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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
CHTR icon
301
Charter Communications
CHTR
$18.3B
$493K ﹤0.01%
2,360
-58,357
-96% -$13.1M
MSTR icon
302
Strategy Inc
MSTR
$37.4B
$481K ﹤0.01%
3,166
-8,951
-74% -$2.06M
SUI icon
303
Sun Communities
SUI
$14.4B
$375K ﹤0.01%
3,027
-309
-9% -$38.7K
ADI icon
304
Analog Devices
ADI
$187B
$362K ﹤0.01%
1,333
-73
-5% -$18.3K
SBAC icon
305
SBA Communications
SBAC
$19.2B
$346K ﹤0.01%
1,789
-96
-5% -$18.5K
DOW icon
306
Dow Inc
DOW
$22.1B
$343K ﹤0.01%
14,681
-1,569
-10% -$36.1K
VLTO icon
307
Veralto
VLTO
$23.7B
$312K ﹤0.01%
3,124
+227
+8% +$23K
SW
308
Smurfit Westrock
SW
$25B
$302K ﹤0.01%
7,797
-958
-11% -$36.5K
EIX icon
309
Edison International
EIX
$26.1B
$273K ﹤0.01%
4,543
-239
-5% -$13.7K
ACGL icon
310
Arch Capital
ACGL
$33.5B
– –
-66,257
Closed -$6.01M
ARGX icon
311
argenx
ARGX
$54.2B
– –
-624
Closed -$460K
EA
312
DELISTED
Electronic Arts
EA
– –
-158,498
Closed -$32M
HWM icon
313
Howmet Aerospace
HWM
$113B
– –
-68,357
Closed -$13.4M
KMB icon
314
Kimberly-Clark
KMB
$35.9B
– –
-47,897
Closed -$5.96M
LYB icon
315
LyondellBasell Industries
LYB
$20.2B
– –
-69,146
Closed -$3.39M
MAA icon
316
Mid-America Apartment Communities
MAA
$15.4B
– –
-125,763
Closed -$17.6M
MRK icon
317
Merck
MRK
$323B
– –
-12,745
Closed -$1.07M
ON icon
318
ON Semiconductor
ON
$31.1B
– –
-84,289
Closed -$4.16M
PCAR icon
319
PACCAR
PCAR
$69.1B
– –
-67,987
Closed -$6.68M
PCG icon
320
PG&E
PCG
$37.5B
– –
-219,753
Closed -$3.31M
PINS icon
321
Pinterest
PINS
$13.8B
– –
-197,929
Closed -$6.37M
PLTR icon
322
Palantir
PLTR
$421B
– –
-46,589
Closed -$8.5M
TRU icon
323
TransUnion
TRU
$15.2B
– –
-10,101
Closed -$846K
UBER icon
324
Uber
UBER
$159B
– –
-8,215
Closed -$805K
VICI icon
325
VICI Properties
VICI
$28.7B
– –
-35,241
Closed -$1.15M
10 11 12
13
14

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ACA
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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.