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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
T icon
276
AT&T
T
$165B
$2.36M 0.02%
94,820
– –
VALE icon
277
Vale
VALE
$63.4B
$2.35M 0.02%
180,335
-414,587
-70% -$5.04M
CRH icon
278
CRH
CRH
$66.9B
$2.29M 0.02%
18,354
+1,293
+8% +$154K
MCHPP
279
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$2.28M 0.02%
39,200
– –
CAH icon
280
Cardinal Health
CAH
$55.5B
$2.03M 0.02%
+9,902
New +$1.86M
XPO icon
281
XPO
XPO
$23.5B
$1.95M 0.02%
14,314
-5,307
-27% -$723K
ASND icon
282
Ascendis Pharma A/S
ASND
$16.8B
$1.93M 0.02%
9,065
-1,410
-13% -$291K
ORCL icon
283
Oracle
ORCL
$435B
$1.85M 0.01%
9,467
-61,538
-87% -$14.7M
GRFS
284
Grifois
GRFS
$5.48B
$1.78M 0.01%
190,360
-5,040
-3% -$45.8K
CRSP icon
285
CRISPR Therapeutics
CRSP
$5.17B
$1.73M 0.01%
32,979
-725
-2% -$43.4K
CCI icon
286
Crown Castle
CCI
$31.3B
$1.6M 0.01%
+18,035
New +$1.66M
DUOL icon
287
Duolingo
DUOL
$6.42B
$1.41M 0.01%
8,021
+478
+6% +$113K
WBS icon
288
Webster Financial
WBS
$12.8B
$1.38M 0.01%
21,891
-1,829
-8% -$109K
TRN icon
289
Trinity Industries
TRN
$2.3B
$1.3M 0.01%
49,036
+4,375
+10% +$119K
NUE icon
290
Nucor
NUE
$62.5B
$1.27M 0.01%
7,810
– –
NSC icon
291
Norfolk Southern
NSC
$75B
$1.12M 0.01%
3,871
-278
-7% -$80.4K
SOBO
292
South Bow Corp
SOBO
$7.49B
$866K 0.01%
31,473
-5,253
-14% -$143K
LOAR icon
293
Loar Holdings
LOAR
$6.62B
$799K 0.01%
+11,755
New +$857K
GGB icon
294
Gerdau
GGB
$9.74B
$777K 0.01%
210,637
-5,530
-3% -$19.3K
CAVA icon
295
CAVA Group
CAVA
$7.17B
$762K 0.01%
+12,981
New +$724K
CSGP icon
296
CoStar Group
CSGP
$12.8B
$729K 0.01%
10,849
+890
+9% +$63K
BLD
297
DELISTED
TopBuild
BLD
$720K 0.01%
1,725
+506
+42% +$217K
CMS icon
298
CMS Energy
CMS
$21.7B
$669K 0.01%
9,570
-503
-5% -$36.6K
TPG icon
299
TPG
TPG
$7.93B
$645K 0.01%
10,108
-884
-8% -$52.2K
AES icon
300
AES
AES
$10.5B
$629K ﹤0.01%
43,834
-3,691
-8% -$52K
10 11
12
13 14

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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.