Capital International, Inc./ca/

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 307Value: $8.2BLatest: 2025Q1

Capital International, Inc./CA/ is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 307 holdings worth $8.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ASND",
  "PINS",
  "ARES",
  "GLOB",
  "TRU",
  "RRX",
  null,
  "NTR",
  "FTAI",
  "AES",
  "HUM",
  "PCG",
  "QSR",
  "SOBO.TO",
  "ARM",
  "MU",
  "ACN",
  "ITT",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "ATI",
  "GOOGL",
  "ALNY",
  "AXP",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "FUL",
  "BSX",
  "COF",
  "RYAAY",
  "EOG",
  "VTMX",
  "ULS",
  "MMYT",
  "FCX",
  "FITB",
  "LEGN",
  "GILD",
  "APO-PA",
  "HLT",
  "BA-PA",
  "HON",
  "HD",
  "IBN",
  "AZN",
  "MCD",
  "FE",
  "UNP",
  "GGB",
  "ISRG",
  "GH",
  "HEI-A",
  "HWM",
  "LEN",
  "AMAT",
  "BKNG",
  "ICE",
  "META",
  null,
  null,
  "TRN",
  "LHX",
  "LIN",
  "MMC",
  "MA",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "DUOL",
  "NDAQ",
  "EQIX",
  "GE",
  "GRFS",
  "NI",
  "HEI",
  "NU",
  "ILMN",
  "PCAR",
  "BX",
  "HSY",
  "DG",
  "KKR",
  "KLAC",
  "ORCL",
  "KHC",
  "NOC",
  "PAYX",
  "PNC",
  "PGR",
  "DOW",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "KB",
  "KEYS",
  "AMGN",
  "MSTR",
  "REGN",
  "SPGI",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "SRE",
  "RIO",
  "SHEL",
  "RTX",
  "SAP",
  "AMT",
  "RSG",
  "IBM",
  "SBUX",
  "SNPS",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "UBER",
  "AAP",
  "RCL",
  "MNST",
  "EWBC",
  null,
  "AWI",
  "SBAC",
  null,
  "TOST",
  "TSCO",
  "MTD",
  "GDDY",
  "SNY",
  "TSM",
  "ETR",
  "BN.TO",
  "VRTX",
  "EA",
  "SAIA",
  "SRPT",
  "RGLD",
  "ATO",
  "MTN",
  "AON",
  "GM",
  "HAL",
  "ACGL",
  "BLD",
  "SONY",
  "AVB",
  "EL",
  "EPAM",
  "DRI",
  "IP",
  "DLTR",
  "AJG",
  "WCN",
  "EFX",
  "IR",
  "HTHT",
  "BZ",
  "KT",
  "RACE",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "CMS",
  "REXR",
  "ARMK",
  "FAF",
  "NTES",
  "PDD",
  "VALE",
  "VLTO",
  "V",
  "VICI",
  "WBS",
  "WFC",
  "WELL",
  "WPM",
  "WYNN",
  "YUM",
  "XPO",
  "DTE",
  "G",
  "CNQ",
  "MSCI",
  "EIX",
  "NSC",
  "JCI",
  "KDP",
  "SO",
  "TFII",
  "ON",
  "TRP",
  "TCOM",
  "CRM",
  "RBLX",
  "SCI",
  "SUI",
  "TPG",
  "SPOT",
  "LII",
  "LYB",
  "GEV",
  "MELI",
  "EXR",
  "FDX",
  "AME",
  "STLA",
  "KMB",
  "LULU",
  "BAC",
  null,
  null,
  "BNTX",
  "BA",
  "OWL",
  "BMY",
  "BORR.OL",
  "BTI",
  "BAM.TO",
  "BR",
  "BG",
  "BURL",
  "CM",
  "CNI",
  "CDNS",
  "CWST",
  "CG",
  "CARR",
  "CE",
  "CVE",
  "CNP",
  "CVX",
  "CHTR",
  "CB",
  "CMG",
  "CHD",
  "CFG",
  "NET",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "COST",
  "CTVA",
  "CSGP",
  "CPNG",
  "CRSP",
  "CVS",
  "CSX",
  "DHR",
  "DAY",
  "DE",
  "DB",
  "DBD",
  "DAL",
  "DFS",
  "ADI",
  "NEE",
  "NKE",
  "MAR",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "MO",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 307
Total Value: 8246590834
Accession Number: 0000732812-25-000011
Form Type: 13F-HR
CIK: capital-international-incca
Manager Name: Capital-International-Incca

Data Enrichment

97% identified

299 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

307 positions • $8.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 16

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Broadcom Inc.

