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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
+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
SBUX icon
51
Starbucks
SBUX
$120B
$61.9M 0.49%
735,427
+7,869
+1% +$664K
TDG icon
52
TransDigm Group
TDG
$67.6B
$57.2M 0.45%
43,027
-893
-2% -$1.17M
AJG icon
53
Arthur J. Gallagher & Co
AJG
$63.6B
$55.3M 0.44%
213,685
-2,204
-1% -$583K
TMO icon
54
Thermo Fisher Scientific
TMO
$220B
$54.4M 0.43%
93,812
+3,502
+4% +$1.98M
BZ icon
55
Kanzhun
BZ
$7.51B
$54M 0.42%
2,648,591
+143,515
+6% +$3.1M
CB icon
56
Chubb
CB
$135B
$53.9M 0.42%
172,627
-30,655
-15% -$8.96M
LIN icon
57
Linde
LIN
$225B
$53.7M 0.42%
125,862
-53,686
-30% -$23M
IR icon
58
Ingersoll Rand
IR
$33.9B
$53.1M 0.42%
669,667
-35,949
-5% -$2.84M
BLK icon
59
Blackrock
BLK
$175B
$52.7M 0.41%
49,215
-27,037
-35% -$29.6M
COST icon
60
Costco
COST
$418B
$52.2M 0.41%
60,588
+702
+1% +$636K
ACN icon
61
Accenture
ACN
$108B
$52.2M 0.41%
194,467
+12,013
+7% +$3.05M
DE icon
62
Deere & Co
DE
$165B
$52M 0.41%
111,758
+57,560
+106% +$27M
HD icon
63
Home Depot
HD
$347B
$51.7M 0.41%
150,368
+6,187
+4% +$2.27M
FLUT icon
64
Flutter Entertainment
FLUT
$16.5B
$50.7M 0.4%
235,767
+18,226
+8% +$4.1M
CMCSA icon
65
Comcast
CMCSA
$88.4B
$50.5M 0.4%
1,690,598
+202,264
+14% +$5.77M
IBM icon
66
IBM
IBM
$225B
$49.1M 0.39%
165,744
+55,971
+51% +$16.8M
BA icon
67
Boeing
BA
$186B
$48.7M 0.38%
224,352
-5,149
-2% -$1.06M
ATO icon
68
Atmos Energy
ATO
$28.3B
$48.6M 0.38%
289,663
+30,080
+12% +$5.2M
FTAI icon
69
FTAI Aviation
FTAI
$22.2B
$48.5M 0.38%
246,385
+23,959
+11% +$4.08M
CAT icon
70
Caterpillar
CAT
$387B
$48.5M 0.38%
84,616
+18,070
+27% +$10M
CPNG icon
71
Coupang
CPNG
$28.9B
$46.6M 0.37%
1,977,356
+28,978
+1% +$824K
PDD icon
72
Pinduoduo
PDD
$132B
$46.4M 0.37%
409,537
+52,371
+15% +$6.5M
MAR icon
73
Marriott International
MAR
$91.1B
$46.1M 0.36%
148,708
+15,893
+12% +$4.54M
PAYX icon
74
Paychex
PAYX
$42.6B
$45.8M 0.36%
408,140
+166,832
+69% +$19.5M
APD icon
75
Air Products & Chemicals
APD
$68B
$45.8M 0.36%
185,237
+57,343
+45% +$14.5M
1 2
3
4 5

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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.