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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
+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
(+25%)
Cap. Flow
+$887M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
318
New
11
Increased
213
Reduced
74
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$87.8M |
| 2 |
Capital One
COF
|
+$46M |
| 3 |
KLA
KLAC
|
+$42.6M |
| 4 |
Philip Morris
PM
|
+$40.3M |
| 5 |
Broadcom
AVGO
|
+$34.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$93M |
| 2 |
TFI International
TFII
|
+$43M |
| 3 |
Huazhu Hotels Group
HTHT
|
+$33M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$32.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Edison International
EIX
$26.2B
| $247K | ﹤0.01% |
4,782
-298
| -6% | -$16.3K |
|
302
Advance Auto Parts
AAP
$3.37B
| – | – |
-8,571
| Closed | -$336K |
|
303
Airbnb
ABNB
$109B
| – | – |
-46,990
| Closed | -$5.61M |
|
|
BORR
304
Borr Drilling
BORR
$1.28B
| – | – |
-3,327,446
| Closed | -$7.29M |
|
305
Cadence Design Systems
CDNS
$93.1B
| – | – |
-11,885
| Closed | -$3.02M |
|
306
Celanese
CE
$4.82B
| – | – |
-24,201
| Closed | -$1.37M |
|
|
DFS
307
DELISTED
Discover Financial Services
DFS
| – | – |
-191,138
| Closed | -$32.6M |
|
308
Equinix
EQIX
$103B
| – | – |
-8,287
| Closed | -$6.76M |
|
309
GoDaddy
GDDY
$11.5B
| – | – |
-44,662
| Closed | -$8.05M |
|
310
Johnson & Johnson
JNJ
$627B
| – | – |
-27,608
| Closed | -$4.58M |
|
311
Lennar Class A
LEN
$20.6B
| – | – |
-15,473
| Closed | -$1.78M |
|
312
lululemon athletica
LULU
$14.5B
| – | – |
-9,807
| Closed | -$2.78M |
|
313
MSCI
MSCI
$41.1B
| – | – |
-27,549
| Closed | -$15.6M |
|
314
Nasdaq
NDAQ
$53.8B
| – | – |
-62,936
| Closed | -$4.77M |
|
315
Regal Rexnord
RRX
$11.8B
| – | – |
-6,272
| Closed | -$714K |
|
316
Stellantis
STLA
$21.2B
| – | – |
-1,990,003
| Closed | -$22.1M |
|
317
Vesta Real Estate
VTMX
$3.18B
| – | – |
-120,678
| Closed | -$2.75M |
|
318
Verizon
VZ
$194B
| – | – |
-162,463
| Closed | -$7.37M |
|
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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.