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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
SO icon
76
Southern Company
SO
$105B
$45.6M 0.36%
523,474
+42,286
+9% +$3.86M
PGR icon
77
Progressive
PGR
$125B
$43.7M 0.34%
191,837
+10,314
+6% +$2.33M
MMYT icon
78
MakeMyTrip
MMYT
$5.77B
$43.6M 0.34%
531,303
+68,487
+15% +$5.62M
UNP icon
79
Union Pacific
UNP
$174B
$43.1M 0.34%
186,489
+46,027
+33% +$10.5M
APH icon
80
Amphenol
APH
$209B
$42.3M 0.33%
312,958
+112,155
+56% +$15M
YMM icon
81
Full Truck Alliance
YMM
$10B
$41.9M 0.33%
3,900,483
+40,641
+1% +$487K
KT icon
82
KT
KT
$8.71B
$41.5M 0.33%
2,185,396
+112,236
+5% +$2.09M
XOM icon
83
ExxonMobil
XOM
$656B
$41.1M 0.32%
341,776
+21,829
+7% +$2.53M
RACE icon
84
Ferrari
RACE
$71.7B
$40.5M 0.32%
108,182
-75,811
-41% -$30.3M
NTR icon
85
Nutrien
NTR
$31.3B
$39.9M 0.31%
645,764
+21,827
+3% +$1.28M
NFLX icon
86
Netflix
NFLX
$316B
$39.8M 0.31%
424,529
-479,021
-53% -$51.6M
GILD icon
87
Gilead Sciences
GILD
$166B
$39.6M 0.31%
322,996
-34,883
-10% -$4.24M
KO icon
88
Coca-Cola
KO
$376B
$39.6M 0.31%
566,868
+193,074
+52% +$13.5M
NOW icon
89
ServiceNow
NOW
$132B
$39.5M 0.31%
258,112
+1,212
+0.5% +$208K
HTHT icon
90
Huazhu Hotels Group
HTHT
$13.1B
$39.5M 0.31%
840,173
+674,438
+407% +$29.1M
FDX icon
91
FedEx
FDX
$76.8B
$39M 0.31%
134,849
-6,060
-4% -$1.59M
LII icon
92
Lennox International
LII
$14.7B
$38.8M 0.3%
79,825
+73,472
+1,156% +$36.8M
KDP icon
93
Keurig Dr Pepper
KDP
$39.7B
$38.5M 0.3%
1,374,337
+334,090
+32% +$9.17M
CFG icon
94
Citizens Financial Group
CFG
$30.5B
$38.2M 0.3%
654,571
+48,389
+8% +$2.6M
NI icon
95
NiSource
NI
$20.1B
$38.1M 0.3%
911,679
-29,506
-3% -$1.26M
LHX icon
96
L3Harris
LHX
$54.5B
$37.5M 0.29%
127,622
+9,307
+8% +$2.69M
ATI icon
97
ATI
ATI
$31.3B
$37.4M 0.29%
326,054
-88,000
-21% -$8.58M
SPGI icon
98
S&P Global
SPGI
$121B
$37M 0.29%
70,716
+7,343
+12% +$3.63M
DAL icon
99
Delta Air Lines
DAL
$59.2B
$36.5M 0.29%
525,993
+26,547
+5% +$1.66M
C icon
100
Citigroup
C
$227B
$34.9M 0.27%
299,218
-21,892
-7% -$2.27M
2 3
4
5 6

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GC
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TRSOTSOK
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PFPG
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AIM
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TWIM
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Fundsmith LLP
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WANY
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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.