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CII

Capital International Inc Portfolio holdings

AUM $13B
1-Year Est. Return 31.88%
This Fund
S&P 500
This Quarter Est. Return
+8.78%
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
$12.5B
AUM Growth
+$2.21B
Cap. Flow
+$1.51B
Cap. Flow %
12.04%
Top 10 Hldgs %
27.56%
Holding
321
New
20
Increased
209
Reduced
68
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$91.6M
2
AVGO icon
Broadcom
AVGO
+$62.2M
3
YMM icon
Full Truck Alliance
YMM
+$47.8M
4
META icon
Meta Platforms (Facebook)
META
+$43.1M
5
NVDA icon
NVIDIA
NVDA
+$42.9M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$34.7M
2
HON icon
Honeywell
HON
+$31.7M
3
GEV icon
GE Vernova
GEV
+$24.6M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$18.9M
5
BNTX icon
BioNTech
BNTX
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 25.99%
2 Financials 15.08%
3 Consumer Discretionary 11.99%
4 Industrials 10.54%
5 Healthcare 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
226
Arch Capital
ACGL
$33.5B
$6.01M 0.05%
66,257
-55,996
-46% -$5.02M
JNJ icon
227
Johnson & Johnson
JNJ
$631B
$5.99M 0.05%
+32,298
New +$5.53M
KMB icon
228
Kimberly-Clark
KMB
$35.9B
$5.96M 0.05%
47,897
+11,318
+31% +$1.46M
SLB icon
229
SLB Ltd
SLB
$78.9B
$5.88M 0.05%
171,078
-25,152
-13% -$875K
EWBC icon
230
East-West Bancorp
EWBC
$18.1B
$5.76M 0.05%
54,078
-12,223
-18% -$1.29M
ALGN icon
231
Align Technology
ALGN
$12.5B
$5.65M 0.05%
45,135
+32,853
+267% +$5.15M
ADBE icon
232
Adobe
ADBE
$109B
$5.6M 0.04%
15,879
+3,752
+31% +$1.35M
VZ icon
233
Verizon
VZ
$195B
$5.29M 0.04%
+120,399
New +$5.21M
TOL icon
234
Toll Brothers
TOL
$14B
$5.15M 0.04%
+37,249
New +$4.86M
ICE icon
235
Intercontinental Exchange
ICE
$84.5B
$4.88M 0.04%
28,959
+7,256
+33% +$1.3M
KHC icon
236
Kraft Heinz
KHC
$29.6B
$4.86M 0.04%
186,739
+43,869
+31% +$1.19M
CM icon
237
Canadian Imperial Bank of Commerce
CM
$109B
$4.55M 0.04%
56,924
+1,733
+3% +$130K
CWST icon
238
Casella Waste Systems
CWST
$5.73B
$4.4M 0.04%
46,330
+12,729
+38% +$1.28M
NEE icon
239
NextEra Energy
NEE
$177B
$4.3M 0.03%
56,968
-18,249
-24% -$1.33M
TGT icon
240
Target
TGT
$69B
$4.16M 0.03%
46,367
+10,987
+31% +$1.08M
ON icon
241
ON Semiconductor
ON
$31.1B
$4.16M 0.03%
84,289
+7,582
+10% +$399K
DBD icon
242
Diebold Nixdorf
DBD
$2.43B
$4.14M 0.03%
72,617
– –
RGLD icon
243
Royal Gold
RGLD
$19.8B
$4.06M 0.03%
20,224
+4,085
+25% +$707K
HAL icon
244
Halliburton
HAL
$28B
$4.02M 0.03%
163,245
+22,840
+16% +$505K
MSTR icon
245
Strategy Inc
MSTR
$38.3B
$3.9M 0.03%
12,117
+471
+4% +$175K
FITB
246
Fifth Third Bancorp
FITB
$51.8B
$3.61M 0.03%
81,035
+19,289
+31% +$845K
SONY icon
247
Sony
SONY
$140B
$3.53M 0.03%
122,609
+29,824
+32% +$802K
KEYS icon
248
Keysight
KEYS
$57.3B
$3.52M 0.03%
20,112
+790
+4% +$132K
LYB icon
249
LyondellBasell Industries
LYB
$20.2B
$3.39M 0.03%
69,146
+15,644
+29% +$882K
WM icon
250
Waste Management
WM
$90.6B
$3.39M 0.03%
+15,330
New +$3.45M
8 9
10
11 12

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Capital International Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Capital International Inc held 321 positions worth $12.5B, up 21% from $10.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital International Inc deployed $1.51B of net new capital in Q3 2025, opening 20 new positions and adding to 209 existing holdings. Its largest new stake was Full Truck Alliance: 3,859,842 shares worth $50.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was TSMC, an estimated $34.7M trimmed.

  • Capital International Inc's largest Q3 2025 buy was Full Truck Alliance: 3,859,842 shares worth $50.1M.
  • Capital International Inc added most to Microsoft in Q3 2025, an estimated $91.6M increase.
  • Capital International Inc's biggest Q3 2025 reduction was TSMC, cutting an estimated $34.7M.
  • Capital International Inc fully exited Aramark in Q3 2025, selling an estimated $18.6M.
  • Capital International Inc's ten largest holdings make up 28% of its $12.5B portfolio in Q3 2025.
  • Capital International Inc opened 20 new positions and closed 16 in Q3 2025.
  • Capital International Inc's portfolio value rose 21% quarter-over-quarter to $12.5B.

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