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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
CVE icon
51
Cenovus Energy
CVE
$54.5B
$60.8M 0.49%
3,581,833
+1,919,041
+115% +$30M
BTI icon
52
British American Tobacco
BTI
$123B
$60.3M 0.48%
1,136,066
+464,071
+69% +$25.2M
BZ icon
53
Kanzhun
BZ
$7.8B
$58.5M 0.47%
2,505,076
+1,347,886
+116% +$28.9M
HD icon
54
Home Depot
HD
$350B
$58.4M 0.47%
144,181
+31,491
+28% +$12.4M
IR icon
55
Ingersoll Rand
IR
$33.6B
$58.3M 0.47%
705,616
+124,965
+22% +$10.2M
TDG icon
56
TransDigm Group
TDG
$67.6B
$57.9M 0.46%
43,920
+4,771
+12% +$6.82M
MDLZ icon
57
Mondelez International
MDLZ
$78.5B
$57.7M 0.46%
922,865
+131,144
+17% +$8.46M
CB icon
58
Chubb
CB
$134B
$57.4M 0.46%
203,282
-27,999
-12% -$7.71M
ABBV icon
59
AbbVie
ABBV
$438B
$55.7M 0.45%
240,358
+67,912
+39% +$13.8M
COST icon
60
Costco
COST
$423B
$55.4M 0.44%
59,886
+8,664
+17% +$8.3M
YUM icon
61
Yum! Brands
YUM
$39.7B
$55.4M 0.44%
364,556
+33,179
+10% +$4.89M
FLUT icon
62
Flutter Entertainment
FLUT
$16.4B
$55.3M 0.44%
217,541
+20,379
+10% +$5.96M
DHR icon
63
Danaher
DHR
$147B
$54M 0.43%
272,360
-28,207
-9% -$5.61M
KKR icon
64
KKR & Co
KKR
$93.2B
$52.6M 0.42%
404,690
+41,905
+12% +$5.95M
EOG icon
65
EOG Resources
EOG
$74.6B
$51.3M 0.41%
457,145
+39,844
+10% +$4.75M
MSI icon
66
Motorola Solutions
MSI
$76.5B
$50.6M 0.4%
110,710
+28,314
+34% +$12.8M
YMM icon
67
Full Truck Alliance
YMM
$10.1B
$50.1M 0.4%
+3,859,842
New +$47.8M
BA icon
68
Boeing
BA
$184B
$49.5M 0.4%
229,501
+46,784
+26% +$10.5M
NOW icon
69
ServiceNow
NOW
$132B
$47.3M 0.38%
256,900
+2,265
+0.9% +$423K
PDD icon
70
Pinduoduo
PDD
$132B
$47.2M 0.38%
357,166
+5,833
+2% +$690K
CMCSA icon
71
Comcast
CMCSA
$89.4B
$46.8M 0.37%
1,488,334
+114,460
+8% +$3.84M
BKNG icon
72
Booking.com
BKNG
$160B
$46M 0.37%
212,900
+13,575
+7% +$3.03M
SO icon
73
Southern Company
SO
$105B
$45.6M 0.36%
481,188
+174,642
+57% +$16.3M
ACN icon
74
Accenture
ACN
$109B
$45M 0.36%
182,454
+69,716
+62% +$18.2M
PGR icon
75
Progressive
PGR
$124B
$44.8M 0.36%
181,523
+70,273
+63% +$17.3M
1 2
3
4 5

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TRSOTSOK
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PFPG
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AIM
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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.