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Latest CAPITAL INTERNATIONAL INC /CA/ Stock Portfolio

$12.97Billion | No. of Holdings #301

CAPITAL INTERNATIONAL INC /CA/ Performance

2026 Q1-3.31%
YTD-3.31%
2025+17.63%

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

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Capital International, Inc./CA/ reported an equity portfolio of $13 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Capital International, Inc./CA/ are AVGO, MSFT, . The fund has invested 5.2% of it's portfolio in BROADCOM INC and 4% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off FLUTTER ENTMT PLC, FULL TRUCK ALLIANCE CO LTD (YMM) and AMCOR PLC (AMCR) stocks. They significantly reduced their stock positions in CANADIAN NATL RY CO (CNI), SERVICENOW INC (NOW) and KANZHUN LIMITED (BZ). Capital International, Inc./CA/ opened new stock positions in ASTRAZENECA PLC, AMCOR PLC (AMCR) and QIAGEN NV (QGEN). The fund showed a lot of confidence in some stocks as they added substantially to GLOBANT S A (GLOB), DISNEY WALT CO (DIS) and AT&T INC (T).
CAPITAL INTERNATIONAL INC /CA/ Equity Portfolio Value
Last Reported on: 13 May, 2026
$12.97Billion
  as of May 13, 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 -3.31% in the last quarter. In trailing 12 months, it's portfolio return was 16.18%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc392,722,000
amcor plc33,685,100
qiagen nv18,011,300
cadence design system inc9,082,740
western digital corp8,137,150
idexx labs inc7,589,450
lyondellbasell industries nv5,843,660
huntington bancshares inc4,871,020
New stocks bought by CAPITAL INTERNATIONAL INC /CA/

Additions

Ticker% Inc.
globant s a1,031
disney walt co452
at&t inc446
epam sys inc214
tpg inc211
east west bancorp inc204
texas roadhouse inc184
chevron corporation151
Additions to existing portfolio by CAPITAL INTERNATIONAL INC /CA/

Reductions

Ticker% Reduced
canadian natl ry co-97.38
servicenow inc-86.81
kanzhun limited-86.79
armstrong world inds inc new-86.62
toast inc-85.47
baker hughes company-84.61
makemytrip limited mauritius-83.14
atlassian corporation-81.28
CAPITAL INTERNATIONAL INC /CA/ reduced stake in above stock

Sold off

Ticker$ Sold
full truck alliance co ltd-41,852,200
amcor plc-29,106,400
qiagen nv-21,319,400
biontech se-25,996,600
flutter entmt plc-50,699,300
astrazeneca plc-19,594,100
vale s a-2,349,760
verizon communications inc-4,903,850
CAPITAL INTERNATIONAL INC /CA/ got rid off the above stocks

Sector Distribution

Capital International, Inc./CA/ has about 20.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Utilities
  • Real Estate
  • Energy
  • Basic Materials
Sector%
Others20.3
Technology18.8
Financial Services10.9
Industrials10.1
Healthcare9.7
Consumer Cyclical9
Communication Services6.6
Consumer Defensive5.5
Utilities3.2
Real Estate2
Energy2
Basic Materials1.7

Market Cap. Distribution

Capital International, Inc./CA/ has about 79% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP41.6
LARGE-CAP37.4
UNALLOCATED20.4

Stocks belong to which Index?

About 73.9% 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 50073.9
Others25.2
Top 5 Winners (%)%
CVE
cenovus energy inc
52.9 %
PBR
petroleo brasileiro s a
47.1 %
CNQ
canadian nat res ltd med ter
43.7 %
BG
bunge global sa
41.4 %
COP
conocophillips
40.0 %
Top 5 Winners ($)$
totalenergies se
85.8 M
CVE
cenovus energy inc
45.7 M
ASML
asml hldg nv
34.2 M
KLAC
kla corp
29.7 M
COP
conocophillips
28.4 M
Top 5 Losers (%)%
MDB
mongodb inc
-40.8 %
OWL
blue owl capital inc
-38.8 %
ICLR
icon plc
-35.5 %
TEAM
atlassian corporation
-34.4 %
CSGP
costar group inc
-34.2 %
Top 5 Losers ($)$
MSFT
microsoft corp
-152.8 M
AVGO
broadcom inc
-79.8 M
META
meta platforms inc
-45.0 M
CRM
salesforce inc
-32.3 M
LLY
eli lilly & co
-30.4 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 301 stocks in it's portfolio. About 27.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. was the most profitable stock for Capital International, Inc./CA/ last quarter.

$12.97BTotal Value
333Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of CAPITAL INTERNATIONAL INC /CA/, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.14%92,145
$18.69M
0.14%
increased 4.26 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
0.2%1,010,150
$25.74M
0.2%
decreased 25.23 percentreduced