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Latest CAPITAL INTERNATIONAL INC /CA/ Stock Portfolio

$14.26Billion | No. of Holdings #300

CAPITAL INTERNATIONAL INC /CA/ Performance

2026 Q2+9.62%
YTD+5.99%
2025+17.63%

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

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Capital International, Inc./CA/ reported an equity portfolio of $14.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Capital International, Inc./CA/ are AVGO, MSFT, KLAC. The fund has invested 5.6% of it's portfolio in BROADCOM INC and 3.5% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off NISOURCE INC (NI), QIAGEN NV (QGEN) and ECOLAB INC (ECL) stocks. They significantly reduced their stock positions in FULLER H B CO (FUL), WESTLAKE CORPORATION (WLK) and MICROCHIP TECHNOLOGY INC. (MCHP). Capital International, Inc./CA/ opened new stock positions in CISCO SYS INC (CSCO), ALPHABET INC (GOOG) and WISE GROUP PLC. The fund showed a lot of confidence in some stocks as they added substantially to MERCK & CO INC (MRK), ONEOK INC NEW (OKE) and EQT CORP (EQT).
CAPITAL INTERNATIONAL INC /CA/ Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$14.26Billion
  as of Aug 12, 2026

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

Our best estimate is that Capital International, Inc./CA/ made a return of 9.62% in the last quarter. In trailing 12 months, it's portfolio return was 14.21%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
cisco sys inc41,618,500
alphabet inc27,890,500
wise group plc23,463,400
alphabet inc22,049,200
coherent corp16,671,100
corning inc14,999,900
cms energy corp8,183,050
arista networks inc7,079,920
New stocks bought by CAPITAL INTERNATIONAL INC /CA/

Additions

Ticker% Inc.
merck & co inc7,463
oneok inc new1,320
eqt corp853
international flavors&fragra602
itt inc248
trip com group ltd247
berkshire hathaway inc del211
arm holdings plc151
Additions to existing portfolio by CAPITAL INTERNATIONAL INC /CA/

Reductions

Ticker% Reduced
fuller h b co-91.62
westlake corporation-84.92
microchip technology inc.-82.14
kt corp-75.66
boeing co-72.72
accenture plc ireland-72.69
futu hldgs ltd-68.4
epam sys inc-62.73
CAPITAL INTERNATIONAL INC /CA/ reduced stake in above stock

Sold off

Ticker$ Sold
nisource inc-43,117,000
qiagen nv-18,011,300
carlyle group inc-7,773,760
public svc enterprise group-8,895,600
cooper cos inc-7,020,440
toast inc-2,575,680
sasol ltd-763,487
casella waste sys inc-3,569,740
CAPITAL INTERNATIONAL INC /CA/ got rid off the above stocks

Sector Distribution

Capital International, Inc./CA/ has about 23.1% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Utilities
  • Real Estate
  • Energy
  • Basic Materials
Sector%
Technology23.1
Others17.3
Financial Services10.1
Healthcare10
Industrials9.8
Consumer Cyclical8.6
Communication Services7.1
Consumer Defensive5.4
Utilities2.5
Real Estate2.4
Energy2
Basic Materials1.5

Market Cap. Distribution

Capital International, Inc./CA/ has about 81.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP48.6
LARGE-CAP33.3
UNALLOCATED17.6

Stocks belong to which Index?

About 76.8% of the stocks held by Capital International, Inc./CA/ either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50076.8
Others22.4
Top 5 Winners (%)%
MU
micron technology inc
230.7 %
INTC
intel corp
166.2 %
HUM
humana inc
124.7 %
AMAT
applied matls inc
110.4 %
KLAC
kla corp
95.4 %
Top 5 Winners ($)$
MU
micron technology inc
190.0 M
KLAC
kla corp
184.7 M
AVGO
broadcom inc
146.8 M
ASML
asml hldg nv
89.2 M
INTC
intel corp
60.5 M
Top 5 Losers (%)%
GLOB
globant s a
-36.6 %
MSTR
strategy inc
-30.3 %
BSX
boston scientific corp
-29.9 %
LYB
lyondellbasell industries nv
-29.4 %
EPAM
epam sys inc
-28.4 %
Top 5 Losers ($)$
totalenergies se
-50.5 M
NOC
northrop grumman corp
-35.6 M
COP
conocophillips
-20.6 M
PBR
petroleo brasileiro s a
-16.5 M
astrazeneca plc
-16.1 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 300 stocks in it's portfolio. About 28% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Capital International, Inc./CA/ last quarter.

$14.26BTotal Value
325Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of CAPITAL INTERNATIONAL INC /CA/, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
CAPITAL INTERNATIONAL INC /CA/'s holding in Agnico Eagle Mines Ltd over time
0.11%102,696
$15.95M
0.11%
increased 11.45 percentadded
AMX
America Movil Sab De Cv

America Movil Sab De Cv

AMX
CAPITAL INTERNATIONAL INC /CA/'s holding in America Movil Sab De Cv over time
0.12%656,615
$17.07M
0.12%
decreased 35 percentreduced