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Latest CAPITAL INTERNATIONAL INC /CA/ Stock Portfolio

CAPITAL INTERNATIONAL INC /CA/ Performance:
2025 Q4: -0.83%YTD: 14.43%2024: 16.42%
Performance for 2025 Q4 is -0.83%, and YTD is 14.43%, and 2024 is 16.42%.

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

On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Capital International, Inc./CA/ reported an equity portfolio of $12.7 Billions as of 31 Dec, 2025.

The top stock holdings of Capital International, Inc./CA/ are AVGO, MSFT, NVDA. The fund has invested 5.9% of it's portfolio in BROADCOM INC and 5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ELECTRONIC ARTS INC (EA), DAYFORCE INC (CDAY) and MID-AMER APT CMNTYS INC (MAA) stocks. They significantly reduced their stock positions in CHARTER COMMUNICATIONS INC N (CHTR), ORACLE CORP (ORCL) and DISNEY WALT CO (DIS). Capital International, Inc./CA/ opened new stock positions in TOTALENERGIES SE, AMCOR PLC (AMCR) and PUBLIC STORAGE OPER CO (PSA). The fund showed a lot of confidence in some stocks as they added substantially to DOLLAR TREE INC (DLTR), EXELON CORP (EXC) and LENNOX INTL INC (LII).

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

Our best estimate is that Capital International, Inc./CA/ made a return of -0.83% in the last quarter. In trailing 12 months, it's portfolio return was 14.43%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
totalenergies se171,919,000
amcor plc29,106,400
pan amern silver corp28,460,800
public storage oper co23,625,100
verisk analytics inc16,880,100
ecolab inc14,083,900
southern co9,464,710
ventas inc8,426,840
New stocks bought by CAPITAL INTERNATIONAL INC /CA/

Additions

Ticker% Inc.
dollar tree inc1,919
exelon corp1,414
lennox intl inc1,156
icon plc499
gartner inc470
h world group ltd406
servicenow inc402
netflix inc369
Additions to existing portfolio by CAPITAL INTERNATIONAL INC /CA/

Reductions

Ticker% Reduced
charter communications inc n-96.11
oracle corp-86.67
disney walt co-83.24
motorola solutions inc-82.18
carrier global corporation-78.99
strategy inc-73.87
united rentals inc-73.5
vale s a-69.69
CAPITAL INTERNATIONAL INC /CA/ reduced stake in above stock

Sold off

Ticker$ Sold
dayforce inc-18,862,800
pg&e corp-3,313,880
pinterest inc-6,367,380
electronic arts inc-31,969,000
mid-amer apt cmntys inc-17,572,900
on semiconductor corp-4,156,290
lyondellbasell industries n-3,390,920
howmet aerospace inc-13,413,700
CAPITAL INTERNATIONAL INC /CA/ got rid off the above stocks

Sector Distribution

Capital International, Inc./CA/ has about 21.6% of it's holdings in Technology sector.

Sector%
Technology21.6
Others17.4
Financial Services11.9
Healthcare10.7
Industrials9.7
Consumer Cyclical9.4
Communication Services6.8
Consumer Defensive5
Utilities3.2
Real Estate1.7
Basic Materials1.4
Energy1.3

Market Cap. Distribution

Capital International, Inc./CA/ has about 81.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP43.7
MEGA-CAP37.9
UNALLOCATED17.6

Stocks belong to which Index?

About 76.4% of the stocks held by Capital International, Inc./CA/ either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50076.4
Others22.9
Top 5 Winners (%)%
MU
micron technology inc
61.0 %
LLY
eli lilly & co
40.8 %
ATI
ati inc
36.7 %
ILMN
illumina inc
35.3 %
GM
general mtrs co
28.4 %
Top 5 Winners ($)$
LLY
eli lilly & co
62.3 M
GOOG
alphabet inc
59.0 M
barrick mng corp
51.4 M
MU
micron technology inc
46.5 M
GOOG
alphabet inc
44.3 M
Top 5 Losers (%)%
NFLX
netflix inc
-87.7 %
NOW
servicenow inc
-75.0 %
DUOL
duolingo inc
-44.7 %
RBLX
roblox corp
-36.9 %
MSTR
strategy inc
-33.3 %
Top 5 Losers ($)$
NFLX
netflix inc
-284.5 M
NOW
servicenow inc
-118.7 M
MSFT
microsoft corp
-44.7 M
META
meta platforms inc
-35.8 M
RCL
royal caribbean group
-27.1 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 307 stocks in it's portfolio. About 27.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Capital International, Inc./CA/ last quarter.

Last Reported on: 11 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions