Capital International Inc’s Rio Tinto RIO Stock Holding History

Capital International Inc’s Portfolio RIO Stock Details RIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-54,408	Closed	-$3.17M	–	316
2025 Q2	$3.17M	Buy	54,408 +16,982	+45%	+$1M	0.03%	240
2025 Q1	$2.25M	Buy	37,426 +2,308	+7%	+$142K	0.03%	255
2024 Q4	$2.07M	Sell	35,118 -8,723	-20%	-$557K	0.02%	264
2024 Q3	$3.12M	Hold	43,841	–	–	0.04%	235
2024 Q2	$2.89M	Buy	43,841 +2,748	+7%	+$187K	0.04%	235
2024 Q1	$2.62M	Buy	41,093 +7,500	+22%	+$502K	0.04%	238
2023 Q4	$2.5M	Buy	33,593 +6,982	+26%	+$468K	0.04%	241
2023 Q3	$1.69M	Buy	26,611 +4,180	+19%	+$267K	0.03%	247
2023 Q2	$1.43M	Buy	+22,431	New	+$1.44M	0.03%	265

Other funds holding RIO

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

JAG

Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital International Inc's RIO Position: Q3 2025 in Review

Capital International Inc sold out of Rio Tinto (RIO) in Q3 2025, closing a stake of 54,408 shares — an estimated $3.17M sold.

Capital International Inc first reported a position in RIO in Q2 2023 and held it in 9 quarters. The position peaked at $3.17M in Q2 2025. 766 funds tracked by Wall St. Rank hold RIO as of Q3 2025.

Capital International Inc reported no remaining Rio Tinto position as of Q3 2025 after selling out during the quarter.
Capital International Inc sold 54,408 Rio Tinto shares in Q3 2025, an estimated $3.17M.
Capital International Inc first reported a position in Rio Tinto in Q2 2023 and held it in 9 quarters.
Capital International Inc's Rio Tinto position peaked at $3.17M in Q2 2025.
766 funds tracked by Wall St. Rank held Rio Tinto as of Q3 2025.

Based on Capital International Inc's 13F filing for Q3 2025, filed 13 Nov 2025.