Capital International, Inc./CA/

Q2 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
301
Total value ($000)
$10,294,503
Net value change ($000)
+2,047,912 (24.8%)
New positions
12
Sold out positions
18
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/12/2025 Next filing: 11/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 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 266,464 77.5%
MSFT 212,030 61.8%
META 93,200 42.4%
NVDA 86,552 56.9%
B 85,026 NEW
PM 71,248 36.8%
RCL 68,768 64.7%
KLAC 63,927 153.9%
COF 53,597 836.7%
GE 47,119 51.2%
Top Reduces (Value $000, Stocks/ETFs)
B -76,255 -100.0%
DB -49,319 -22.9%
TFII -39,220 -96.8%
HTHT -36,164 -72.3%
ONC -35,393 -29.7%
ABBV -34,512 -51.9%
UNH -33,713 -28.8%
DFS -32,627 -100.0%
TCOM -25,367 -52.8%
AAPL -22,423 -13.1%
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