Capital International, Inc./CA/

Q3 2025 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/13/2025 Next filing: 2/11/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
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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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 CAPITAL GROUP COMPANIES INC 028-00218
2 CAPITAL GROUP INTERNATIONAL INC 028-05044
3 CAPITAL RESEARCH & MANAGEMENT CO 028-00157