GOOGL Alphabet	$61,583,988	$2,388,415 ▼	-3.7%	398,241	0.7%	Computer and Technology
SHOP Shopify	$60,500,234	$684,401 ▼	-1.1%	633,643	0.7%	Computer and Technology
BNTX BioNTech	$58,105,295	$2,751,469 ▼	-4.5%	638,099	0.7%	Medical
CB Chubb	$53,756,636	$3,681,258 ▲	7.4%	178,008	0.7%	Finance
TDG TransDigm Group	$53,332,746	$2,535,571 ▼	-4.5%	38,555	0.6%	Aerospace
CEG Constellation Energy	$53,249,072	$4,206,203 ▲	8.6%	264,093	0.6%	Energy
DHR Danaher	$51,963,195	$4,650,220 ▼	-8.2%	253,479	0.6%	Medical
FLUTTER ENTMT PLC	$50,482,884	$1,102,872 ▼	-2.1%	227,863	0.6%	SHS
NOC Northrop Grumman	$50,089,938	$1,230,360 ▲	2.5%	97,830	0.6%	Aerospace
HTHT H World Group	$50,001,509	$15,432,800 ▼	-23.6%	1,351,027	0.6%	Consumer Discretionary
NTES NetEase	$48,745,897	$34,478 ▼	-0.1%	473,629	0.6%	Computer and Technology
TCOM Trip.com Group	$48,045,054	$1,219,909 ▼	-2.5%	755,663	0.6%	Consumer Discretionary
YUM Yum! Brands	$47,728,547	$2,016,568 ▼	-4.1%	303,308	0.6%	Retail/Wholesale
COST Costco Wholesale	$46,805,706	$3,607,205 ▲	8.4%	49,489	0.6%	Retail/Wholesale
AJG Arthur J. Gallagher & Co.	$46,786,925	$8,719,727 ▲	22.9%	135,520	0.6%	Finance
REGN Regeneron Pharmaceuticals	$46,432,613	$1,652,803 ▲	3.7%	73,211	0.6%	Medical
BLACKROCK INC	$43,950,745	$5,802,869 ▲	15.2%	46,436	0.5%	COM
COP ConocoPhillips	$43,866,119	$5,258,771 ▲	13.6%	417,693	0.5%	Energy
ATO Atmos Energy	$43,386,123	$276,234 ▼	-0.6%	280,671	0.5%	Utilities
CTVA Corteva	$43,082,507	$1,918,421 ▲	4.7%	684,610	0.5%	Consumer Staples
CPNG Coupang	$43,078,130	$9,656,459 ▲	28.9%	1,964,347	0.5%	Retail/Wholesale
SBUX Starbucks	$42,056,676	$8,443,587 ▲	25.1%	428,756	0.5%	Retail/Wholesale
KLAC KLA	$41,524,903	$4,452,690 ▼	-9.7%	61,084	0.5%	Computer and Technology
TFC Truist Financial	$41,121,812	$6,996,693 ▲	20.5%	999,315	0.5%	Finance
CNI Canadian National Railway	$40,818,277	$10,965,670 ▼	-21.2%	419,418	0.5%	Transportation
MDLZ Mondelez International	$40,727,437	$29,095,301 ▲	250.1%	600,257	0.5%	Consumer Staples
TFII TFI International	$40,512,499	$2,527,961 ▼	-5.9%	523,241	0.5%	Transportation
BMY Bristol-Myers Squibb	$40,290,665	$1,680,762 ▲	4.4%	660,611	0.5%	Medical
NOW ServiceNow	$39,969,413	$1,362,992 ▼	-3.3%	50,204	0.5%	Computer and Technology
MU Micron Technology	$39,051,842	$10,556,961 ▲	37.0%	449,440	0.5%	Computer and Technology
FDX FedEx	$38,153,276	$1,236,940 ▲	3.4%	156,507	0.5%	Transportation
RTX RTX	$38,123,578	$92,060 ▼	-0.2%	287,812	0.5%	Aerospace
BBB FOODS INC	$38,053,497	$4,071,421 ▲	12.0%	1,426,293	0.5%	CL A COM
NI NiSource	$37,639,258	$108,564 ▼	-0.3%	938,869	0.5%	Utilities
MMYT MakeMyTrip	$37,349,966	$353,646 ▼	-0.9%	381,161	0.5%	Computer and Technology
BKNG Booking	$37,196,191	$2,547,621 ▼	-6.4%	8,074	0.5%	Retail/Wholesale
