Capital International, Inc. Portfolio Holdings

Capital International, Inc.

$11.7 Billion
Q3 2025

Capital International, Inc. has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $11.7 Billion distributed in 305 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $797M, Microsoft Corp with a value of $671M, Meta Platforms, Inc. with a value of $354M, Nvidia Corp with a value of $328M, and Philip Morris International Inc. with a value of $269M.

Examining the 13F form we can see an increase of $2.03B in the current position value, from $9.72B to 11.7B.

Capital International, Inc. is based out at Los Angeles, CA

Below you can find more details about Capital International, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $11.7 Billion

Technology: $3.16 Billion

Financial Services: $1.77 Billion

Consumer Cyclical: $1.45 Billion

Industrials: $1.31 Billion

Healthcare: $1.25 Billion

Communication Services: $1.07 Billion

Consumer Defensive: $627 Million

Utilities: $404 Million

Other: $700 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
PAYX Paychex Inc Industrials	$40.4B	$30.6 Million 0.26% of portfolio	241,308	Q3 2025 Added 15.83%
SPGI S&P Global Inc. Financial Services	$159B	$30.8 Million 0.26% of portfolio	63,373	Q3 2025 Reduced 1.85%
NET Cloudflare, Inc. Technology	$59.6B	$30.6 Million 0.26% of portfolio	142,650	Q3 2025 Added 5.86%
IBM International Business Machines Corp Technology	$266B	$31 Million 0.26% of portfolio	109,773	Q3 2025 Added 48.11%
WPM Wheaton Precious Metals Corp. Basic Materials	$47.1B	$29 Million 0.25% of portfolio	258,877	Q3 2025 Added 29.3%
CME Cme Group Inc. Financial Services	$100B	$29.8 Million 0.25% of portfolio	110,202	Q3 2025 Added 13.82%
NTES Net Ease, Inc. Communication Services	$92B	$28.9 Million 0.25% of portfolio	190,310	Q3 2025 Reduced 12.98%
CNQ Canadian Natural Resources LTD Energy	$38.8B	$29.8 Million 0.25% of portfolio	931,845	Q3 2025 Added 9.6%
BX Blackstone Inc. Financial Services	$98.1B	$28.9 Million 0.25% of portfolio	169,353	Q3 2025 Added 4.16%

URI United Rentals, Inc. Industrials	$55.9B	$29.7 Million 0.25% of portfolio	31,138	Q3 2025 Added 2,857.08%
BNTX Bio N Tech Se Healthcare	$25B	$28.9 Million 0.25% of portfolio	293,208	Q3 2025 Reduced 37.62%
ISRG Intuitive Surgical Inc Healthcare	$193B	$27.7 Million 0.24% of portfolio	61,917	Q3 2025 Added 13.61%
RBLX Roblox Corp Communication Services	$55.8B	$28.2 Million 0.24% of portfolio	203,238	Q3 2025 Added 5.79%
DHI Horton D R Inc Consumer Cyclical	$49.5B	$28.6 Million 0.24% of portfolio	169,003	Q3 2025 Added 173.17%
DAL Delta Air Lines, Inc. Industrials	$37.5B	$28.3 Million 0.24% of portfolio	499,446	Q3 2025 Added 0.16%
MMM 3 M CO Industrials	$91.4B	$28.2 Million 0.24% of portfolio	181,869	Q3 2025 Added 20.85%
KDP Keurig Dr Pepper Inc. Consumer Defensive	$38.4B	$26.5 Million 0.23% of portfolio	1,040,247	Q3 2025 Added 12.52%
TRP Tc Energy Corp Energy	$55.9B	$27.3 Million 0.23% of portfolio	502,181	Q3 2025 Added 13.17%

