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
$306B
$4.65 Million 0.18% of portfolio
70,102
Q3 2025 Added 0.93%
$15.4B
$4.65 Million 0.18% of portfolio
35,981
Q2 2025 Added 37.88%
$1.87B
$4.39 Million 0.17% of portfolio
13,621
Q2 2025 Reduced 26.29%
$414B
$4.39 Million 0.17% of portfolio
18,960
Q3 2025 Reduced 0.78%
$37.5B
$4.41 Million 0.17% of portfolio
77,762
Q3 2025 Reduced 18.91%
$20.3B
$4.38 Million 0.17% of portfolio
88,763
Q2 2025 Added 0.56%
$11.4B
$4.31 Million 0.16% of portfolio
21,672
Q3 2025 Added 5.73%
$78.9B
$4.16 Million 0.16% of portfolio
52,126
Q3 2025 Added 27.46%
$52.4B
$4.09 Million 0.16% of portfolio
118,948
Q3 2025 Reduced 45.1%
$9.88B
$4.1 Million 0.16% of portfolio
63,580
Q2 2025 Added 0.08%
$4.32B
$3.99 Million 0.15% of portfolio
61,552
Q2 2025 Reduced 14.59%
$5.91B
$4.03 Million 0.15% of portfolio
404,486
Q4 2024 Reduced 0.89%
$1.93B
$3.77 Million 0.14% of portfolio
112,889
Q3 2025 New
$55.9B
$3.63 Million 0.14% of portfolio
66,633
Q3 2025 Reduced 43.81%
$55.3B
$3.2 Million 0.12% of portfolio
294,552
Q3 2025 Added 0.11%
$99.5B
$2.75 Million 0.1% of portfolio
60,975
Q1 2025 Added 1.32%
$10.6B
$2.37 Million 0.09% of portfolio
12,774
Q1 2025 Added 0.15%
$18.9B
$2.14 Million 0.08% of portfolio
21,706
Q3 2025 Reduced 1.34%
$5.91B
$1.82 Million 0.07% of portfolio
586,778
Q4 2024 Reduced 55.18%
$15.3B
$1.56 Million 0.06% of portfolio
18,582
Q3 2025 Reduced 2.92%
$84.9B
$1.61 Million 0.06% of portfolio
9,574
Q3 2025 Added 34.9%
$181B
$1.44 Million 0.05% of portfolio
14,662
Q2 2025 Reduced 63.83%
$13.7B
$1.31 Million 0.05% of portfolio
10,227
Q2 2025 Added 4.18%
$103B
$1.32 Million 0.05% of portfolio
10,149
Q3 2025 Reduced 56.64%
$152B
$1.18 Million 0.04% of portfolio
4,778
Q1 2025 Reduced 23.37%
$13.3B
$1 Million 0.04% of portfolio
21,621
Q2 2025 New
$50.2B
$802,000 0.03% of portfolio
1,088
Q3 2025 New
$13.2B
$764,000 0.03% of portfolio
4,371
Q3 2025 New
Brookfield Asset Managmt LTD
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 3.96%
Bunge Global Sa
-
$0 0.0% of portfolio
-
Q3 2025 Added 8.31%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 6.39%
Diebold Nixdorf Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Cooper Cos Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 61.55%
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 3.27%
Ftai Aviation LTD
-
$0 0.0% of portfolio
-
Q3 2025 Added 54.0%
South Bow Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 6.62%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 94.14%
Atlassian Corporation
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.81%
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q1 2025 New
America Movil Sab De Cv
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.17%
Ul Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 11.24%
$23.9B
$0 0.0% of portfolio
-
Q3 2025 Added 2.97%
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 2.3%
Veralto Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 19.88%

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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