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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
Cap. Flow
+$887M
Cap. Flow %
8.62%
Top 10 Hldgs %
27.21%
Holding
318
New
11
Increased
213
Reduced
74
Closed
17

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$87.8M
2
COF icon
Capital One
COF
+$46M
3
KLAC icon
KLA
KLAC
+$42.6M
4
PM icon
Philip Morris
PM
+$40.3M
5
AVGO icon
Broadcom
AVGO
+$34.9M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$93M
2
TFII icon
TFI International
TFII
+$43M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$33M
4
DFS
Discover Financial Services
DFS
+$32.6M
5
NTES icon
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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$85.6M 0.83%
485,541
+87,300
+22% +$14.3M
B
27
Barrick Mining
B
$73.2B
$85M 0.83%
4,084,053
+157,604
+4% +$3.08M
ONC
28
BeOne Medicines Ltd
ONC
$39.4B
$83.6M 0.81%
345,559
-91,823
-21% -$22.5M
UNH icon
29
UnitedHealth
UNH
$370B
$83.4M 0.81%
267,276
+43,705
+20% +$16.7M
RYAAY icon
30
Ryanair
RYAAY
$31.3B
$81.9M 0.8%
1,419,877
-282,317
-17% -$14.4M
CARR icon
31
Carrier Global
CARR
$52.8B
$81.6M 0.79%
1,115,456
+61,692
+6% +$4.19M
WELL icon
32
Welltower
WELL
$171B
$81.2M 0.79%
528,094
+124,288
+31% +$18.6M
TSLA icon
33
Tesla
TSLA
$1.3T
$80.8M 0.78%
254,324
+16,350
+7% +$4.93M
NOC icon
34
Northrop Grumman
NOC
$81.2B
$78.5M 0.76%
156,968
+59,138
+60% +$29.1M
VRTX icon
35
Vertex Pharmaceuticals
VRTX
$126B
$78M 0.76%
175,233
+44,008
+34% +$20.3M
LIN icon
36
Linde
LIN
$226B
$73.1M 0.71%
155,729
+22,627
+17% +$10.3M
SHOP icon
37
Shopify
SHOP
$195B
$71.4M 0.69%
618,941
-14,702
-2% -$1.47M
CRM icon
38
Salesforce
CRM
$158B
$71.1M 0.69%
260,790
+29,619
+13% +$7.92M
RTX icon
39
RTX Corp
RTX
$301B
$69.4M 0.67%
475,541
+187,729
+65% +$25M
CB icon
40
Chubb
CB
$135B
$67M 0.65%
231,281
+53,273
+30% +$15.3M
CPNG icon
41
Coupang
CPNG
$29.2B
$66.7M 0.65%
2,227,517
+263,170
+13% +$6.74M
BLK icon
42
Blackrock
BLK
$176B
$61.8M 0.6%
58,903
+12,467
+27% +$11.8M
COF icon
43
Capital One
COF
$134B
$60M 0.58%
282,024
+246,294
+689% +$46M
TDG icon
44
TransDigm Group
TDG
$67.7B
$59.5M 0.58%
39,149
+594
+2% +$834K
DHR icon
45
Danaher
DHR
$144B
$59.4M 0.58%
300,567
+47,088
+19% +$9.13M
MU icon
46
Micron Technology
MU
$991B
$58.3M 0.57%
473,140
+23,700
+5% +$2.21M
CTVA icon
47
Corteva
CTVA
$51.3B
$56.6M 0.55%
759,027
+74,417
+11% +$4.96M
FLUT icon
48
Flutter Entertainment
FLUT
$16.4B
$56.3M 0.55%
197,162
-30,701
-13% -$7.53M
AJG icon
49
Arthur J. Gallagher & Co
AJG
$63.6B
$55.6M 0.54%
173,805
+38,285
+28% +$12.6M
BAC icon
50
Bank of America
BAC
$442B
$55.4M 0.54%
1,169,857
+400,844
+52% +$16.9M
1
2
3 4 5

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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.