EFX Equifax Inc Industrials	$25.4B	$25.8 Million 0.22% of portfolio	100,443	Q3 2025 Added 17.99%
HLT Hilton Worldwide Holdings Inc. Consumer Cyclical	$72.9B	$26 Million 0.22% of portfolio	100,337	Q3 2025 Reduced 17.47%
APO Apollo Global Management, Inc. Financial Services	$78.4B	$25.9 Million 0.22% of portfolio	194,643	Q3 2025 Added 25.45%
TJX Tjx Companies Inc Consumer Cyclical	$170B	$25.4 Million 0.22% of portfolio	175,695	Q3 2025 Added 46.35%
MTD Mettler Toledo International Inc Healthcare	$31.6B	$26.2 Million 0.22% of portfolio	21,318	Q3 2025 Added 5.56%
CNI Canadian National Railway CO Industrials	$64.7B	$25.6 Million 0.22% of portfolio	271,114	Q3 2025 Reduced 8.01%
FE Firstenergy Corp Utilities	$26.3B	$26 Million 0.22% of portfolio	566,771	Q3 2025 Added 29.71%
KO Coca Cola CO Consumer Defensive	$306B	$24.8 Million 0.21% of portfolio	373,794	Q3 2025 Added 26.19%
DE Deere & CO Industrials	$144B	$24.8 Million 0.21% of portfolio	54,198	Q3 2025 Added 30.26%
APH Amphenol Corp Technology	$79.6B	$24.8 Million 0.21% of portfolio	200,803	Q3 2025 New
NKE Nike, Inc. Consumer Cyclical	$79.2B	$23.9 Million 0.2% of portfolio	342,190	Q3 2025 Added 22.32%
RPRX Royalty Pharma PLC Healthcare	$17.1B	$24 Million 0.2% of portfolio	681,155	Q3 2025 Added 2.97%
TOST Toast, Inc. Technology	$11.6B	$23.9 Million 0.2% of portfolio	653,351	Q3 2025 Reduced 5.14%
TSCO Tractor Supply CO Consumer Cyclical	$6.15B	$23.9 Million 0.2% of portfolio	420,604	Q3 2025 Added 14.2%
CHD Church & Dwight CO Inc Consumer Defensive	$20.4B	$22.1 Million 0.19% of portfolio	252,675	Q3 2025 Added 7.34%
WCN Waste Connections, Inc. Industrials	$43.4B	$21.4 Million 0.18% of portfolio	121,896	Q3 2025 Added 7.86%
HEI Heico Corp Industrials	$17.1B	$21.3 Million 0.18% of portfolio	65,841	Q3 2025 Added 11.43%
GS Goldman Sachs Group Inc Financial Services	$265B	$20.8 Million 0.18% of portfolio	26,071	Q3 2025 Added 26.9%
REGN Regeneron Pharmaceuticals, Inc. Healthcare	$74.3B	$21 Million 0.18% of portfolio	37,370	Q3 2025 Reduced 47.26%
PH Parker Hannifin Corp Industrials	$107B	$20.6 Million 0.18% of portfolio	27,119	Q3 2025 Added 58.76%
ORCL Oracle Corp Technology	$593B	$20 Million 0.17% of portfolio	71,005	Q3 2025 Added 27.51%
INTC Intel Corp Technology	$143B	$19.2 Million 0.16% of portfolio	572,415	Q3 2025 Added 199.36%
BSX Boston Scientific Corp Healthcare	$147B	$18.7 Million 0.16% of portfolio	191,733	Q3 2025 Added 5.92%
IBN Icici Bank LTD Financial Services	$109B	$18.7 Million 0.16% of portfolio	617,313	Q3 2025 Added 0.17%
BURL Burlington Stores, Inc. Consumer Cyclical	$18.3B	$18.2 Million 0.16% of portfolio	71,649	Q3 2025 Reduced 1.49%
SHW Sherwin Williams CO Basic Materials	$86.1B	$19.3 Million 0.16% of portfolio	55,784	Q3 2025 Added 18.05%
CDAY Ceridian Hcm Holding Inc. Technology	$9.88B	$17.7 Million 0.15% of portfolio	273,810	Q3 2025 Reduced 3.31%
PLD Prologis, Inc. Real Estate	$114B	$17.2 Million 0.15% of portfolio	150,606	Q3 2025 Added 52.42%
DIS Walt Disney CO Communication Services	$193B	$17.3 Million 0.15% of portfolio	150,938	Q3 2025 Added 32.03%
MAA Mid America Apartment Communities Inc. Real Estate	$15.1B	$17.6 Million 0.15% of portfolio	125,763	Q3 2025 Added 8.85%
MO Altria Group, Inc. Consumer Defensive	$104B	$17.9 Million 0.15% of portfolio	271,524	Q3 2025 Reduced 24.75%
AXP American Express CO Financial Services	$255B	$16.9 Million 0.14% of portfolio	50,828	Q3 2025 Added 28.46%

Summary

Portfolio
No. of Stocks 305
Current Value $11.7 Billion
Prior Value $9.72 Billion
Filing
Period Q3 2025
Filing Date November 13, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 20 stocks
Additional Purchases 209 stocks
Sold out of 0 stocks
Reduced holdings in 68 stocks

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Capital International, Inc. Portfolio Holdings