AMX América Móvil	$36,738,252	$1,129,452 ▼	-3.0%	2,583,562	0.4%	Computer and Technology
GE VERNOVA INC	$36,535,910	$6,094,915 ▲	20.0%	119,680	0.4%	COM
IR Ingersoll Rand	$36,039,350	$3,022,333 ▲	9.2%	450,323	0.4%	Industrials
SRE Sempra	$35,908,281	$149,356 ▲	0.4%	503,199	0.4%	Utilities
CMCSA Comcast	$35,802,779	$3,236,905 ▼	-8.3%	970,265	0.4%	Consumer Discretionary
KKR KKR & Co. Inc.	$32,765,724	$7,501,124 ▼	-18.6%	283,416	0.4%	Finance
DFS Discover Financial Services	$32,627,257	$7,919,456 ▼	-19.5%	191,138	0.4%	Finance
HD Home Depot	$32,470,281	$8,988,167 ▼	-21.7%	88,598	0.4%	Retail/Wholesale
BAC Bank of America	$32,090,912	$7,487,989 ▲	30.4%	769,013	0.4%	Finance
CVS CVS Health	$31,134,580	$2,990,688 ▲	10.6%	459,551	0.4%	Medical
MSI Motorola Solutions	$30,969,804	$221,970 ▲	0.7%	70,738	0.4%	Computer and Technology
TEAM Atlassian	$30,797,188	$1,501,810 ▼	-4.6%	145,126	0.4%	Computer and Technology
TMO Thermo Fisher Scientific	$29,969,453	$6,698,691 ▲	28.8%	60,228	0.4%	Medical
DRI Darden Restaurants	$29,512,931	$1,705,917 ▲	6.1%	142,053	0.4%	Retail/Wholesale
EOG EOG Resources	$29,342,594	$5,230,140 ▼	-15.1%	228,810	0.4%	Energy
AON AON	$28,236,017	$338,428 ▲	1.2%	70,751	0.3%	Finance
GILD Gilead Sciences	$27,943,589	$7,039,429 ▼	-20.1%	249,385	0.3%	Medical
BX Blackstone	$27,677,838	$5,724,970 ▼	-17.1%	198,010	0.3%	Finance
ATI ATI	$27,268,923	$1,332,800 ▼	-4.7%	524,100	0.3%	Basic Materials
PAYX Paychex	$26,731,170	$2,227,957 ▲	9.1%	173,264	0.3%	Business Services
PGR Progressive	$26,259,366	$6,461,967 ▲	32.6%	92,786	0.3%	Finance
HLT Hilton Worldwide	$25,979,384	$6,267,865 ▼	-19.4%	114,170	0.3%	Consumer Discretionary
ISRG Intuitive Surgical	$25,620,812	$1,288,197 ▲	5.3%	51,731	0.3%	Medical
CAT Caterpillar	$25,544,329	$17,213,911 ▼	-40.3%	77,454	0.3%	Industrials
MAR Marriott International	$24,908,812	$593,356 ▲	2.4%	104,571	0.3%	Consumer Discretionary
XOM Exxon Mobil	$24,036,110	$1,569,876 ▼	-6.1%	202,103	0.3%	Energy
MO Altria Group	$23,959,864	$6,891,076 ▲	40.4%	399,198	0.3%	Consumer Staples
ELV Elevance Health	$23,727,938	$4,420,498 ▲	22.9%	54,552	0.3%	Medical
BA Boeing	$23,585,189	$2,001,404 ▲	9.3%	138,289	0.3%	Aerospace
CHD Church & Dwight	$23,506,637	$2,506,639 ▲	11.9%	213,522	0.3%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Capital International, Inc./Ca/ Top Holdings and 13F Report (2025)

About Capital International, Inc./Ca/

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Capital International, Inc./Ca/ Top Holdings and 13F Report (2025)

About Capital International, Inc./Ca/

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapital International, Inc./Ca/

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools