Capital International, Inc./CA/

Q3 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
305
Total value ($000)
$12,505,279
Net value change ($000)
+2,210,776 (21.5%)
New positions
20
Sold out positions
16
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
AVGO 186,984 30.6%
MSFT 115,884 20.9%
B 98,417 115.7%
NVDA 89,122 37.3%
GOOGL 74,880 87.5%
AAPL 72,002 48.5%
GOOGL 70,693 51.4%
ASML 61,871 67.8%
TSLA 54,687 67.7%
UNH 52,989 63.5%
Top Reduces (Value $000, Stocks/ETFs)
HON -34,802 -70.8%
BNTX -21,127 -42.2%
ARMK -18,588 -100.0%
BMY -18,038 -53.6%
GEV -17,766 -39.9%
REGN -16,187 -43.5%
TSM -15,994 -15.8%
ELV -14,166 -46.3%
CTVA -12,698 -22.4%
MELI -12,318 -9.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type