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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
+3.84%
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
$12.7B
AUM Growth
+$207M
Cap. Flow
-$67M
Cap. Flow %
-0.53%
Top 10 Hldgs %
27.1%
Holding
327
New
22
Increased
154
Reduced
115
Closed
18

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$166M
2
BAC icon
Bank of America
BAC
+$43.8M
3
AAPL icon
Apple
AAPL
+$43.3M
4
LII icon
Lennox International
LII
+$36.8M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$29.1M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$86.4M
2
DB icon
Deutsche Bank
DB
+$71.3M
3
B
Barrick Mining
B
+$59.6M
4
CARR icon
Carrier Global
CARR
+$54.8M
5
NFLX icon
Netflix
NFLX
+$51.6M

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Financials 14.13%
3 Consumer Discretionary 11.41%
4 Healthcare 11.26%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
226
Freeport-McMoran
FCX
$98.7B
$7.16M 0.06%
141,028
-141,787
-50% -$6.14M
PEG icon
227
Public Service Enterprise Group
PEG
$37.2B
$6.96M 0.05%
86,616
– –
EWBC icon
228
East-West Bancorp
EWBC
$18.1B
$6.79M 0.05%
60,445
+6,367
+12% +$676K
SLB icon
229
SLB Ltd
SLB
$78.9B
$6.7M 0.05%
174,600
+3,522
+2% +$128K
URI icon
230
United Rentals
URI
$70.8B
$6.68M 0.05%
8,253
-22,885
-73% -$19.9M
ELV icon
231
Elevance Health
ELV
$86.2B
$6.64M 0.05%
18,929
-31,998
-63% -$10.8M
ITT icon
232
ITT
ITT
$18.9B
$6.41M 0.05%
36,935
+20,848
+130% +$3.74M
HPE icon
233
Hewlett Packard
HPE
$72.4B
$6.3M 0.05%
+262,216
New +$6.18M
MNST icon
234
Monster Beverage
MNST
$89.6B
$6.01M 0.05%
78,405
-31,934
-29% -$2.29M
HON icon
235
Honeywell
HON
$77B
$5.96M 0.05%
30,544
-41,979
-58% -$8.21M
ADBE icon
236
Adobe
ADBE
$109B
$5.56M 0.04%
15,879
– –
HAL icon
237
Halliburton
HAL
$28B
$5.27M 0.04%
186,310
+23,065
+14% +$609K
BRO icon
238
Brown & Brown
BRO
$24B
$5.17M 0.04%
+64,880
New +$5.41M
NEE icon
239
NextEra Energy
NEE
$177B
$5.11M 0.04%
63,670
+6,702
+12% +$555K
KEYS icon
240
Keysight
KEYS
$57.3B
$5.04M 0.04%
24,814
+4,702
+23% +$873K
TOL icon
241
Toll Brothers
TOL
$14B
$5.04M 0.04%
37,249
– –
DBD icon
242
Diebold Nixdorf
DBD
$2.43B
$4.93M 0.04%
72,617
– –
RELX icon
243
RELX
RELX
$62.1B
$4.92M 0.04%
+121,655
New +$5.19M
VZ icon
244
Verizon
VZ
$195B
$4.9M 0.04%
120,399
– –
EQH icon
245
Equitable Holdings
EQH
$14.4B
$4.86M 0.04%
+101,901
New +$4.83M
CSX icon
246
CSX Corp
CSX
$92.8B
$4.84M 0.04%
+133,492
New +$4.78M
WM icon
247
Waste Management
WM
$90.6B
$4.8M 0.04%
21,830
+6,500
+42% +$1.39M
TGT icon
248
Target
TGT
$69B
$4.53M 0.04%
46,367
– –
KHC icon
249
Kraft Heinz
KHC
$29.6B
$4.53M 0.04%
186,739
– –
NVO
250
Novo Nordisk
NVO
$211B
$4.47M 0.04%
87,935
-145,643
-62% -$7.45M
8 9
10
11 12

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Capital International Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Capital International Inc held 327 positions worth $12.7B, up 1.7% from $12.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital International Inc's Q4 2025 filing shows 22 new, 154 increased, 115 reduced and 18 closed positions. Its largest new stake was TotalEnergies: 2,632,676 shares worth $172M. The largest sale was Broadcom, an estimated $86.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital International Inc's largest Q4 2025 buy was TotalEnergies: 2,632,676 shares worth $172M.
  • Capital International Inc added most to Bank of America in Q4 2025, an estimated $43.8M increase.
  • Capital International Inc's biggest Q4 2025 reduction was Broadcom, cutting an estimated $86.4M.
  • Capital International Inc fully exited Electronic Arts in Q4 2025, selling an estimated $32M.
  • Capital International Inc's ten largest holdings make up 27% of its $12.7B portfolio in Q4 2025.
  • Capital International Inc opened 22 new positions and closed 18 in Q4 2025.
  • Capital International Inc's portfolio value rose 1.7% quarter-over-quarter to $12.7B.

Based on Capital International Inc's 13F filing for Q4 2025, filed 11 Feb 2026.