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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
LII icon
251
Lennox International
LII
$14.8B
$3.36M 0.03%
6,353
+2,984
+89% +$1.74M
TXRH icon
252
Texas Roadhouse
TXRH
$13.7B
$3.35M 0.03%
+20,154
New +$3.55M
PCG icon
253
PG&E
PCG
$37.7B
$3.31M 0.03%
219,753
-2,594
-1% -$37.8K
FUL icon
254
H.B. Fuller
FUL
$3.31B
$3.21M 0.03%
54,099
+13,107
+32% +$788K
PFE icon
255
Pfizer
PFE
$155B
$3.19M 0.03%
125,105
– –
REXR icon
256
Rexford Industrial Realty
REXR
$8.14B
$3.13M 0.03%
76,066
-1,552
-2% -$60.8K
WMT icon
257
Walmart Inc
WMT
$900B
$3.08M 0.02%
+29,850
New +$2.97M
KB icon
258
KB Financial Group
KB
$42B
$2.97M 0.02%
35,835
-560
-2% -$45.9K
ITT icon
259
ITT
ITT
$19.1B
$2.88M 0.02%
16,087
+1,062
+7% +$178K
EXR icon
260
Extra Space Storage
EXR
$31.1B
$2.85M 0.02%
20,232
+5,306
+36% +$762K
GLOB icon
261
Globant
GLOB
$1.66B
$2.81M 0.02%
48,986
-104,656
-68% -$7.7M
IT icon
262
Gartner
IT
$11.9B
$2.78M 0.02%
+10,570
New +$3.08M
BRK.B icon
263
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.76M 0.02%
5,493
+355
+7% +$172K
AIT icon
264
Applied Industrial Technologies
AIT
$13.3B
$2.72M 0.02%
+10,425
New +$2.74M
T icon
265
AT&T
T
$166B
$2.68M 0.02%
94,820
+29,314
+45% +$832K
XPO icon
266
XPO
XPO
$23.5B
$2.54M 0.02%
19,621
+1,437
+8% +$187K
ARM icon
267
Arm
ARM
$291B
$2.45M 0.02%
17,322
+1,008
+6% +$147K
DUOL icon
268
Duolingo
DUOL
$6.36B
$2.43M 0.02%
7,543
-3,880
-34% -$1.3M
MCHPP
269
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$2.31M 0.02%
39,200
– –
CRSP icon
270
CRISPR Therapeutics
CRSP
$5.19B
$2.18M 0.02%
33,704
+2,059
+7% +$118K
ASND icon
271
Ascendis Pharma A/S
ASND
$16.8B
$2.08M 0.02%
10,475
+722
+7% +$135K
TTEK icon
272
Tetra Tech
TTEK
$8.84B
$2.07M 0.02%
+61,921
New +$2.25M
CRH icon
273
CRH
CRH
$67.2B
$2.05M 0.02%
17,061
-967
-5% -$102K
SCI icon
274
Service Corp International
SCI
$11.4B
$1.98M 0.02%
23,760
-240
-1% -$19.1K
GRFS
275
Grifois
GRFS
$5.45B
$1.95M 0.02%
195,400
– –
9 10
11
12 13

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TRSOTSOK
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PFPG
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AIM
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WANY
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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.