CAPITAL INTERNATIONAL INC /CA/ Portfolio Holdings
Q3 2025•301 long positions•$12.4B portfolio value
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Holding317 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $797.1M 6.44% | +$66.9M Bought | 0.051% 2.4M shares | 2.2M → 2.4M +$66.9M | +9.16% | $1.56T Mega Cap | Q4 2016 Held for 8y 11m | |
Software - Infrastructure Technology | $670.8M 5.42% | +$93.0M Bought | 0.017% 1.3M shares | 1.1M → 1.3M +$93.0M | +16.09% | $3.85T Mega Cap | Q3 2014 Held for 11y 2m | |
Internet Content & Information Communication Services | $353.8M 2.86% | +$42.5M Bought | 0.019% 481.7K shares | 423.9K → 481.7K +$42.5M | +13.65% | $1.84T Mega Cap | Q1 2018 Held for 7y 8m | |
Semiconductors Technology | $327.9M 2.65% | +$45.9M Bought | 0.007% 1.8M shares | 1.5M → 1.8M +$45.9M | +16.29% | $4.54T Mega Cap | Q3 2021 Held for 4y 2m | |
Tobacco Consumer Defensive | $268.6M 2.17% | +$32.7M Bought | 0.106% 1.7M shares | 1.5M → 1.7M +$32.7M | +13.84% | $252.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $226.7M 1.83% | +$28.8M Bought | 0.026% 718.7K shares | 627.3K → 718.7K +$28.8M | +14.57% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $220.3M 1.78% | +$36.2M Bought | 0.006% 865.3K shares | 723.0K → 865.3K +$36.2M | +19.69% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $208.3M 1.68% | +$19.4M Bought | 0.007% 855.2K shares | 775.6K → 855.2K +$19.4M | +10.26% | $2.95T Mega Cap | Q4 2014 Held for 10y 11m | |
Travel Services Consumer Cyclical | $190.0M 1.54% | +$9.1M Bought | 0.216% 587.3K shares | 559.1K → 587.3K +$9.1M | +5.04% | $87.9B Large Cap | Q4 2016 Held for 8y 11m | |
Industrial - Machinery Industrials | $183.4M 1.48% | +$49.4M Bought | 0.328% 5.6M shares | 4.1M → 5.6M +$49.4M | +36.8% | $55.9B Large Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $178.2M 1.44% | -$18.3M Sold | 0.263% 5.1M shares | 5.6M → 5.1M −$18.3M | -9.3% | $68.2B Large Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $176.9M 1.43% | +$14.2M Bought | 0.055% 588.0K shares | 540.8K → 588.0K +$14.2M | +8.73% | $319.00B Mega Cap | Q3 2018 Held for 7y 2m | |
Specialty Retail Consumer Cyclical | $170.1M 1.38% | +$24.5M Bought | 0.007% 774.9K shares | 663.2K → 774.9K +$24.5M | +16.84% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $166.1M 1.34% | +$22.9M Bought | 0.025% 486.5K shares | 419.5K → 486.5K +$22.9M | +15.96% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $160.4M 1.3% | +$42.4M Bought | 0.005% 660.0K shares | 485.5K → 660.0K +$42.4M | +35.93% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $153.2M 1.24% | +$42.9M Bought | — 158.2K shares | 113.9K → 158.2K +$42.9M | +38.88% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $152.6M 1.23% | +$13.4M Bought | 0.022% 200.0K shares | 182.4K → 200.0K +$13.4M | +9.64% | $684.00B Mega Cap | Q2 2015 Held for 10y 5m | |
