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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
CEG icon
26
Constellation Energy
CEG
$95.6B
$115M 0.92%
350,766
+43,891
+14% +$14.2M
NOC icon
27
Northrop Grumman
NOC
$81.2B
$114M 0.92%
187,862
+30,894
+20% +$17.5M
ONC
28
BeOne Medicines Ltd
ONC
$39.4B
$111M 0.89%
325,844
-19,715
-6% -$5.99M
AMGN icon
29
Amgen
AMGN
$222B
$109M 0.87%
386,784
+71,908
+23% +$20.9M
NFLX icon
30
Netflix
NFLX
$309B
$108M 0.87%
903,550
+51,010
+6% +$6.23M
RTX icon
31
RTX Corp
RTX
$301B
$100M 0.8%
598,346
+122,805
+26% +$19.1M
SHOP icon
32
Shopify
SHOP
$195B
$93.3M 0.75%
628,099
+9,158
+1% +$1.24M
CRM icon
33
Salesforce
CRM
$158B
$90.3M 0.72%
381,173
+120,383
+46% +$30.4M
RACE icon
34
Ferrari
RACE
$72.5B
$88.9M 0.71%
183,993
-142
-0.1% -$68K
BLK icon
35
Blackrock
BLK
$176B
$88.9M 0.71%
76,252
+17,349
+29% +$19.4M
RYAAY icon
36
Ryanair
RYAAY
$31.3B
$88.3M 0.71%
1,467,028
+47,151
+3% +$2.87M
BAC icon
37
Bank of America
BAC
$442B
$87M 0.7%
1,687,217
+517,360
+44% +$25.2M
TSM icon
38
TSMC
TSM
$2.18T
$85.5M 0.68%
306,002
-141,950
-32% -$34.7M
LIN icon
39
Linde
LIN
$226B
$85.3M 0.68%
179,548
+23,819
+15% +$11.3M
MU icon
40
Micron Technology
MU
$991B
$76.3M 0.61%
456,032
-17,108
-4% -$2.19M
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$126B
$74.9M 0.6%
191,341
+16,108
+9% +$6.73M
CARR icon
42
Carrier Global
CARR
$52.8B
$74.5M 0.6%
1,247,580
+132,124
+12% +$8.98M
SRE icon
43
Sempra
SRE
$54.8B
$72.8M 0.58%
809,472
+167,619
+26% +$13.6M
COF icon
44
Capital One
COF
$134B
$68.9M 0.55%
324,082
+42,058
+15% +$9.21M
AJG icon
45
Arthur J. Gallagher & Co
AJG
$63.6B
$66.9M 0.53%
215,889
+42,084
+24% +$12.7M
TFC icon
46
Truist Financial
TFC
$64B
$65.2M 0.52%
1,425,303
+176,097
+14% +$7.94M
CVS icon
47
CVS Health
CVS
$122B
$64.3M 0.51%
852,690
+185,811
+28% +$12.7M
COP icon
48
ConocoPhillips
COP
$141B
$64M 0.51%
677,130
+162,781
+32% +$15.4M
CPNG icon
49
Coupang
CPNG
$29.2B
$62.7M 0.5%
1,948,378
-279,139
-13% -$8.44M
SBUX icon
50
Starbucks
SBUX
$120B
$61.6M 0.49%
727,558
+137,891
+23% +$12.3M
1
2
3 4 5

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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.