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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
SBUX icon
51
Starbucks
SBUX
$120B
$54M 0.52%
589,667
+160,911
+38% +$13.9M
TFC icon
52
Truist Financial
TFC
$64B
$53.7M 0.52%
1,249,206
+249,891
+25% +$9.78M
MDLZ icon
53
Mondelez International
MDLZ
$79.9B
$53.4M 0.52%
791,721
+191,464
+32% +$12.8M
NOW icon
54
ServiceNow
NOW
$129B
$52.4M 0.51%
254,635
+3,615
+1% +$682K
COST icon
55
Costco
COST
$420B
$50.7M 0.49%
51,222
+1,733
+4% +$1.72M
BNTX icon
56
BioNTech
BNTX
$23.5B
$50M 0.49%
470,017
-168,082
-26% -$17M
EOG icon
57
EOG Resources
EOG
$70.7B
$49.9M 0.48%
417,301
+188,491
+82% +$21.5M
HON icon
58
Honeywell
HON
$78B
$49.2M 0.48%
224,110
+113,362
+102% +$22.9M
YUM icon
59
Yum! Brands
YUM
$41.1B
$49.1M 0.48%
331,377
+28,069
+9% +$4.1M
CMCSA icon
60
Comcast
CMCSA
$90B
$49M 0.48%
1,373,874
+403,609
+42% +$14M
SRE icon
61
Sempra
SRE
$54.8B
$48.6M 0.47%
641,853
+138,654
+28% +$10.3M
IR icon
62
Ingersoll Rand
IR
$33.7B
$48.3M 0.47%
580,651
+130,328
+29% +$10.3M
KKR icon
63
KKR & Co
KKR
$92.3B
$48.3M 0.47%
362,785
+79,369
+28% +$9.29M
COP icon
64
ConocoPhillips
COP
$141B
$46.2M 0.45%
514,349
+96,656
+23% +$8.7M
BKNG icon
65
Booking.com
BKNG
$161B
$46.2M 0.45%
199,325
-2,525
-1% -$517K
CVS icon
66
CVS Health
CVS
$122B
$46M 0.45%
666,879
+207,328
+45% +$13.6M
MMYT icon
67
MakeMyTrip
MMYT
$5.64B
$45.1M 0.44%
459,732
+78,571
+21% +$7.92M
AMX icon
68
America Movil
AMX
$71.2B
$44.9M 0.44%
2,504,022
-79,540
-3% -$1.32M
GEV icon
69
GE Vernova
GEV
$264B
$44.5M 0.43%
84,070
-35,610
-30% -$14.8M
HD icon
70
Home Depot
HD
$355B
$41.3M 0.4%
112,690
+24,092
+27% +$8.72M
ATO icon
71
Atmos Energy
ATO
$28.8B
$41.3M 0.4%
267,741
-12,930
-5% -$2.01M
ATI icon
72
ATI
ATI
$31B
$39.6M 0.38%
458,325
-65,775
-13% -$4.5M
BA icon
73
Boeing
BA
$185B
$38.3M 0.37%
182,717
+44,428
+32% +$8.39M
NI icon
74
NiSource
NI
$20.4B
$37.6M 0.37%
932,791
-6,078
-0.6% -$238K
REGN icon
75
Regeneron Pharmaceuticals
REGN
$80.8B
$37.2M 0.36%
70,855
-2,356
-3% -$1.31M
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.