AVGO|11135F101

Shares:2.1M

Value:$343.7M

% of Portfolio:4.2% ($343.7M/$8.2B)

MICROSOFT CORP

MSFT|594918104

Shares:913.3K

Value:$342.8M

% of Portfolio:4.2% ($342.8M/$8.2B)

Meta Platforms, Inc.

META|30303M102

Shares:381.1K

Value:$219.7M

% of Portfolio:2.7% ($219.7M/$8.2B)

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

Shares:9.1M

Value:$214.9M

% of Portfolio:2.6% ($214.9M/$8.2B)

Philip Morris International Inc.

PM|718172109

Shares:1.2M

Value:$193.7M

% of Portfolio:2.3% ($193.7M/$8.2B)

Apple Inc.

AAPL|037833100

Shares:768.7K

Value:$170.8M

% of Portfolio:2.1% ($170.8M/$8.2B)

NVIDIA CORP

NVDA|67066G104

Shares:1.4M

Value:$152.2M

% of Portfolio:1.8% ($152.2M/$8.2B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:557.9K

Value:$136.8M

% of Portfolio:1.7% ($136.8M/$8.2B)

VISA INC.

V|92826C839

Shares:356.6K

Value:$125.0M

% of Portfolio:1.5% ($125.0M/$8.2B)

AMAZON COM INC

AMZN|023135106

Shares:656.5K

Value:$124.9M

% of Portfolio:1.5% ($124.9M/$8.2B)

ELI LILLY & Co

LLY|532457108

Shares:146.6K

Value:$121.1M

% of Portfolio:1.5% ($121.1M/$8.2B)

07725L102

Shares:437.4K

Value:$119.0M

% of Portfolio:1.4% ($119.0M/$8.2B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:223.6K

Value:$117.1M

% of Portfolio:1.4% ($117.1M/$8.2B)

Alphabet Inc.

GOOG|02079K107

Shares:731.8K

Value:$114.3M

% of Portfolio:1.4% ($114.3M/$8.2B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:517.5K

Value:$106.3M

% of Portfolio:1.3% ($106.3M/$8.2B)

Mastercard Inc

MA|57636Q104

Shares:188.9K

Value:$103.5M

% of Portfolio:1.3% ($103.5M/$8.2B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:420.4K

Value:$102.6M

% of Portfolio:1.2% ($102.6M/$8.2B)

Ferrari N.V.

RACE|N3167Y103

Shares:227.7K

Value:$96.7M

% of Portfolio:1.2% ($96.7M/$8.2B)

ABBOTT LABORATORIES

ABT|002824100

Shares:728.3K

Value:$96.6M

% of Portfolio:1.2% ($96.6M/$8.2B)

