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CAPITAL INTERNATIONAL S A
CAPITAL INTERNATIONAL S A is an institution, managing $5.7B across 276 long positions as of Q3 2025 with MSFT as the largest holding (6% allocation).
- Portfolio Value
- $5.7B
- Positions
- 276
- Top Holding
- MSFT at 6.11%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in CAPITAL INTERNATIONAL S A's portfolio (35.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $350.4M | 6.11% | +$29.8M Bought | 0.01% 676.5K shares | |
Internet Content & Information Communication Services | $346.8M | 6.05% | +$22.9M Bought | 0.02% 472.3K shares | |
Semiconductors Technology | $339.6M | 5.92% | +$11.3M Bought | 0.02% 1.0M shares | |
Auto - Manufacturers Consumer Cyclical | $231.6M | 4.04% | +$22.0M Bought | 0.02% 520.7K shares | |
Semiconductors Technology | $175.4M | 3.06% | +$7.6M Bought | 0.00% 940.2K shares | |
Entertainment Communication Services | $129.7M | 2.26% | -$2.7M Sold | 0.03% 108.2K shares | |
Banks - Diversified Financial Services | $116.8M | 2.04% | +$6.5M Bought | 0.01% 370.3K shares | |
Internet Content & Information Communication Services | $114.8M | 2.00% | +$4.9M Bought | 0.00% 471.4K shares | |
Internet Content & Information Communication Services | $108.2M | 1.89% | +$20.6M Bought | 0.00% 445.2K shares | |
Tobacco Consumer Defensive | $99.1M | 1.73% | +$9.7M Bought | 0.04% 611.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in CAPITAL INTERNATIONAL S A's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for CAPITAL INTERNATIONAL S A
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