Latest CAPITAL INTERNATIONAL INC /CA/ Stock Portfolio

CAPITAL INTERNATIONAL INC /CA/ Performance:

2025 Q2: 8.93%YTD: 6.25%2024: 16.96%

Performance for 2025 Q2 is 8.93%, and YTD is 6.25%, and 2024 is 16.96%.

About CAPITAL INTERNATIONAL INC /CA/ and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Capital International, Inc./CA/ reported an equity portfolio of $10.3 Billions as of 30 Jun, 2025.

The top stock holdings of Capital International, Inc./CA/ are AVGO, MSFT, META. The fund has invested 5.9% of it's portfolio in BROADCOM INC and 5.4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off BARRICK GOLD CORP, DISCOVER FINL SVCS (DFS) and MSCI INC (MSCI) stocks. They significantly reduced their stock positions in TFI INTL INC, CHEVRON CORP NEW (CVX) and UBER TECHNOLOGIES INC (UBER). Capital International, Inc./CA/ opened new stock positions in BARRICK MNG CORP, ROYALTY PHARMA PLC (RPRX) and PETROLEO BRASILEIRO SA PETRO (PBR). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL ONE FINL CORP (COF), LAUDER ESTEE COS INC (EL) and D R HORTON INC (DHI).

CAPITAL INTERNATIONAL INC /CA/ Annual Return Estimates Vs S&P 500

Our best estimate is that Capital International, Inc./CA/ made a return of 8.93% in the last quarter. In trailing 12 months, it's portfolio return was 14.3%.

New Buys

Ticker	$ Bought
barrick mng corp	85,026,000
royalty pharma plc	23,835,100
qiagen nv	23,258,100
petroleo brasileiro sa petro	11,104,200
zimmer biomet holdings inc	9,945,630
coca-cola femsa sab de cv	7,919,770
te connectivity plc	4,142,870
berkshire hathaway inc del	2,495,890

New stocks bought by CAPITAL INTERNATIONAL INC /CA/

Additions

Ticker	% Inc.
capital one finl corp	689
lauder estee cos inc	304
d r horton inc	166
royal gold inc	156
apollo global mgmt inc	154
roblox corp	150
t-mobile us inc	145
firstenergy corp	144

Additions to existing portfolio by CAPITAL INTERNATIONAL INC /CA/

Reductions

Ticker	% Reduced
tfi intl inc	-97.25
chevron corp new	-87.51
uber technologies inc	-86.98
dollar tree inc	-83.89
h world group ltd	-69.8
transunion	-65.58
applied matls inc	-65.25
general mtrs co	-61.82

CAPITAL INTERNATIONAL INC /CA/ reduced stake in above stock

Sold off

Ticker	$ Sold
barrick gold corp	-76,255,500
borr drilling ltd	-7,287,110
stellantis n.v	-22,116,900
discover finl svcs	-32,627,300
verizon communications inc	-7,369,320
vesta real estate corp	-2,752,660
nasdaq inc	-4,774,320
airbnb inc	-5,613,420

CAPITAL INTERNATIONAL INC /CA/ got rid off the above stocks

Sector Distribution

Capital International, Inc./CA/ has about 21% of it's holdings in Technology sector.

Sector	%
Technology	21
Others	16.3
Financial Services	12.1
Healthcare	10.1
Consumer Cyclical	10.1
Industrials	9.9
Communication Services	7.3
Consumer Defensive	5.3
Utilities	3.1
Basic Materials	2
Real Estate	1.3
Energy	1.3

Market Cap. Distribution

Capital International, Inc./CA/ has about 82.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	46.5
MEGA-CAP	35.7
UNALLOCATED	16.6
MID-CAP	1.2

Stocks belong to which Index?

About 76.6% of the stocks held by Capital International, Inc./CA/ either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	76.6
Others	22.6

Top 5 Winners (%)		%
ATI	ati inc	65.9 %
PLTR	palantir technologies inc	60.1 %
AVGO	broadcom inc	57.3 %
NET	cloudflare inc	50.1 %
CEG	constellation energy corp	47.7 %

Top 5 Winners ($)		$
AVGO	broadcom inc	222.1 M
MSFT	microsoft corp	111.4 M
NVDA	nvidia corporation	69.7 M
META	meta platforms inc	61.6 M
RCL	royal caribbean group	55.7 M

Top 5 Losers (%)		%
SRPT	sarepta therapeutics inc	-73.2 %
UNH	unitedhealth group inc	-36.2 %
DOW	dow inc	-24.2 %
BMY	bristol-myers squibb co	-22.4 %
SAIA	saia inc	-21.5 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-47.3 M
AAPL	apple inc	-13.0 M
MMC	marsh & mclennan cos inc	-10.7 M
BMY	bristol-myers squibb co	-9.7 M
REGN	regeneron pharmaceuticals	-8.0 M

CAPITAL INTERNATIONAL INC /CA/ Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CAPITAL INTERNATIONAL INC /CA/

Capital International, Inc./CA/ has 299 stocks in it's portfolio. About 27.2% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Capital International, Inc./CA/ last quarter.

Last Reported on: 13 Aug, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAP	advance auto parts inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	1.44	723,007	148,339,000	reduced	-5.95

ABBV	abbvie inc	0.31	172,446	32,009,400	reduced	-45.69

ABNB	airbnb inc	0.00	0.00	0.00	sold off	-100

ABT	abbott labs	1.08	821,203	111,692,000	added	12.76

ACGL	arch cap group ltd	0.11	122,253	11,131,100	added	9.65

ACN	accenture plc ireland	0.33	112,738	33,696,300	added	77.81

ADBE	adobe inc	0.05	12,127	4,691,690	added	49.13

ADI	analog devices inc	0.00	1,448	344,653	reduced	-5.17

AES	aes corp	0.01	130,710	1,375,070	reduced	-1.2

AJG	gallagher arthur j & co	0.54	173,805	55,638,500	added	28.25

ALGN	align technology inc	0.02	12,282	2,325,350	new

ALNY	alnylam pharmaceuticals inc	0.23	71,831	23,423,400	added	7.27

AMAT	applied matls inc	0.09	48,234	8,830,200	reduced	-65.25

AME	ametek inc	0.08	48,004	8,686,800	reduced	-0.07

AMGN	amgen inc	0.85	314,876	87,916,500	added	37.31

AMT	american tower corp new	0.07	30,969	6,844,770	added	44.74

AMX	america movil sab de cv	0.44	2,504,020	44,922,200	reduced	-3.08

AMZN	amazon com inc	1.41	663,183	145,496,000	added	1.02

AON	aon plc	0.29	83,350	29,735,900	added	17.81