CAPITAL INTERNATIONAL INC /CA/ logo

CAPITAL INTERNATIONAL INC /CA/ Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for CAPITAL INTERNATIONAL INC /CA/ with $12.4B in long positions as of Q3 2025, 25% allocated to Technology, and 28% concentrated in top 10 positions.

Portfolio Value
$12.4B
Top 10 Concentration
28%
Top Sector
Technology (25%)
US Exposure
89%
Market Cap Focus
Large Cap
Countries
17

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 24.70%TechnologyFinancial Services: 14.70%Financial ServicesConsumer Cyclical: 11.50%Consumer CyclicalIndustrials: 11.40%IndustrialsHealthcare: 9.10%HealthcareCommunication Services: 7.60%Consumer Defensive: 4.80%Utilities: 3.50%Energy: 2.40%Basic Materials: 2.30%Real Estate: 1.50%
Technology
24.70%
Financial Services
14.70%
Consumer Cyclical
11.50%
Industrials
11.40%
Healthcare
9.10%
Communication Services
7.60%
Consumer Defensive
4.80%
Utilities
3.50%
Energy
2.40%
Basic Materials
2.30%
Real Estate
1.50%

Industry Breakdown

89 industries across all sectors

Semiconductors: 12.00%SemiconductorsSoftware - Infrastructure: 6.42%Internet Content & Information: 5.98%Aerospace & Defense: 4.58%Banks - Diversified: 3.36%Financial - Credit Services: 3.16%Drug Manufacturers - General: 3.10%Specialty Retail: 3.07%Banks - Regional: 2.39%Software - Application: 2.36%Industrial - Machinery: 2.32%Tobacco: 2.32%Travel Services: 2.26%Insurance - Brokers: 1.91%Auto - Manufacturers: 1.86%Medical - Healthcare Plans: 1.82%Consumer Electronics: 1.78%Asset Management: 1.77%Restaurants: 1.55%Medical - Devices: 1.36%Biotechnology: 1.27%Medical - Diagnostics & Research: 1.26%Chemicals - Specialty: 1.18%Oil & Gas Exploration & Production: 1.17%Renewable Utilities: 1.15%Regulated Electric: 1.05%Entertainment: 1.02%REIT - Healthcare Facilities: 0.99%Oil & Gas Integrated: 0.85%Insurance - Property & Casualty: 0.83%Information Technology Services: 0.78%Construction: 0.76%Discount Stores: 0.73%Regulated Gas: 0.69%55 more: 14.42%55 more
Semiconductors
Technology
12.00%
Software - Infrastructure
Technology
6.42%
Internet Content & Information
Communication Services
5.98%
Aerospace & Defense
Industrials
4.58%
Banks - Diversified
Financial Services
3.36%
Financial - Credit Services
Financial Services
3.16%
Drug Manufacturers - General
Healthcare
3.10%
Specialty Retail
Consumer Cyclical
3.07%
Banks - Regional
Financial Services
2.39%
Software - Application
Technology
2.36%
Industrial - Machinery
Industrials
2.32%
Tobacco
Consumer Defensive
2.32%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 43.89%Mega Cap (> $200B)Large Cap ($10B - $200B): 46.77%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.39%Nano Cap (< $50M): 0.76%N/A (ETF or Unknown): 7.19%
Mega Cap (> $200B)
43.89%
Large Cap ($10B - $200B)
46.77%
Mid Cap ($2B - $10B)
1.39%
Nano Cap (< $50M)
0.76%
N/A (ETF or Unknown)
7.19%

Portfolio Concentration

Top 10 Holdings %
27.86%
Top 20 Holdings %
40.61%
Top 50 Holdings %
62.54%
Top 100 Holdings %
80.7%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
88.66%
International
11.34%
Countries
17
Largest Int'l Market
Canada - 3.08%
United States of America
88.66% ($11.0B)
264 holdings
Canada
3.08% ($381.0M)
13 holdings
Germany
1.44% ($178.2M)
1 holdings
Ireland
1.17% ($145.3M)
6 holdings
Uruguay
1.00% ($123.2M)
1 holdings
Italy
0.72% ($88.9M)
1 holdings
Switzerland
0.71% ($87.9M)
3 holdings
Taiwan
0.69% ($85.5M)
1 holdings
United Kingdom
0.69% ($85.3M)
1 holdings
Korea (the Republic of)
0.51% ($62.7M)
1 holdings
India
0.35% ($43.3M)
1 holdings
Mexico
0.22% ($27.2M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
35.1 quarters
Avg. Top 20
33.6 quarters
Avg. All Positions
16.1 quarters
Median Holding Period
11 quarters
Persistence Rate
80.07%
Persistent Holdings Weight
92.23%
Persistent Positions
241
Longest Held
Comcast Corp logo
Comcast CorpCMCSA - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.08%
Avg. Position Weight
0.33%
Largest Position
Broadcom Inc. Common Stock logo
Broadcom Inc. Common StockAVGO - 6.44%
Largest Ownership Stake
BBB Foods Inc. logo
BBB Foods Inc.TBBB - 0.88%
Avg. Ownership Stake
0.06%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.43%
Avg. Ownership Stake
0.13%
Largest Position
Mercado Libre, Inc logo
Mercado Libre, IncMELI - 17.24% (Q1 2018)
Largest Ownership Stake
Arcosa, Inc. Common Stock logo
Arcosa, Inc. Common StockACA - 3.88% (Q4 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
9.5%
Value Traded
$1.18B
Positions Added
12
Positions Exited
16

Historical (Since Q2 2013)

Avg. Turnover Ratio
13.8%
Avg. Positions Added
13
Avg. Positions Exited
12
Highest Turnover
55.2%
Q3 2013
Lowest Turnover
3.8%
Q1 2017

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