We are live on ! Find out more
CII

Capital International Inc Portfolio holdings

AUM $13B
1-Year Est. Return 31.88%
This Fund
S&P 500
This Quarter Est. Return
+16.69%
1 Year Est. Return
+31.88%
3 Year Est. Return
+109.21%
5 Year Est. Return
+147.21%
10 Year Est. Return
+829.94%
AUM
$10.3B
AUM Growth
+$2.05B
Cap. Flow
+$887M
Cap. Flow %
8.62%
Top 10 Hldgs %
27.21%
Holding
318
New
11
Increased
213
Reduced
74
Closed
17

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$87.8M
2
COF icon
Capital One
COF
+$46M
3
KLAC icon
KLA
KLAC
+$42.6M
4
PM icon
Philip Morris
PM
+$40.3M
5
AVGO icon
Broadcom
AVGO
+$34.9M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$93M
2
TFII icon
TFI International
TFII
+$43M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$33M
4
DFS
Discover Financial Services
DFS
+$32.6M
5
NTES icon
NetEase
NTES
+$29.3M

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Financials 15.14%
3 Consumer Discretionary 12.64%
4 Healthcare 11.32%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
226
Zoetis
ZTS
$30B
$4.64M 0.05%
29,746
-25,242
-46% -$4M
COO icon
227
Cooper Companies
COO
$14.5B
$4.31M 0.04%
60,617
+14,105
+30% +$1.08M
INTC icon
228
Intel
INTC
$513B
$4.28M 0.04%
191,215
+69,031
+56% +$1.43M
TEL icon
229
TE Connectivity
TEL
$62.6B
$4.14M 0.04%
+24,562
New +$3.73M
BN icon
230
Brookfield
BN
$108B
$4.1M 0.04%
99,510
+1,750
+2% +$64.9K
DBD icon
231
Diebold Nixdorf
DBD
$2.56B
$4.02M 0.04%
72,617
– –
ON icon
232
ON Semiconductor
ON
$31.6B
$4.02M 0.04%
76,707
+27,652
+56% +$1.2M
ICE icon
233
Intercontinental Exchange
ICE
$84.4B
$3.98M 0.04%
21,703
+9,336
+75% +$1.6M
CM icon
234
Canadian Imperial Bank of Commerce
CM
$108B
$3.91M 0.04%
55,191
-2,666
-5% -$172K
CWST icon
235
Casella Waste Systems
CWST
$5.69B
$3.88M 0.04%
33,601
+886
+3% +$102K
GM icon
236
General Motors
GM
$76.8B
$3.85M 0.04%
78,256
-126,725
-62% -$6.01M
KHC icon
237
Kraft Heinz
KHC
$30B
$3.69M 0.04%
142,870
+46,567
+48% +$1.29M
TGT icon
238
Target
TGT
$68B
$3.49M 0.03%
35,380
+11,459
+48% +$1.1M
WYNN icon
239
Wynn Resorts
WYNN
$10.6B
$3.37M 0.03%
35,981
+2,938
+9% +$249K
RIO icon
240
Rio Tinto
RIO
$164B
$3.17M 0.03%
54,408
+16,982
+45% +$1M
KEYS icon
241
Keysight
KEYS
$58.3B
$3.17M 0.03%
19,322
+954
+5% +$145K
PCG icon
242
PG&E
PCG
$38.5B
$3.1M 0.03%
222,347
-709
-0.3% -$11.5K
LYB icon
243
LyondellBasell Industries
LYB
$19.2B
$3.1M 0.03%
53,502
+17,114
+47% +$997K
AVB icon
244
AvalonBay Communities
AVB
$26.8B
$3.06M 0.03%
15,031
+4,945
+49% +$1.01M
PFE icon
245
Pfizer
PFE
$153B
$3.03M 0.03%
125,105
-78,000
-38% -$1.82M
KB icon
246
KB Financial Group
KB
$43.5B
$3.01M 0.03%
36,395
-958
-3% -$64.8K
RGLD icon
247
Royal Gold
RGLD
$19.5B
$2.87M 0.03%
16,139
+9,849
+157% +$1.74M
HAL icon
248
Halliburton
HAL
$26.6B
$2.86M 0.03%
140,405
+31,993
+30% +$671K
REXR icon
249
Rexford Industrial Realty
REXR
$8.19B
$2.76M 0.03%
77,618
-2,325
-3% -$81.1K
ARM icon
250
Arm
ARM
$302B
$2.64M 0.03%
16,314
+1,415
+9% +$176K
8 9
10
11 12

Similar funds

AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Capital International Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Capital International Inc held 318 positions worth $10.3B, up 25% from $8.25B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital International Inc deployed $887M of net new capital in Q2 2025, opening 11 new positions and adding to 213 existing holdings. Its largest new stake was Royalty Pharma: 661,536 shares worth $23.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Deutsche Bank, an estimated $93M trimmed.

  • Capital International Inc's largest Q2 2025 buy was Royalty Pharma: 661,536 shares worth $23.8M.
  • Capital International Inc added most to Microsoft in Q2 2025, an estimated $87.8M increase.
  • Capital International Inc's biggest Q2 2025 reduction was Deutsche Bank, cutting an estimated $93M.
  • Capital International Inc fully exited Discover Financial Services in Q2 2025, selling an estimated $32.6M.
  • Capital International Inc's ten largest holdings make up 27% of its $10.3B portfolio in Q2 2025.
  • Capital International Inc opened 11 new positions and closed 17 in Q2 2025.
  • Capital International Inc's portfolio value rose 25% quarter-over-quarter to $10.3B.

Based on Capital International Inc's 13F filing for Q2 2025, filed 13 Aug 2025.