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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
ZTS icon
276
Zoetis
ZTS
$30.9B
$1.47M 0.01%
10,060
-19,686
-66% -$2.98M
WBS icon
277
Webster Financial
WBS
$12.8B
$1.41M 0.01%
23,720
-311
-1% -$18.5K
TRN icon
278
Trinity Industries
TRN
$2.3B
$1.25M 0.01%
44,661
-695
-2% -$19.2K
NSC icon
279
Norfolk Southern
NSC
$75B
$1.25M 0.01%
4,149
-77
-2% -$21.4K
APO.PRA
280
DELISTED
Apollo Global Management Series A
APO.PRA
$1.24M 0.01%
17,584
– –
EXC icon
281
Exelon
EXC
$45.8B
$1.21M 0.01%
+26,800
New +$1.18M
VICI icon
282
VICI Properties
VICI
$28.7B
$1.15M 0.01%
35,241
-114,248
-76% -$3.77M
MRK icon
283
Merck
MRK
$323B
$1.07M 0.01%
12,745
-7,639
-37% -$629K
NUE icon
284
Nucor
NUE
$62.5B
$1.06M 0.01%
+7,810
New +$1.11M
SOBO
285
South Bow Corp
SOBO
$7.49B
$1.04M 0.01%
36,726
+3,013
+9% +$81.9K
EPAM icon
286
EPAM Systems
EPAM
$5.02B
$1.03M 0.01%
6,818
+370
+6% +$60.7K
OWL icon
287
Blue Owl Capital
OWL
$18.2B
$892K 0.01%
52,717
+8,296
+19% +$158K
TRU icon
288
TransUnion
TRU
$15.2B
$846K 0.01%
10,101
-6,961
-41% -$632K
CSGP icon
289
CoStar Group
CSGP
$12.8B
$840K 0.01%
9,959
-11,414
-53% -$1.01M
UBER icon
290
Uber
UBER
$159B
$805K 0.01%
8,215
+726
+10% +$67.9K
CMS icon
291
CMS Energy
CMS
$21.7B
$738K 0.01%
10,073
– –
GGB icon
292
Gerdau
GGB
$9.74B
$670K 0.01%
216,167
-428,477
-66% -$1.3M
TPG icon
293
TPG
TPG
$7.93B
$631K 0.01%
10,992
+303
+3% +$17.9K
AES icon
294
AES
AES
$10.5B
$625K 0.01%
47,525
-83,185
-64% -$1.08M
DLTR icon
295
Dollar Tree
DLTR
$24.9B
$542K ﹤0.01%
5,748
-45
-0.8% -$4.82K
ICLR icon
296
Icon
ICLR
$12.8B
$492K ﹤0.01%
+2,813
New +$471K
BLD
297
DELISTED
TopBuild
BLD
$476K ﹤0.01%
1,219
-449
-27% -$179K
ARGX icon
298
argenx
ARGX
$54.2B
$460K ﹤0.01%
+624
New +$411K
SUI icon
299
Sun Communities
SUI
$14.4B
$430K ﹤0.01%
3,336
– –
SW
300
Smurfit Westrock
SW
$25B
$373K ﹤0.01%
+8,755
New +$396K
9 10 11
12
13

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TRSOTSOK
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PFPG
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AIM
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Fundsmith LLP
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WANY
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ACA
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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.