Latest CAPITAL INTERNATIONAL INC /CA/ Stock Portfolio

CAPITAL INTERNATIONAL INC /CA/ Performance:

2024 Q3: 6.13%YTD: 10.85%2023: 17.84%

Performance for 2024 Q3 is 6.13%, and YTD is 10.85%, and 2023 is 17.84%.

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

In it's latest 13F Holdings report, Capital International, Inc./CA/ reported an equity portfolio of $7.9 Billions as of 30 Sep, 2024.

The top stock holdings of Capital International, Inc./CA/ are AVGO, MSFT, META. The fund has invested 4.7% of it's portfolio in BROADCOM INC and 4.2% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off CORE & MAIN INC (CNM), ATS CORPORATION and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in GENERAL MLS INC (GIS), BAKER HUGHES COMPANY (BKR) and ENTERGY CORP NEW (ETR). Capital International, Inc./CA/ opened new stock positions in ATMOS ENERGY CORP (ATO), GE VERNOVA INC and HERSHEY CO (HSY). The fund showed a lot of confidence in some stocks as they added substantially to KASPI KZ JSC, STARBUCKS CORP (SBUX) and BLUE OWL CAPITAL INC (OWL).

CAPITAL INTERNATIONAL INC /CA/ Annual Return Estimates Vs S&P 500

Our best estimate is that Capital International, Inc./CA/ made a return of 6.13% in the last quarter. In trailing 12 months, it's portfolio return was 20.04%.

New Buys

Ticker	$ Bought
atmos energy corp	34,103,700
ge vernova inc	17,364,900
hershey co	7,716,840
citizens finl group inc	7,202,490
mid-amer apt cmntys inc	4,669,910
service corp intl	2,317,230
sarepta therapeutics inc	958,031
sony group corp	676,763

New stocks bought by CAPITAL INTERNATIONAL INC /CA/

Additions

Ticker	% Inc.
kaspi kz jsc	445
biontech se	367
starbucks corp	347
blue owl capital inc	317
genpact limited	289
accenture plc ireland	225
public storage oper co	210
coca cola co	171

Additions to existing portfolio by CAPITAL INTERNATIONAL INC /CA/

Reductions

Ticker	% Reduced
general mls inc	-93.62
baker hughes company	-90.07
entergy corp new	-89.95
d r horton inc	-78.3
vale s a	-74.82
hdfc bank ltd	-69.43
analog devices inc	-65.06
godaddy inc	-57.73

CAPITAL INTERNATIONAL INC /CA/ reduced stake in above stock

Sold off

Ticker	$ Sold
patria investments limited	-9,521,440
ats corporation	-11,353,200
core & main inc	-11,445,700
equitrans midstream corp	-1,373,080
wyndham hotels & resorts inc	-7,107,630
kenvue inc	-1,063,510
te connectivity ltd	-6,044,730
smartsheet inc	-1,768,710

CAPITAL INTERNATIONAL INC /CA/ got rid off the above stocks

Sector Distribution

Capital International, Inc./CA/ has about 21% of it's holdings in Others sector.

Sector	%
Others	21
Technology	18.3
Healthcare	12.5
Financial Services	10.3
Industrials	9.8
Consumer Cyclical	9.6
Communication Services	6.8
Consumer Defensive	4.2
Utilities	2.9
Basic Materials	1.8
Energy	1.6
Real Estate	1.4

Market Cap. Distribution

Capital International, Inc./CA/ has about 77.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	43.5
MEGA-CAP	33.7
UNALLOCATED	21.3
MID-CAP	1.4

Stocks belong to which Index?

About 70.5% of the stocks held by Capital International, Inc./CA/ either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	70.5
Others	28.5

Top 5 Winners (%)		%
BGNE	beigene ltd	51.0 %
TRU	transunion	41.2 %
MMM	3m co	32.8 %
TSLA	tesla inc	31.4 %
CEG	constellation energy corp	29.9 %

Top 5 Winners ($)		$
BGNE	beigene ltd	62.2 M
META	meta platforms inc	25.1 M
MELI	mercadolibre inc	24.7 M
PM	philip morris intl inc	22.9 M
CARR	carrier global corporation	20.2 M

Top 5 Losers (%)		%
WOLF	wolfspeed inc	-57.4 %
EW	edwards lifesciences corp	-28.2 %
DLTR	dollar tree inc	-27.5 %
PINS	pinterest inc	-26.6 %
INTC	intel corp	-26.3 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-13.3 M
GOOG	alphabet inc	-11.1 M
MU	micron technology inc	-7.2 M
DG	dollar gen corp new	-6.9 M
GOOG	alphabet inc	-6.8 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 303 stocks in it's portfolio. About 23.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. BGNE was the most profitable stock for Capital International, Inc./CA/ last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAP	advance auto parts inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	1.98	674,635	157,190,000	added	1.85

ABBV	abbvie inc	0.98	394,899	77,984,700	reduced	-3.66

ABNB	airbnb inc	0.11	70,173	8,898,640	added	2.32

ABT	abbott labs	0.86	600,787	68,495,700	added	5.38

ACGL	arch cap group ltd	0.19	135,101	15,115,100	added	17.98

ACN	accenture plc ireland	0.33	73,998	26,156,800	added	225

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.01	2,635	606,498	reduced	-65.06

AES	aes corp	0.12	480,953	9,647,920	reduced	-0.49

AJG	gallagher arthur j & co	0.31	87,232	24,544,500	added	3.05

ALNY	alnylam pharmaceuticals inc	0.43	125,221	34,439,500	added	9.86

AMAT	applied matls inc	0.24	92,809	18,752,100	added	6.14

AME	ametek inc	0.14	62,804	10,784,100	reduced	-0.27

AMGN	amgen inc	0.45	109,917	35,416,400	added	1.06

AMT	american tower corp new	0.06	20,122	4,679,570	added	6.79

AMX	america movil sab de cv	0.58	2,832,440	46,338,800	added	17.34

AMZN	amazon com inc	0.96	407,442	75,918,700	added	10.78

ANET	arista networks inc	0.16	32,262	12,382,800	reduced	-8.79

AON	aon plc	0.29	65,466	22,650,600	reduced	-0.04