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
$21B
$14.9 Million 0.57% of portfolio
232,792
Q3 2025 Added 0.03%
$23.5B
$15.1 Million 0.57% of portfolio
66,792
Q3 2025 Added 0.71%
$47.4B
$15.1 Million 0.57% of portfolio
223,024
Q3 2025 Reduced 9.7%
$4.3T
$14.7 Million 0.56% of portfolio
57,829
Q3 2025 Added 0.38%
$63.4B
$13.7 Million 0.52% of portfolio
29,987
Q3 2025 Reduced 5.19%
$79.2B
$13.7 Million 0.52% of portfolio
196,424
Q3 2025 Reduced 2.1%
$109B
$13.2 Million 0.5% of portfolio
438,160
Q3 2025 Added 0.21%
$76.5B
$12.7 Million 0.48% of portfolio
75,335
Q3 2025 Added 87.66%
$35B
$12.7 Million 0.48% of portfolio
746,069
Q3 2025 Reduced 1.43%
$268B
$12.5 Million 0.47% of portfolio
74,460
Q3 2025 Reduced 13.03%
$224B
$12.2 Million 0.46% of portfolio
40,250
Q1 2025 Added 11.6%
$9.78B
$12.2 Million 0.46% of portfolio
270,792
Q3 2025 Reduced 1.71%
$123B
$11 Million 0.42% of portfolio
15,781
Q3 2025 Added 47.8%
$100B
$10.6 Million 0.4% of portfolio
39,134
Q3 2025 Reduced 16.23%
$159B
$10.3 Million 0.39% of portfolio
21,179
Q3 2025 Reduced 1.76%
$114B
$10.2 Million 0.39% of portfolio
47,208
Q3 2025 Reduced 0.8%
$31.6B
$9.78 Million 0.37% of portfolio
7,970
Q2 2025 Added 0.24%
$367B
$9.78 Million 0.37% of portfolio
24,147
Q3 2025 Reduced 1.83%
$76.2B
$9.47 Million 0.36% of portfolio
151,604
Q2 2025 Added 12.18%
$76.2B
$9.1 Million 0.35% of portfolio
18,749
Q3 2025 Added 9.01%
$37.6B
$9.32 Million 0.35% of portfolio
138,431
Q3 2025 Reduced 27.63%
$55.4B
$8.98 Million 0.34% of portfolio
29,404
Q2 2025 Added 30.22%
$265B
$8.93 Million 0.34% of portfolio
11,209
Q3 2025 Reduced 1.65%
$72.9B
$9.08 Million 0.34% of portfolio
35,015
Q3 2025 Reduced 53.65%
$98.1B
$8.83 Million 0.34% of portfolio
51,708
Q3 2025 Reduced 3.02%
$160B
$8.64 Million 0.33% of portfolio
43,590
Q3 2025 Reduced 30.27%
$342B
$8.3 Million 0.32% of portfolio
45,524
Q3 2025 Reduced 50.46%
$42.4B
$8.54 Million 0.32% of portfolio
56,163
Q3 2025 Reduced 1.36%
$57.4B
$7.24 Million 0.27% of portfolio
184,708
Q3 2025 Reduced 34.03%
$17.1B
$7.21 Million 0.27% of portfolio
204,372
Q3 2025 Added 2.28%
$266B
$7.07 Million 0.27% of portfolio
25,071
Q3 2025 New
$19.9B
$6.74 Million 0.26% of portfolio
76,511
Q2 2025 New
$593B
$6.68 Million 0.25% of portfolio
23,767
Q3 2025 Added 303.51%
$141B
$6.71 Million 0.25% of portfolio
263,491
Q1 2025 Added 4.03%
$92.7B
$6.44 Million 0.24% of portfolio
24,741
Q3 2025 Added 15.25%
$32B
$6.26 Million 0.24% of portfolio
35,780
Q1 2025 Added 0.07%
$19B
$6.16 Million 0.23% of portfolio
64,849
Q3 2025 Added 16.65%
$79.6B
$5.77 Million 0.22% of portfolio
46,614
Q3 2025 New
$10.7B
$5.66 Million 0.21% of portfolio
45,217
Q3 2025 Added 89.27%
$25.4B
$5.47 Million 0.21% of portfolio
21,305
Q3 2025 Reduced 3.04%
$113B
$5.43 Million 0.21% of portfolio
57,438
Q3 2025 Added 0.42%
$15.3B
$5.66 Million 0.21% of portfolio
31,665
Q2 2025 Added 7.47%
$237B
$5.61 Million 0.21% of portfolio
34,560
Q3 2025 Added 15.25%
$662B
$5.3 Million 0.2% of portfolio
10,538
Q3 2025 Added 5.54%
$89.7B
$5.17 Million 0.2% of portfolio
25,645
Q3 2025 Added 3.14%
$144B
$5.1 Million 0.19% of portfolio
11,150
Q1 2025 Added 4.25%
$64.7B
$4.99 Million 0.19% of portfolio
52,894
Q2 2025 Added 1.17%
$270B
$4.62 Million 0.18% of portfolio
29,070
Q3 2025 Reduced 1.2%
$5.67B
$4.64 Million 0.18% of portfolio
14,406
Q2 2025 Added 40.15%

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
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