MERCADOLIBRE INC

MELI|58733R102

Shares:48.7K

Value:$95.0M

% of Portfolio:1.2% ($95.0M/$8.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Broadcom Inc.(AVGOcusip11135F101)	2.1M	QoQ -11.78% (-274.1K) YoY +750.11% (+1.8M)	All Managers (Combined)	$343.7M	4.2% ($343.7M/$8.2B)	QoQ -36.28% (-$195.8M) YoY +7.38% (+$23.6M)
MICROSOFT CORP(MSFTcusip594918104)	913.3K	QoQ +4.51% (-39.4K) YoY +12.25% (+99.7K)	All Managers (Combined)	$342.8M	4.2% ($342.8M/$8.2B)	QoQ -6.91% (-$25.5M) YoY +0.15% (+$540.7K)
Meta Platforms, Inc.(METAcusip30303M102)	381.1K	QoQ +2.43% (+9.1K) YoY +15.06% (+49.9K)	All Managers (Combined)	$219.7M	2.7% ($219.7M/$8.2B)	QoQ +0.83% (+$1.8M) YoY +36.57% (+$58.8M)
DEUTSCHE BANK AKTIENGESELLSCHAFT(DBcusipD18190898)	9.1M	QoQ -1.75% (-162.5K) YoY +23.54% (+1.7M)	All Managers (Combined)	$214.9M	2.6% ($214.9M/$8.2B)	QoQ +34.50% (-$55.1M) YoY +85.30% (+$98.9M)
Philip Morris International Inc.(PMcusip718172109)	1.2M	QoQ +7.12% (+81.1K) YoY +17.33% (+180.3K)	All Managers (Combined)	$193.7M	2.3% ($193.7M/$8.2B)	QoQ +41.28% (+$56.6M) YoY +103.28% (+$98.4M)
Apple Inc.(AAPLcusip037833100)	768.7K	QoQ +5.02% (-36.8K) YoY +55.78% (+275.3K)	All Managers (Combined)	$170.8M	2.1% ($170.8M/$8.2B)	QoQ -6.83% (-$12.5M) YoY +101.79% (+$86.1M)
NVIDIA CORP(NVDAcusip67066G104)	1.4M	QoQ +19.00% (-224.2K) YoY +2880.74% (+1.4M)	All Managers (Combined)	$152.2M	1.8% ($152.2M/$8.2B)	QoQ -3.95% (-$6.3M) YoY +257.53% (+$109.6M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	557.9K	QoQ +5.45% (+28.9K) YoY +3.75% (+20.2K)	All Managers (Combined)	$136.8M	1.7% ($136.8M/$8.2B)	QoQ +7.91% (+$10.0M) YoY +27.06% (+$29.1M)
VISA INC.(Vcusip92826C839)	356.6K	QoQ +0.11% (+406) YoY +16.84% (+51.4K)	All Managers (Combined)	$125.0M	1.5% ($125.0M/$8.2B)	QoQ +11.01% (+$12.4M) YoY +46.73% (+$39.8M)
AMAZON COM INC(AMZNcusip023135106)	656.5K	QoQ +24.77% (+130.3K) YoY +91.55% (+313.8K)	All Managers (Combined)	$124.9M	1.5% ($124.9M/$8.2B)	QoQ +8.20% (+$9.5M) YoY +102.04% (+$63.1M)
ELI LILLY & Co(LLYcusip532457108)	146.6K	QoQ -0.30% (-442) YoY +13.71% (+17.7K)	All Managers (Combined)	$121.1M	1.5% ($121.1M/$8.2B)	QoQ +6.66% (-$7.6M) YoY +20.72% (+$20.8M)
(cusip07725L102)✕	437.4K	QoQ -21.18% (-117.5K) YoY -49.04% (-421.0K)	All Managers (Combined)	$119.0M	1.4% ($119.0M/$8.2B)	QoQ +16.13% (-$16.5M) YoY -11.32% (-$15.2M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	223.6K	QoQ +3.01% (+6.6K) YoY +37.57% (+61.1K)	All Managers (Combined)	$117.1M	1.4% ($117.1M/$8.2B)	QoQ +6.66% (+$7.3M) YoY +45.65% (+$36.7M)
Alphabet Inc.(GOOGcusip02079K107)	731.8K	QoQ +4.80% (-33.5K) YoY +11.02% (+72.7K)	All Managers (Combined)	$114.3M	1.4% ($114.3M/$8.2B)	QoQ -14.02% (-$18.6M) YoY +13.92% (+$14.0M)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	517.5K	QoQ -3.71% (-20.0K) YoY -14.02% (-84.4K)	All Managers (Combined)	$106.3M	1.3% ($106.3M/$8.2B)	QoQ -14.25% (-$17.7M) YoY +27.05% (-$22.6M)
Mastercard Inc(MAcusip57636Q104)	188.9K	QoQ +4.64% (+8.4K) YoY +21.86% (+33.9K)	All Managers (Combined)	$103.5M	1.3% ($103.5M/$8.2B)	QoQ +8.93% (+$8.5M) YoY +38.70% (+$28.9M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	420.4K	QoQ -0.05% (-212) YoY +27.40% (+90.4K)	All Managers (Combined)	$102.6M	1.2% ($102.6M/$8.2B)	QoQ +14.82% (-$13.2M) YoY +50.94% (+$34.6M)
Ferrari N.V.(RACEcusipN3167Y103)	227.7K	QoQ +3.19% (+7.1K) YoY -4.04% (-9.6K)	All Managers (Combined)	$96.7M	1.2% ($96.7M/$8.2B)	QoQ +2.47% (+$2.3M) YoY -6.53% (-$6.8M)
ABBOTT LABORATORIES(ABTcusip002824100)	728.3K	QoQ +6.03% (+41.4K) YoY +48.79% (+238.8K)	All Managers (Combined)	$96.6M	1.2% ($96.6M/$8.2B)	QoQ +24.34% (+$18.9M) YoY +73.65% (+$41.0M)
MERCADOLIBRE INC(MELIcusip58733R102)	48.7K	QoQ -10.12% (-5.5K) YoY -15.97% (-9.3K)	All Managers (Combined)	$95.0M	1.2% ($95.0M/$8.2B)	QoQ +3.11% (-$2.9M) YoY +8.41% (-$7.4M)