Latest CAPITAL INTERNATIONAL INC /CA/ Stock Portfolio

CAPITAL INTERNATIONAL INC /CA/ Performance:

2025 Q3: 5.7%YTD: 15.39%2024: 16.42%

Performance for 2025 Q3 is 5.7%, and YTD is 15.39%, and 2024 is 16.42%.

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 $12.5 Billions as of 30 Sep, 2025.

The top stock holdings of Capital International, Inc./CA/ are AVGO, MSFT, META. The fund has invested 6.4% of it's portfolio in BROADCOM INC and 5.4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ARAMARK (ARMK), KASPI KZ JSC and DOLLAR GEN CORP NEW (DG) stocks. They significantly reduced their stock positions in VICI PPTYS INC (VICI), GLOBANT S A and HONEYWELL INTL INC (HON). Capital International, Inc./CA/ opened new stock positions in FULL TRUCK ALLIANCE CO LTD (YMM), FUTU HLDGS LTD (FUTU) and AMPHENOL CORP NEW (APH). The fund showed a lot of confidence in some stocks as they added substantially to UNITED RENTALS INC (URI), CHEVRON CORP NEW (CVX) and TE CONNECTIVITY PLC.

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

Our best estimate is that Capital International, Inc./CA/ made a return of 5.7% in the last quarter. In trailing 12 months, it's portfolio return was 15.78%.

Performance
S&P 500

New Buys

Ticker	$ Bought
full truck alliance co ltd	50,062,200
futu hldgs ltd	39,369,200
amphenol corp new	24,849,400
baker hughes company	12,517,500
fair isaac corp	7,541,020
watsco inc	7,390,600
johnson & johnson	5,988,700
verizon communications inc	5,291,540

New stocks bought by CAPITAL INTERNATIONAL INC /CA/

Additions

Ticker	% Inc.
united rentals inc	2,857
chevron corp new	572
te connectivity plc	425
align technology inc	267
keycorp	248
intel corp	199
novo-nordisk a s	191
humana inc	182

Additions to existing portfolio by CAPITAL INTERNATIONAL INC /CA/

Reductions

Ticker	% Reduced
vici pptys inc	-76.43
globant s a	-68.12
honeywell intl inc	-67.64
gerdau sa	-66.47
zoetis inc	-66.18
aes corp	-63.64
h world group ltd	-59.38
costar group inc	-53.4

CAPITAL INTERNATIONAL INC /CA/ reduced stake in above stock

Sold off

Ticker	$ Sold
aramark	-18,588,500
sanofi	-7,653,030
legend biotech corp	-5,603,730
csx corp	-5,041,430
kaspi kz jsc	-12,149,800
shell plc	-9,579,910
dollar gen corp new	-8,335,210
rio tinto plc	-3,173,620

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

Sector Distribution

Capital International, Inc./CA/ has about 22.3% of it's holdings in Technology sector.

Sector	%
Technology	22.3
Others	16.9
Financial Services	11.9
Consumer Cyclical	9.8
Healthcare	9.7
Industrials	9.6
Communication Services	7.6
Consumer Defensive	4.5
Utilities	3.2
Basic Materials	1.7
Real Estate	1.5
Energy	1.5

Market Cap. Distribution

Capital International, Inc./CA/ has about 82% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	44.1
MEGA-CAP	37.9
UNALLOCATED	17.1

Stocks belong to which Index?

About 76.9% of the stocks held by Capital International, Inc./CA/ either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	76.9
Others	22.4

Top 5 Winners (%)		%
	barrick mng corp	46.4 %
FTAI	ftai aviation ltd	40.9 %
BGNE	beone medicines ltd	39.6 %
ALNY	alnylam pharmaceuticals inc	38.5 %
TSLA	tesla inc	35.5 %

Top 5 Winners ($)		$
AVGO	broadcom inc	125.6 M
	barrick mng corp	58.1 M
GOOG	alphabet inc	53.9 M
NVDA	nvidia corporation	46.7 M
AAPL	apple inc	39.3 M

Top 5 Losers (%)		%
CHTR	charter communications inc n	-32.3 %
CMG	chipotle mexican grill inc	-29.2 %
ALGN	align technology inc	-24.6 %
	globant s a	-24.3 %
KDP	keurig dr pepper inc	-21.8 %

Top 5 Losers ($)		$
PM	philip morris intl inc	-31.0 M
CARR	carrier global corporation	-15.9 M
MELI	mercadolibre inc	-14.5 M
NFLX	netflix inc	-12.3 M
CRM	salesforce inc	-11.5 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 303 stocks in it's portfolio. About 27.6% of the portfolio is in top 10 stocks. PM 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 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.76	865,337	220,341,000	added	19.69

ABBV	abbvie inc	0.44	240,358	55,652,500	added	39.38

ABT	abbott labs	1.03	965,236	129,284,000	added	17.54

ACGL	arch cap group ltd	0.05	66,257	6,011,500	reduced	-45.8

ACN	accenture plc ireland	0.36	182,454	44,993,200	added	61.84

ADBE	adobe inc	0.04	15,879	5,601,320	added	30.94

ADI	analog devices inc	0.00	1,406	345,454	reduced	-2.9

AES	aes corp	0.00	47,525	625,429	reduced	-63.64

AIT	applied indl technologies in	0.02	10,425	2,721,450	new

AJG	gallagher arthur j & co	0.54	215,889	66,869,500	added	24.21

ALGN	align technology inc	0.04	45,135	5,651,800	added	267

ALNY	alnylam pharmaceuticals inc	0.28	75,638	34,490,900	added	5.3

AMAT	applied matls inc	0.10	57,995	11,873,900	added	20.24

AME	ametek inc	0.07	47,899	9,005,010	reduced	-0.22

AMGN	amgen inc	0.87	386,784	109,150,000	added	22.84

AMT	american tower corp new	0.07	43,988	8,459,770	added	42.04

AMX	america movil sab de cv	0.35	2,104,180	44,187,700	reduced	-15.97

AMZN	amazon com inc	1.36	774,860	170,136,000	added	16.84

AON	aon plc	0.27	96,236	34,315,800	added	15.46

APD	air prods & chems inc	0.28	127,894	34,879,300	added	22.4