We are live on ! Find out more
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
DB icon
26
Deutsche Bank
DB
$71.5B
$120M 0.95%
3,091,176
-1,975,175
-39% -$71.3M
TSLA icon
27
Tesla
TSLA
$1.3T
$118M 0.93%
262,641
-41,991
-14% -$18.6M
CRM icon
28
Salesforce
CRM
$158B
$113M 0.89%
426,351
+45,178
+12% +$11.2M
MELI icon
29
Mercado Libre
MELI
$92.3B
$108M 0.85%
53,557
+827
+2% +$1.74M
NOC icon
30
Northrop Grumman
NOC
$81.2B
$105M 0.83%
184,282
-3,580
-2% -$2.08M
RYAAY icon
31
Ryanair
RYAAY
$31.3B
$98.2M 0.77%
1,360,934
-106,094
-7% -$6.9M
RTX icon
32
RTX Corp
RTX
$301B
$96.1M 0.76%
523,758
-74,588
-12% -$13M
CEG icon
33
Constellation Energy
CEG
$95.6B
$95.1M 0.75%
269,228
-81,538
-23% -$29.6M
SHOP icon
34
Shopify
SHOP
$195B
$94.7M 0.74%
588,128
-39,971
-6% -$6.42M
MU icon
35
Micron Technology
MU
$991B
$94.6M 0.74%
331,607
-124,425
-27% -$28.5M
ONC
36
BeOne Medicines Ltd
ONC
$39.4B
$93.5M 0.74%
307,660
-18,184
-6% -$5.95M
TSM icon
37
TSMC
TSM
$2.18T
$87.2M 0.69%
286,812
-19,190
-6% -$5.63M
COF icon
38
Capital One
COF
$134B
$77M 0.61%
317,819
-6,263
-2% -$1.39M
CVE icon
39
Cenovus Energy
CVE
$52.1B
$76.6M 0.6%
4,525,223
+943,390
+26% +$16.4M
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$126B
$72.4M 0.57%
159,660
-31,681
-17% -$13.7M
SRE icon
41
Sempra
SRE
$54.8B
$71.9M 0.57%
814,429
+4,957
+0.6% +$451K
BTI icon
42
British American Tobacco
BTI
$128B
$71M 0.56%
1,253,448
+117,382
+10% +$6.4M
TFC icon
43
Truist Financial
TFC
$64B
$70.5M 0.55%
1,432,928
+7,625
+0.5% +$351K
ABBV icon
44
AbbVie
ABBV
$435B
$69.4M 0.55%
303,791
+63,433
+26% +$14.5M
CVS icon
45
CVS Health
CVS
$122B
$68.8M 0.54%
867,134
+14,444
+2% +$1.14M
COP icon
46
ConocoPhillips
COP
$141B
$67.9M 0.53%
725,548
+48,418
+7% +$4.38M
KKR icon
47
KKR & Co
KKR
$92.3B
$66.2M 0.52%
519,158
+114,468
+28% +$14.2M
DHR icon
48
Danaher
DHR
$144B
$65.4M 0.51%
285,758
+13,398
+5% +$2.95M
MDLZ icon
49
Mondelez International
MDLZ
$79.9B
$64.8M 0.51%
1,203,129
+280,264
+30% +$16.1M
YUM icon
50
Yum! Brands
YUM
$41.1B
$63.7M 0.5%
420,796
+56,240
+15% +$8.33M
1
2
3 4 5

Similar funds

AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.