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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
PDD icon
76
Pinduoduo
PDD
$131B
$36.8M 0.36%
351,333
+173,220
+97% +$18.2M
KT icon
77
KT
KT
$8.81B
$35.6M 0.35%
1,711,115
+939,844
+122% +$17.9M
MSI icon
78
Motorola Solutions
MSI
$77.4B
$34.6M 0.34%
82,396
+11,658
+16% +$4.88M
SPGI icon
79
S&P Global
SPGI
$120B
$34M 0.33%
64,569
+22,444
+53% +$11.2M
ACN icon
80
Accenture
ACN
$108B
$33.7M 0.33%
112,738
+49,335
+78% +$15M
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$33.7M 0.33%
727,626
+67,015
+10% +$3.29M
HLT icon
82
Hilton Worldwide
HLT
$71.5B
$32.4M 0.31%
121,570
+7,400
+6% +$1.76M
ABBV icon
83
AbbVie
ABBV
$435B
$32M 0.31%
172,446
-145,048
-46% -$27M
XOM icon
84
ExxonMobil
XOM
$634B
$31.8M 0.31%
295,199
+93,096
+46% +$9.95M
FDX icon
85
FedEx
FDX
$75.4B
$31.8M 0.31%
139,979
-16,528
-11% -$3.62M
BTI icon
86
British American Tobacco
BTI
$128B
$31.8M 0.31%
671,995
+219,787
+49% +$9.73M
MAR icon
87
Marriott International
MAR
$92.3B
$31.7M 0.31%
115,939
+11,368
+11% +$2.85M
SNPS icon
88
Synopsys
SNPS
$79.7B
$31.3M 0.3%
61,030
+6,635
+12% +$3.09M
CNI icon
89
Canadian National Railway
CNI
$76.6B
$30.7M 0.3%
294,709
-124,709
-30% -$12.7M
GILD icon
90
Gilead Sciences
GILD
$165B
$30.7M 0.3%
276,516
+27,131
+11% +$2.89M
ELV icon
91
Elevance Health
ELV
$85.5B
$30.6M 0.3%
78,728
+24,176
+44% +$9.72M
KDP icon
92
Keurig Dr Pepper
KDP
$40.8B
$30.6M 0.3%
924,466
+307,231
+50% +$10.4M
TOST icon
93
Toast
TOST
$19.9B
$30.5M 0.3%
688,755
+2,356
+0.3% +$92.6K
PAYX icon
94
Paychex
PAYX
$42.7B
$30.3M 0.29%
208,323
+35,059
+20% +$5.28M
AZN icon
95
AstraZeneca
AZN
$250B
$30.1M 0.29%
215,340
+67,362
+46% +$9.44M
AON icon
96
Aon
AON
$76B
$29.7M 0.29%
83,350
+12,599
+18% +$4.56M
PGR icon
97
Progressive
PGR
$125B
$29.7M 0.29%
111,250
+18,464
+20% +$5.06M
MS icon
98
Morgan Stanley
MS
$340B
$29.6M 0.29%
210,453
+59,241
+39% +$7.28M
TEAM icon
99
Atlassian
TEAM
$37.8B
$29.6M 0.29%
145,851
+725
+0.5% +$151K
ISRG icon
100
Intuitive Surgical
ISRG
$134B
$29.6M 0.29%
54,502
+2,771
+5% +$1.45M
2 3
4
5 6

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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.