Capital International LTD Portfolio Holdings

Capital International LTD

  • $2.63 Billion
  • Q3 2025

Capital International LTD has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.63 Billion distributed in 145 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $189M, Microsoft Corp with a value of $168M, Broadcom Inc. with a value of $153M, Tesla, Inc. with a value of $138M, and Nvidia Corp with a value of $86.9M.

Examining the 13F form we can see an increase of $131M in the current position value, from $2.5B to 2.63B.

Capital International LTD is based out at Los Angeles, CA

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

Portfolio value $2.63 Billion
Technology: $709 Million
Consumer Cyclical: $458 Million
Communication Services: $420 Million
Healthcare: $344 Million
Financial Services: $317 Million
Industrials: $219 Million
Consumer Defensive: $72.4 Million
Basic Materials: $57.9 Million
Other: $38.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.37T
$189 Million 7.16% of portfolio
256,890
Q3 2025 Added 0.89%
$3.78T
$168 Million 6.38% of portfolio
324,723
Q3 2025 Added 4.27%
$139B
$153 Million 5.82% of portfolio
464,914
Q3 2025 Added 0.61%
$1.29T
$138 Million 5.23% of portfolio
309,570
Q3 2025 Added 3.74%
$465B
$86.9 Million 3.3% of portfolio
465,994
Q3 2025 Reduced 5.33%
$49.1B
$75.1 Million 2.85% of portfolio
62,635
Q3 2025 Reduced 6.38%
$174B
$55.4 Million 2.1% of portfolio
372,581
Q3 2025 Reduced 8.2%
$64.5B
$53.4 Million 2.03% of portfolio
165,093
Q3 2025 Reduced 0.21%
$881B
$53.1 Million 2.02% of portfolio
168,481
Q3 2025 Added 0.23%
$971B
$52.4 Million 1.99% of portfolio
68,740
Q3 2025 Reduced 4.15%
$1.74T
$52.1 Million 1.98% of portfolio
213,920
Q3 2025 Added 2.72%
$1.65T
$47.6 Million 1.81% of portfolio
195,753
Q3 2025 Added 24.49%
$111B
$47.5 Million 1.8% of portfolio
121,287
Q3 2025 Reduced 4.95%
$2.39T
$42.9 Million 1.63% of portfolio
195,336
Q3 2025 Reduced 0.7%
$404B
$36.6 Million 1.39% of portfolio
39,569
Q3 2025 Reduced 1.98%
$46.2B
$36.6 Million 1.39% of portfolio
486,626
Q3 2025 Added 11.43%
$55.3B
$35.7 Million 1.35% of portfolio
78,223
Q3 2025 Reduced 5.53%
$533B
$34.6 Million 1.31% of portfolio
101,454
Q3 2025 Added 1.07%
$59.6B
$31.5 Million 1.2% of portfolio
146,721
Q3 2025 Reduced 4.21%
$328B
$31.2 Million 1.18% of portfolio
103,750
Q3 2025 Added 17.51%
$103B
$31 Million 1.18% of portfolio
13,249
Q3 2025 Reduced 0.53%
$75.2B
$29.9 Million 1.13% of portfolio
844,157
Q3 2025 Added 2.91%
$72.7B
$29.5 Million 1.12% of portfolio
22,389
Q3 2025 Added 20.98%
$55.8B
$29.1 Million 1.11% of portfolio
210,264
Q3 2025 Reduced 3.28%
$193B
$28.7 Million 1.09% of portfolio
64,202
Q3 2025 Added 0.44%
$59.7B
$27.9 Million 1.06% of portfolio
56,451
Q3 2025 Reduced 0.64%
$123B
$27.2 Million 1.03% of portfolio
96,416
Q3 2025 Added 2.37%
$222B
$27.2 Million 1.03% of portfolio
56,073
Q3 2025 Reduced 1.43%
$45.2B
$26.9 Million 1.02% of portfolio
450,893
Q3 2025 Reduced 1.29%
$512B
$23.7 Million 0.9% of portfolio
41,635
Q3 2025 Reduced 12.84%
$14.3B
$23.5 Million 0.89% of portfolio
390,078
Q3 2025 Added 0.21%
$405B
$23.1 Million 0.88% of portfolio
23,835
Q3 2025 Added 0.38%
$161B
$22 Million 0.84% of portfolio
20,430
Q2 2025 New
$97.3B
$21.8 Million 0.83% of portfolio
257,775
Q3 2025 Reduced 1.27%
$237B
$21.5 Million 0.82% of portfolio
90,813
Q3 2025 Added 44.29%
$190B
$21.3 Million 0.81% of portfolio
210,272
Q3 2025 Reduced 1.14%
$169B
$21.2 Million 0.81% of portfolio
23,088
Q3 2025 Added 1.36%
$413B
$20.8 Million 0.79% of portfolio
403,076
Q3 2025 Reduced 0.15%
$147B
$19.9 Million 0.75% of portfolio
203,591
Q3 2025 Reduced 8.25%
$17.1B
$19 Million 0.72% of portfolio
58,801
Q2 2025 Added 10.15%
$228B
$18.3 Million 0.7% of portfolio
136,925
Q3 2025 Reduced 0.32%
$86.1B
$17.9 Million 0.68% of portfolio
51,591
Q3 2025 Added 0.72%
$30.4B
$17.7 Million 0.67% of portfolio
214,251
Q3 2025 Added 43.78%
$54.4B
$17.3 Million 0.66% of portfolio
55,933
Q3 2025 Added 1.71%
$84.4B
$16.5 Million 0.63% of portfolio
83,919
Q3 2025 Reduced 15.54%
$55.8B
$16.2 Million 0.61% of portfolio
80,093
Q3 2025 Reduced 11.7%
$74.3B
$15.7 Million 0.6% of portfolio
27,912
Q3 2025 Reduced 17.69%
$183B
$15.8 Million 0.6% of portfolio
55,813
Q3 2025 Added 81.55%
$72.4B
$15.1 Million 0.57% of portfolio
42,254
Q3 2025 Added 2.07%

Summary

  • Portfolio
  • No. of Stocks 145
  • Current Value $2.63 Billion
  • Prior Value $2.5 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
Track This Portfolio

Track Capital International LTD Portfolio

Follow Capital International LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital International LTD , based on Form 13F filings with the SEC.

News

Stay updated on Capital International LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email