Capital International, Inc./CA/

Q2 2025 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/12/2025 Next filing: 11/13/2025 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 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.
Filter:
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