CI
| |
Capital International, Inc./CA/13F | |
| Capital International, Inc./CA/ | |
| Last update 2025-05-12 | 307 Stocks (18 new) |
| Value $8.25 Bil | Turnover 6 % |
Capital International, Inc./CA... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO | Broadcom Inc | 2,052,641 | 343,673.7 | -11.78% | 4.170 | -0.75% | 0.040 | +53.81% | +25.20% | 1,357,939.1 | Semiconductors | |
MSFT | Microsoft Corp | 913,284 | 342,837.7 | +4.51% | 4.160 | +0.18% | 0.010 | +32.15% | +21.67% | 3,797,138.0 | Software | |
META | Meta Platforms Inc | 381,138 | 219,672.7 | +2.44% | 2.660 | +0.06% | 0.020 | +34.17% | +22.28% | 1,797,241.1 | Interactive Media | |
DB | Deutsche Bank AG | 9,107,324 | 214,903.0 | -1.75% | 2.610 | -0.03% | 0.470 | +37.54% | +103.29% | 64,878.1 | Banks | |
PM | Philip Morris International Inc | 1,220,312 | 193,700.1 | +7.12% | 2.350 | +0.16% | 0.080 | -4.57% | +36.04% | 250,723.8 | Tobacco Products | |
AAPL | Apple Inc | 768,749 | 170,762.2 | +5.03% | 2.070 | +0.10% | 0.010 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
NVDA | NVIDIA Corp | 1,404,288 | 152,196.7 | +19.00% | 1.850 | +0.30% | 0.010 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
JPM | JPMorgan Chase & Co | 557,857 | 136,842.3 | +5.45% | 1.660 | +0.09% | 0.020 | +21.80% | +25.72% | 815,415.9 | Banks | |
V | Visa Inc | 356,624 | 124,982.4 | +0.11% | 1.520 | 0% | 0.020 | +5.61% | +12.38% | 691,480.5 | Credit Services | |
AMZN | Amazon.com Inc | 656,518 | 124,909.1 | +24.77% | 1.510 | +0.30% | 0.010 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical |
Capital International, Inc./CA/'s Historical Top Holdings Breakdowns
Capital International, Inc./CA/'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -0.75% | 167.43 ($211.65) 244.7 | $288.71 | 36.41% | Reduce -11.78% | 2,052,641 | -274,102 | |
KKR | KKR & Co Inc | 2025-03-31 | Reduce Reduce | -0.46% | 108.17 ($137.58) 167.07 | $150.19 | 9.17% | Reduce -74.59% | 88,500 | -259,799 | |
MDLZ | Mondelez International Inc | 2025-03-31 | Add Add | +0.35% | 56.12 ($61.63) 68.15 | $70.18 | 13.87% | Add 250.13% | 600,257 | 428,818 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +0.30% | 190.26 ($217) 242.06 | $232.23 | 7.02% | Add 24.77% | 656,518 | 130,340 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +0.30% | 106.98 ($126.74) 149.43 | $173.74 | 37.08% | Add 19% | 1,404,288 | 224,215 | |
ONC | BeiGene Ltd | 2025-03-31 | Reduce Reduce | -0.26% | 175.1 ($233.79) 278.38 | $296.46 | 26.81% | Reduce -21.18% | 437,382 | -117,544 | |
AMGN | Amgen Inc | 2025-03-31 | Add Add | +0.24% | 258.59 ($295.3) 327.36 | $308.55 | 4.49% | Add 37.1% | 229,325 | 62,061 | |
CAT | Caterpillar Inc | 2025-03-31 | Reduce Reduce | -0.22% | 326.75 ($356.21) 407.63 | $429.52 | 20.58% | Reduce -40.26% | 77,454 | -52,195 | |
ABBV | AbbVie Inc | 2025-03-31 | Reduce Reduce | -0.20% | 169.2 ($194.4) 216.66 | $190.83 | -1.84% | Reduce -22.73% | 317,494 | -93,398 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +0.18% | 375.39 ($407.71) 447.2 | $510.88 | 25.30% | Add 4.51% | 913,284 | 39,446 |
Capital International, Inc./CA/ Total Holding History ($B)
Capital International, Inc./CA/'s Asset Allocation
Capital International, Inc./CA/ Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Capital International, Inc./CA/'s Hypothetical Growth since 2025-03-31
Capital International, Inc./CA/'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Capital International, Inc./CA/'s Holdings Heat Map
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Capital International, Inc./CA/'s Holdings Bubble Chart
Capital International, Inc./CA/ News
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