SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Capital International, Inc./CA/

CIK 0000895213 · Part of the Capital Group family · 333 SOUTH HOPE STREET, LOS ANGELES, CA, 90071 · 2134869200

Reported Value
$1.4B
Q2 2019
Positions
215
Filings on Record
31
2019–present window
Filed
Aug 14, 2019
original filing

Summary

Capital International, Inc./Ca/ reported $1.4B in U.S.-listed holdings across 215 positions for Q2 2019.

Its largest position, Ctrip Com Intl Adr, represents 5.5% of the portfolio.

Compared with Q1 2019, the fund opened 43 new positions and exited 11.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $732MQ4 ’18Q1 ’19: $841MQ2 ’19: $1.4BQ3 ’19: $6.6BQ4 ’19: $7.2BQ4 ’19Q1 ’20: $5.9BQ2 ’20: $8.2BQ3 ’20: $9.1BQ4 ’20: $10.8BQ4 ’20Q1 ’21: $10.8BQ2 ’21: $11.2BQ3 ’21: $10.4BQ4 ’21: $10.8BQ4 ’21Q1 ’22: $8.9BQ2 ’22: $7.2BQ3 ’22: $4.5BQ4 ’22: $4.63TQ4 ’22Q1 ’23: $5.0BQ2 ’23: $5.5BQ3 ’23: $5.2BQ4 ’23: $6.4BQ4 ’23Q1 ’24: $7.4BQ2 ’24: $7.5BQ3 ’24: $7.9BQ4 ’24: $8.5BQ4 ’24Q1 ’25: $8.2BQ2 ’25: $10.3BQ3 ’25: $12.5BQ4 ’25: $12.7BQ4 ’25Q1 ’26: $13.0Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 62.1%ADR: 28.9%Other: 7.8%REIT: 1.1%
  • Common Stock · 62.1% · $889M
  • ADR · 28.9% · $414M
  • Other · 7.8% · $112M
  • REIT · 1.1% · $16M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2019

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$13.0B303May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$12.7B309Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$12.5B305Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$10.3B301Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$8.2B307May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$8.5B303Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$7.9B304Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$7.5B307Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$7.4B316May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$6.4B320Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$5.2B330Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$5.5B345Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$5.0B298May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$4.63T295Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$4.5B282Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$7.2B287Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$8.9B295May 19, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$10.8B302Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$10.4B297Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$11.2B299Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$10.8B293May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$10.8B290Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$9.1B275Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$8.2B264Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$5.9B263May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$7.2B230Feb 18, 202013F-HRchanges · EDGAR ↗
Q3 2019$6.6B221Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.4B215Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$841M182May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$732M180Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • CAPITAL GROUP COMPANIES INC028-00218
  • CAPITAL GROUP INTERNATIONAL INC028-05044
  • CAPITAL RESEARCH & MANAGEMENT CO028-00157

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.