Semiconductors Technology | $143.5M 1.16% | +$16.6M Bought | 0.101% 133.1K shares | 117.7K → 133.1K +$16.6M | +13.04% | $142.03B Large Cap | Q3 2019 Held for 6y 2m | |
Financial - Credit Services Financial Services | $139.3M 1.13% | +$14.4M Bought | 0.027% 244.8K shares | 219.4K → 244.8K +$14.4M | +11.57% | $514.21B Mega Cap | Q3 2018 Held for 7y 2m | |
Medical - Healthcare Plans Healthcare | $136.4M 1.1% | +$44.1M Bought | 0.044% 394.9K shares | 267.3K → 394.9K +$44.1M | +47.76% | $312.73B Mega Cap | Q4 2016 Held for 8y 11m | |
Auto - Manufacturers Consumer Cyclical | $135.5M 1.1% | +$22.4M Bought | 0.009% 304.6K shares | 254.3K → 304.6K +$22.4M | +19.78% | $1.48T Mega Cap | Q1 2020 Held for 5y 8m | |
Insurance - Brokers Financial Services | $134.5M 1.09% | +$23.1M Bought | 0.136% 667.6K shares | 553.1K → 667.6K +$23.1M | +20.71% | $99.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $129.3M 1.05% | +$19.3M Bought | 0.055% 965.2K shares | 821.2K → 965.2K +$19.3M | +17.54% | $233.12B Mega Cap | Q1 2018 Held for 7y 8m | |
Specialty Retail Consumer Cyclical | $123.2M 0.996% | +$2.0M Bought | 0.104% 52.7K shares | 51.9K → 52.7K +$2.0M | +1.68% | $118.48B Large Cap | Q2 2014 Held for 11y 5m | |
REIT - Healthcare Facilities Real Estate | $121.9M 0.985% | +$27.8M Bought | 0.102% 684.1K shares | 528.1K → 684.1K +$27.8M | +29.54% | $119.14B Large Cap | Q1 2023 Held for 2y 8m | |
Renewable Utilities Utilities | $115.4M 0.933% | +$14.4M Bought | 0.112% 350.8K shares | 306.9K → 350.8K +$14.4M | +14.3% | $102.80B Large Cap | Q1 2022 Held for 3y 8m | |
Aerospace & Defense Industrials | $114.5M 0.925% | +$18.8M Bought | 0.131% 187.9K shares | 157.0K → 187.9K +$18.8M | +19.68% | $87.2B Large Cap | Q4 2016 Held for 8y 11m | |
Drug Manufacturers - General Healthcare | $109.2M 0.882% | +$20.3M Bought | 0.072% 386.8K shares | 314.9K → 386.8K +$20.3M | +22.84% | $151.93B Large Cap | Q1 2024 Held for 1y 8m | |
Entertainment Communication Services | $108.3M 0.876% | +$6.1M Bought | 0.021% 90.4K shares | 85.3K → 90.4K +$6.1M | +5.98% | $509.45B Mega Cap | Q3 2018 Held for 7y 2m | |
Aerospace & Defense Industrials | $100.1M 0.809% | +$20.5M Bought | 0.045% 598.3K shares | 475.5K → 598.3K +$20.5M | +25.82% | $223.98B Mega Cap | Q3 2018 Held for 7y 2m | |
Software - Application Technology | $93.3M 0.755% | +$1.4M Bought | 0.048% 628.1K shares | 618.9K → 628.1K +$1.4M | +1.48% | $193.14B Large Cap | Q1 2020 Held for 5y 8m | |
Software - Application Technology | $90.3M 0.73% | +$28.5M Bought | 0.04% 381.2K shares | 260.8K → 381.2K +$28.5M | +46.16% | $225.62B Mega Cap | Q1 2023 Held for 2y 8m | |
Auto - Manufacturers Consumer Cyclical | $88.9M 0.719% | -$68.6K Sold | 0.103% 184.0K shares | 184.1K → 184.0K −$68.6K | -0.08% | $86.3B Large Cap | Q2 2023 Held for 2y 5m | |
