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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
DOW icon
301
Dow Inc
DOW
$22.5B
$373K ﹤0.01%
16,250
+637
+4% +$15.9K
SBAC icon
302
SBA Communications
SBAC
$19.4B
$364K ﹤0.01%
1,885
-1,269
-40% -$275K
ADI icon
303
Analog Devices
ADI
$190B
$345K ﹤0.01%
1,406
-42
-3% -$10.1K
VLTO icon
304
Veralto
VLTO
$23.8B
$309K ﹤0.01%
2,897
+299
+12% +$31.5K
EIX icon
305
Edison International
EIX
$26.2B
$264K ﹤0.01%
4,782
– –
ARMK icon
306
Aramark
ARMK
$15.9B
– –
-443,957
Closed -$18.6M
AVB icon
307
AvalonBay Communities
AVB
$26.2B
– –
-15,031
Closed -$3.06M
BR icon
308
Broadridge
BR
$19.9B
– –
-4,348
Closed -$1.06M
CSX icon
309
CSX Corp
CSX
$92.7B
– –
-154,503
Closed -$5.04M
DG icon
310
Dollar General
DG
$26.9B
– –
-72,873
Closed -$8.34M
ETN icon
311
Eaton
ETN
$179B
– –
-5,991
Closed -$2.14M
FAF icon
312
First American
FAF
$7.36B
– –
-24,231
Closed -$1.49M
GH icon
313
Guardant Health
GH
$22.4B
– –
-8,836
Closed -$460K
KSPI icon
314
Kaspi.kz JSC
KSPI
$18.4B
– –
-143,124
Closed -$12.1M
LEGN icon
315
Legend Biotech
LEGN
$4.22B
– –
-157,896
Closed -$5.6M
RIO icon
316
Rio Tinto
RIO
$166B
– –
-54,408
Closed -$3.17M
SHEL icon
317
Shell
SHEL
$250B
– –
-136,059
Closed -$9.58M
SNY icon
318
Sanofi
SNY
$105B
– –
-158,415
Closed -$7.65M
SRPT icon
319
Sarepta Therapeutics
SRPT
$1.89B
– –
-23,148
Closed -$396K
TFII icon
320
TFI International
TFII
$11.5B
– –
-14,391
Closed -$1.29M
TTWO icon
321
Take-Two Interactive
TTWO
$47.5B
– –
-1,998
Closed -$485K
9 10 11 12
13

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GC
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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
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.