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CAPITAL INTERNATIONAL S A Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for CAPITAL INTERNATIONAL S A with $5.7B in long positions as of Q3 2025, 27% allocated to Technology, and 35% concentrated in top 10 positions.

Portfolio Value
$5.7B
Top 10 Concentration
35%
Top Sector
Technology (27%)
US Exposure
89%
Market Cap Focus
Mega Cap
Countries
17

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 27.30%TechnologyConsumer Cyclical: 14.40%Consumer CyclicalCommunication Services: 12.70%Communication ServicesFinancial Services: 11.50%Financial ServicesHealthcare: 10.80%HealthcareIndustrials: 8.60%IndustrialsConsumer Defensive: 4.10%Basic Materials: 2.90%Energy: 1.40%Utilities: 1.30%Real Estate: 0.20%
Technology
27.30%
Consumer Cyclical
14.40%
Communication Services
12.70%
Financial Services
11.50%
Healthcare
10.80%
Industrials
8.60%
Consumer Defensive
4.10%
Basic Materials
2.90%
Energy
1.40%
Utilities
1.30%
Real Estate
0.20%

Industry Breakdown

86 industries across all sectors

Semiconductors: 11.47%SemiconductorsInternet Content & Information: 10.24%Internet Content & InformationSoftware - Infrastructure: 8.31%Software - InfrastructureAuto - Manufacturers: 4.37%Aerospace & Defense: 4.18%Software - Application: 3.85%Banks - Diversified: 3.54%Biotechnology: 3.37%Travel Services: 2.91%Drug Manufacturers - General: 2.84%Specialty Retail: 2.83%Financial - Credit Services: 2.31%Entertainment: 2.29%Restaurants: 1.75%Tobacco: 1.75%Medical - Diagnostics & Research: 1.68%Medical - Devices: 1.53%Electronic Gaming & Multimedia: 1.52%Industrial - Machinery: 1.45%Insurance - Brokers: 1.36%Chemicals - Specialty: 1.36%Discount Stores: 1.12%Medical - Instruments & Supplies: 1.07%Asset Management: 1.05%Banks - Regional: 1.03%61 more: 16.19%61 more
Semiconductors
Technology
11.47%
Internet Content & Information
Communication Services
10.24%
Software - Infrastructure
Technology
8.31%
Auto - Manufacturers
Consumer Cyclical
4.37%
Aerospace & Defense
Industrials
4.18%
Software - Application
Technology
3.85%
Banks - Diversified
Financial Services
3.54%
Biotechnology
Healthcare
3.37%
Travel Services
Consumer Cyclical
2.91%
Drug Manufacturers - General
Healthcare
2.84%
Specialty Retail
Consumer Cyclical
2.83%
Financial - Credit Services
Financial Services
2.31%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 49.79%Mega Cap (> $200B)Large Cap ($10B - $200B): 42.80%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.15%Nano Cap (< $50M): 0.93%N/A (ETF or Unknown): 5.33%
Mega Cap (> $200B)
49.79%
Large Cap ($10B - $200B)
42.80%
Mid Cap ($2B - $10B)
1.15%
Nano Cap (< $50M)
0.93%
N/A (ETF or Unknown)
5.33%

Portfolio Concentration

Top 10 Holdings %
35.1%
Top 20 Holdings %
49.19%
Top 50 Holdings %
72.99%
Top 100 Holdings %
89.37%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
88.8%
International
11.2%
Countries
17
Largest Int'l Market
Canada - 4.29%
United States of America
88.80% ($5.1B)
236 holdings
Canada
4.29% ($245.8M)
14 holdings
Ireland
1.27% ($73.0M)
7 holdings
Uruguay
1.08% ($61.7M)
1 holdings
Switzerland
0.98% ($55.9M)
4 holdings
Germany
0.96% ($55.0M)
1 holdings
United Kingdom
0.76% ($43.4M)
1 holdings
Taiwan
0.75% ($43.1M)
1 holdings
Italy
0.33% ($18.8M)
1 holdings
Luxembourg
0.32% ($18.4M)
2 holdings
Australia
0.18% ($10.6M)
1 holdings
Korea (the Republic of)
0.08% ($4.8M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
36.4 quarters
Avg. Top 20
34.9 quarters
Avg. All Positions
13.3 quarters
Median Holding Period
10 quarters
Persistence Rate
78.99%
Persistent Holdings Weight
94.55%
Persistent Positions
218
Longest Held
JPMorgan Chase & Co. logo
JPMorgan Chase & Co.JPM - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.05%
Avg. Position Weight
0.36%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 6.11%
Largest Ownership Stake
Diebold Nixdorf, Incorporated logo
Diebold Nixdorf, IncorporatedDBD - 0.51%
Avg. Ownership Stake
0.03%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.42%
Avg. Ownership Stake
0.04%
Largest Position
Gilead Sciences Inc logo
Gilead Sciences IncGILD - 10.10% (Q3 2014)
Largest Ownership Stake
Nexa Resources S.A. Common Shares logo
Nexa Resources S.A. Common SharesNEXA - 1.10% (Q1 2018)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.2%
Value Traded
$299.09M
Positions Added
11
Positions Exited
19

Historical (Since Q2 2013)

Avg. Turnover Ratio
11.9%
Avg. Positions Added
12
Avg. Positions Exited
11
Highest Turnover
26.6%
Q1 2020
Lowest Turnover
4.3%
Q1 2016

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