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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
TT icon
251
Trane Technologies
TT
$105B
$4.44M 0.03%
+11,405
New +$4.72M
CM icon
252
Canadian Imperial Bank of Commerce
CM
$109B
$4.1M 0.03%
45,211
-11,713
-21% -$1M
FITB
253
Fifth Third Bancorp
FITB
$51.8B
$3.79M 0.03%
81,035
– –
REXR icon
254
Rexford Industrial Realty
REXR
$8.13B
$3.73M 0.03%
96,409
+20,343
+27% +$839K
RDDT icon
255
Reddit
RDDT
$30.5B
$3.66M 0.03%
+15,926
New +$3.35M
APO.PRA
256
DELISTED
Apollo Global Management Series A
APO.PRA
$3.55M 0.03%
47,072
+29,488
+168% +$2.06M
CWST icon
257
Casella Waste Systems
CWST
$5.72B
$3.43M 0.03%
34,984
-11,346
-24% -$1.05M
MDB icon
258
MongoDB
MDB
$33.5B
$3.41M 0.03%
+8,135
New +$2.96M
TXRH icon
259
Texas Roadhouse
TXRH
$13.6B
$3.35M 0.03%
20,154
– –
FUL icon
260
H.B. Fuller
FUL
$3.29B
$3.22M 0.03%
54,099
– –
TTEK icon
261
Tetra Tech
TTEK
$8.97B
$3.2M 0.03%
95,457
+33,536
+54% +$1.13M
SONY icon
262
Sony
SONY
$140B
$3.14M 0.02%
122,609
– –
GLOB icon
263
Globant
GLOB
$1.66B
$3.1M 0.02%
47,485
-1,501
-3% -$94.4K
ICLR icon
264
Icon
ICLR
$12.8B
$3.07M 0.02%
16,872
+14,059
+500% +$2.5M
MCK icon
265
McKesson
MCK
$103B
$2.96M 0.02%
+3,606
New +$2.94M
BRK.B icon
266
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.96M 0.02%
5,879
+386
+7% +$192K
DIS icon
267
Walt Disney
DIS
$178B
$2.88M 0.02%
25,303
-125,635
-83% -$13.8M
KB icon
268
KB Financial Group
KB
$42.4B
$2.84M 0.02%
33,026
-2,809
-8% -$237K
OWL icon
269
Blue Owl Capital
OWL
$18.2B
$2.74M 0.02%
183,198
+130,481
+248% +$2.04M
SCHW
270
Charles Schwab
SCHW
$188B
$2.72M 0.02%
+27,190
New +$2.58M
AIT icon
271
Applied Industrial Technologies
AIT
$13.2B
$2.68M 0.02%
10,425
– –
EXR icon
272
Extra Space Storage
EXR
$31B
$2.63M 0.02%
20,232
– –
EPAM icon
273
EPAM Systems
EPAM
$5.02B
$2.63M 0.02%
12,817
+5,999
+88% +$1.07M
ARM icon
274
Arm
ARM
$286B
$2.52M 0.02%
23,041
+5,719
+33% +$832K
SCI icon
275
Service Corp International
SCI
$11.4B
$2.44M 0.02%
31,330
+7,570
+32% +$606K
9 10
11
12 13

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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.