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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
ATO icon
76
Atmos Energy
ATO
$28.4B
$44.3M 0.35%
259,583
-8,158
-3% -$1.32M
AMX icon
77
America Movil
AMX
$71.7B
$44.2M 0.35%
2,104,178
-399,844
-16% -$7.62M
CTVA icon
78
Corteva
CTVA
$51B
$43.9M 0.35%
648,699
-110,328
-15% -$8M
TMO icon
79
Thermo Fisher Scientific
TMO
$222B
$43.8M 0.35%
90,310
+23,811
+36% +$11.1M
MMYT icon
80
MakeMyTrip
MMYT
$5.73B
$43.3M 0.35%
462,816
+3,084
+0.7% +$300K
MS icon
81
Morgan Stanley
MS
$338B
$42.6M 0.34%
267,857
+57,404
+27% +$8.48M
WFC icon
82
Wells Fargo
WFC
$265B
$42.4M 0.34%
505,594
+136,396
+37% +$11.1M
NI icon
83
NiSource
NI
$20B
$40.8M 0.33%
941,185
+8,394
+0.9% +$348K
KT icon
84
KT
KT
$8.72B
$40.4M 0.32%
2,073,160
+362,045
+21% +$7.38M
GILD icon
85
Gilead Sciences
GILD
$165B
$39.7M 0.32%
357,879
+81,363
+29% +$9.25M
FUTU icon
86
Futu Holdings
FUTU
$15.2B
$39.4M 0.31%
+226,377
New +$37.6M
FTAI icon
87
FTAI Aviation
FTAI
$22.1B
$37.1M 0.3%
222,426
+28,838
+15% +$4.1M
NTR icon
88
Nutrien
NTR
$31.6B
$36.6M 0.29%
623,937
+244,174
+64% +$14.2M
LHX icon
89
L3Harris
LHX
$54B
$36.1M 0.29%
118,315
+25,385
+27% +$6.94M
XOM icon
90
ExxonMobil
XOM
$662B
$36.1M 0.29%
319,947
+24,748
+8% +$2.75M
TCOM icon
91
Trip.com Group
TCOM
$29.7B
$35M 0.28%
465,624
+78,898
+20% +$5.27M
SNPS icon
92
Synopsys
SNPS
$78.8B
$35M 0.28%
70,951
+9,921
+16% +$5.61M
APD icon
93
Air Products & Chemicals
APD
$68.6B
$34.9M 0.28%
127,894
+23,407
+22% +$6.78M
MAR icon
94
Marriott International
MAR
$90.9B
$34.6M 0.28%
132,815
+16,876
+15% +$4.53M
ALNY icon
95
Alnylam Pharmaceuticals
ALNY
$29B
$34.5M 0.28%
75,638
+3,807
+5% +$1.55M
AZN icon
96
AstraZeneca
AZN
$251B
$34.4M 0.28%
224,369
+9,029
+4% +$1.37M
AON icon
97
Aon
AON
$75.7B
$34.3M 0.27%
96,236
+12,886
+15% +$4.66M
ATI icon
98
ATI
ATI
$31.1B
$33.7M 0.27%
414,054
-44,271
-10% -$3.59M
FDX icon
99
FedEx
FDX
$76.9B
$33.2M 0.27%
140,909
+930
+0.7% +$214K
UNP icon
100
Union Pacific
UNP
$174B
$33.2M 0.27%
140,462
+37,667
+37% +$8.49M
2 3
4
5 6

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TRSOTSOK
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PFPG
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AIM
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WANY
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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.