Capital International, Inc./CA/ Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$12.5B
Holdings
305
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (305 positions)
| Stock | Value |
|---|---|
NTESNETEASE INC | $28.9M |
BNTXBIONTECH SE | $28.9M |
DHID R HORTON INC | $28.6M |
DALDELTA AIR LINES INC DEL | $28.3M |
TELTE CONNECTIVITY PLC | $28.3M |
MMM3M CO | $28.2M |
RBLXROBLOX CORP | $28.2M |
ISRGINTUITIVE SURGICAL INC | $27.7M |
TRPTC ENERGY CORP | $27.3M |
TBBBBBB FOODS INC | $27.2M |
KDPKEURIG DR PEPPER INC | $26.5M |
HLTHILTON WORLDWIDE HLDGS INC | $26.0M |
FEFIRSTENERGY CORP | $26.0M |
APOAPOLLO GLOBAL MGMT INC | $25.9M |
EFXEQUIFAX INC | $25.8M |
CNRCANADIAN NATL RY CO | $25.6M |
TJXTJX COS INC NEW | $25.4M |
APHAMPHENOL CORP NEW | $24.8M |
KOCOCA COLA CO | $24.8M |
DEDEERE & CO | $24.8M |
RPRXROYALTY PHARMA PLC | $24.0M |
TSCOTRACTOR SUPPLY CO | $23.9M |
NKENIKE INC | $23.9M |
TOSTTOAST INC | $23.9M |
TEAMATLASSIAN CORPORATION | $23.0M |
QGENQIAGEN NV | $22.6M |
CHDCHURCH & DWIGHT CO INC | $22.1M |
BAMBROOKFIELD ASSET MANAGMT LTD | $22.1M |
WCNWASTE CONNECTIONS INC | $21.4M |
HEIHEICO CORP NEW | $21.3M |
ORCLORACLE CORP | $20.0M |
SHWSHERWIN WILLIAMS CO | $19.3M |
INTCINTEL CORP | $19.2M |
DAYDAYFORCE INC | $18.9M |
BSXBOSTON SCIENTIFIC CORP | $18.7M |
IBNICICI BANK LIMITED | $18.7M |
BURLBURLINGTON STORES INC | $18.2M |
MOALTRIA GROUP INC | $17.9M |
MAAMID-AMER APT CMNTYS INC | $17.6M |
DISDISNEY WALT CO | $17.3M |
PLDPROLOGIS INC. | $17.2M |
AXPAMERICAN EXPRESS CO | $16.9M |
STZCONSTELLATION BRANDS INC | $16.9M |
CHTRCHARTER COMMUNICATIONS INC N | $16.7M |
CNPCENTERPOINT ENERGY INC | $16.7M |
SAPSAP SE | $16.5M |
ELVELEVANCE HEALTH INC FORMERLY | $16.5M |
NUNU HLDGS LTD | $16.2M |
TXNTEXAS INSTRS INC | $15.7M |
BMYBRISTOL-MYERS SQUIBB CO | $15.6M |
PGPROCTER AND GAMBLE CO | $15.2M |
ZBHZIMMER BIOMET HOLDINGS INC | $14.7M |
DTEDTE ENERGY CO | $14.6M |
HONHONEYWELL INTL INC | $14.4M |
QSRRESTAURANT BRANDS INTL INC | $14.2M |
HSYHERSHEY CO | $14.1M |
SPGSIMON PPTY GROUP INC NEW | $13.9M |
GGENPACT LIMITED | $13.8M |
ELLAUDER ESTEE COS INC | $13.8M |
HWMHOWMET AEROSPACE INC | $13.4M |
NVONOVO-NORDISK A S | $13.0M |
CPRTCOPART INC | $12.8M |
CMGCHIPOTLE MEXICAN GRILL INC | $12.6M |
BKRBAKER HUGHES COMPANY | $12.5M |
PBRPETROLEO BRASILEIRO SA PETRO | $12.3M |
BA 6 10/15/27BOEING CO | $12.0M |
AMATAPPLIED MATLS INC | $11.9M |
MCDMCDONALDS CORP | $11.2M |
FCXFREEPORT-MCMORAN INC | $11.1M |
MTNVAIL RESORTS INC | $10.5M |
KKR 6.25 03/01/28 DKKR & CO INC | $10.5M |
HEIHEICO CORP NEW | $10.2M |
ETRENTERGY CORP NEW | $10.2M |
SAIASAIA INC | $9.7M |
WYNNWYNN RESORTS LTD | $9.6M |
BNBROOKFIELD CORP | $9.5M |
KEYKEYCORP | $9.2M |
AMEAMETEK INC | $9.0M |
PLTRPALANTIR TECHNOLOGIES INC | $8.5M |
ULSUL SOLUTIONS INC | $8.5M |
AMTAMERICAN TOWER CORP NEW | $8.5M |
ILMNILLUMINA INC | $8.3M |
JCIJOHNSON CTLS INTL PLC | $8.2M |
AWIARMSTRONG WORLD INDS INC NEW | $8.2M |
ARESARES MANAGEMENT CORPORATION | $8.0M |
CVXCHEVRON CORP NEW | $7.9M |
HUMHUMANA INC | $7.9M |
CGCARLYLE GROUP INC | $7.9M |
BGBUNGE GLOBAL SA | $7.5M |
MNSTMONSTER BEVERAGE CORP NEW | $7.4M |
WSOWATSCO INC | $7.4M |
KOFCOCA-COLA FEMSA SAB DE CV | $7.3M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $7.2M |
RSGREPUBLIC SVCS INC | $7.2M |
AEMAGNICO EAGLE MINES LTD | $6.8M |
PCARPACCAR INC | $6.7M |
COOCOOPER COS INC | $6.6M |
HTHTH WORLD GROUP LTD | $6.5M |
VALEVALE S A | $6.5M |
PNCPNC FINL SVCS GROUP INC | $6.4M |