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
HUM icon
251
Humana
HUM
$46.3B
$2.62M 0.03%
10,706
+3,330
+45% +$830K
MCHPP
252
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$2.61M 0.03%
39,200
– –
FITB
253
Fifth Third Bancorp
FITB
$51.6B
$2.54M 0.02%
61,746
+20,951
+51% +$786K
BRK.B icon
254
Berkshire Hathaway Class B
BRK.B
$1.15T
$2.5M 0.02%
+5,138
New +$2.61M
FUL icon
255
H.B. Fuller
FUL
$3.27B
$2.47M 0.02%
40,992
+13,857
+51% +$765K
KEY icon
256
KeyCorp
KEY
$24.3B
$2.45M 0.02%
+140,900
New +$2.18M
SONY icon
257
Sony
SONY
$140B
$2.42M 0.02%
92,785
+31,604
+52% +$791K
ITT icon
258
ITT
ITT
$18.9B
$2.36M 0.02%
15,025
+1,113
+8% +$159K
ALGN icon
259
Align Technology
ALGN
$12.5B
$2.33M 0.02%
+12,282
New +$2.17M
XPO icon
260
XPO
XPO
$23.5B
$2.3M 0.02%
18,184
+5,344
+42% +$599K
AEM icon
261
Agnico Eagle Mines
AEM
$91.3B
$2.25M 0.02%
+18,876
New +$2.19M
EXR icon
262
Extra Space Storage
EXR
$30.7B
$2.2M 0.02%
14,926
+5,113
+52% +$744K
ETN icon
263
Eaton
ETN
$173B
$2.14M 0.02%
5,991
+1,844
+44% +$568K
SCI icon
264
Service Corp International
SCI
$11.4B
$1.95M 0.02%
24,000
+449
+2% +$35.1K
LII icon
265
Lennox International
LII
$14.7B
$1.93M 0.02%
3,369
+1,093
+48% +$611K
T icon
266
AT&T
T
$163B
$1.9M 0.02%
65,506
+22,338
+52% +$616K
GGB icon
267
Gerdau
GGB
$9.76B
$1.88M 0.02%
644,644
-1,328
-0.2% -$3.64K
GRFS
268
Grifois
GRFS
$5.47B
$1.77M 0.02%
195,400
+2,030
+1% +$15.9K
CSGP icon
269
CoStar Group
CSGP
$12.5B
$1.72M 0.02%
21,373
+434
+2% +$33.8K
ASND icon
270
Ascendis Pharma A/S
ASND
$16.7B
$1.68M 0.02%
9,753
+803
+9% +$131K
CRH icon
271
CRH
CRH
$66.8B
$1.65M 0.02%
+18,028
New +$1.64M
MRK icon
272
Merck
MRK
$322B
$1.61M 0.02%
20,384
-12,535
-38% -$996K
CRSP icon
273
CRISPR Therapeutics
CRSP
$5.23B
$1.54M 0.02%
31,645
-39,802
-56% -$1.54M
TRU icon
274
TransUnion
TRU
$15.2B
$1.5M 0.01%
17,062
-32,505
-66% -$2.71M
FAF icon
275
First American
FAF
$7.45B
$1.49M 0.01%
24,231
-308
-1% -$18.3K
9 10
11
12 13

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.