Asset Management Financial Services | $88.9M 0.719% | +$20.2M Bought | 0.049% 76.3K shares | 58.9K → 76.3K +$20.2M | +29.45% | $180.54B Large Cap | Q3 2018 Held for 7y 2m | |
Unknown Unknown | $88.3M 0.714% | +$2.8M Bought | — 1.5M shares | 1.4M → 1.5M +$2.8M | +3.32% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $87.0M 0.704% | +$26.7M Bought | 0.023% 1.7M shares | 1.2M → 1.7M +$26.7M | +44.22% | $382.12B Mega Cap | Q3 2018 Held for 7y 2m | |
Semiconductors Technology | $85.5M 0.691% | -$39.6M Sold | — 306.0K shares | 448.0K → 306.0K −$39.6M | -31.69% | — — | Q4 2022 Held for 2y 11m | |
Chemicals - Specialty Basic Materials | $85.3M 0.689% | +$11.3M Bought | 0.038% 179.5K shares | 155.7K → 179.5K +$11.3M | +15.3% | $222.73B Mega Cap | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $76.3M 0.617% | -$2.9M Sold | 0.041% 456.0K shares | 473.1K → 456.0K −$2.9M | -3.62% | $187.25B Large Cap | Q2 2019 Held for 6y 5m | |
Biotechnology Healthcare | $74.9M 0.606% | +$6.3M Bought | 0.075% 191.3K shares | 175.2K → 191.3K +$6.3M | +9.19% | $100.41B Large Cap | Q2 2019 Held for 6y 5m | |
Construction Industrials | $74.5M 0.602% | +$7.9M Bought | 0.147% 1.2M shares | 1.1M → 1.2M +$7.9M | +11.84% | $50.8B Large Cap | Q3 2020 Held for 5y 2m | |
Diversified Utilities Utilities | $72.8M 0.589% | +$15.1M Bought | 0.124% 809.5K shares | 641.9K → 809.5K +$15.1M | +26.11% | $58.7B Large Cap | Q1 2015 Held for 10y 8m | |
Financial - Credit Services Financial Services | $68.9M 0.557% | +$8.9M Bought | 0.051% 324.1K shares | 282.0K → 324.1K +$8.9M | +14.91% | $135.95B Large Cap | Q4 2022 Held for 2y 11m | |
Insurance - Brokers Financial Services | $66.9M 0.541% | +$13.0M Bought | 0.084% 215.9K shares | 173.8K → 215.9K +$13.0M | +24.21% | $79.4B Large Cap | Q2 2020 Held for 5y 5m | |
Banks - Regional Financial Services | $65.2M 0.527% | +$8.1M Bought | 0.111% 1.4M shares | 1.2M → 1.4M +$8.1M | +14.1% | $59.0B Large Cap | Q4 2019 Held for 5y 11m | |
Medical - Healthcare Plans Healthcare | $64.3M 0.52% | +$14.0M Bought | 0.067% 852.7K shares | 666.9K → 852.7K +$14.0M | +27.86% | $95.6B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Exploration & Production Energy | $64.0M 0.518% | +$15.4M Bought | 0.054% 677.1K shares | 514.3K → 677.1K +$15.4M | +31.65% | $118.14B Large Cap | Q2 2014 Held for 11y 5m | |
Specialty Retail Consumer Cyclical | $62.7M 0.507% | -$9.0M Sold | 0.107% 1.9M shares | 2.2M → 1.9M −$9.0M | -12.53% | $58.7B Large Cap | Q3 2021 Held for 4y 2m | |
Restaurants Consumer Cyclical | $61.6M 0.498% | +$11.7M Bought | 0.064% 727.6K shares | 589.7K → 727.6K +$11.7M | +23.38% | $96.2B Large Cap | Q2 2022 Held for 3y 5m | |
Oil & Gas Integrated Energy | $60.8M 0.492% | +$32.6M Bought | 0.199% 3.6M shares | 1.7M → 3.6M +$32.6M | +115.41% | $30.6B Large Cap | Q2 2022 Held for 3y 5m |
