Capital International, Inc./CA/

Q1 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2025
Date filed
5/12/2025
Form type
13F-HR
Num holdings
307
Total value ($000)
$8,246,591
Net value change ($000)
-232,018 (-2.7%)
New positions
19
Sold out positions
15
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2025 Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PM 56,599 41.3%
DB 55,129 34.5%
MDLZ 30,487 297.7%
AMGN 27,850 63.9%
ABT 18,916 24.3%
B 18,264 31.5%
ONC 16,542 16.1%
AJG 15,489 49.5%
GE 15,378 20.1%
PDD 13,638 183.3%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -195,758 -36.3%
TSLA -40,836 -39.8%
TFII -34,605 -46.1%
MSFT -25,485 -6.9%
CAT -21,487 -45.7%
TSM -20,549 -19.7%
KKR -18,751 -36.4%
GOOGL -18,645 -14.0%
BNTX -18,049 -23.7%
RCL -17,673 -14.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type