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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
WFC icon
101
Wells Fargo
WFC
$264B
$29.6M 0.29%
369,198
+103,577
+39% +$7.47M
APD icon
102
Air Products & Chemicals
APD
$67.6B
$29.5M 0.29%
104,487
+38,872
+59% +$10.6M
NTES icon
103
NetEase
NTES
$84.7B
$29.4M 0.29%
218,706
-254,923
-54% -$29.3M
SO icon
104
Southern Company
SO
$107B
$28.2M 0.27%
306,546
+115,377
+60% +$10.4M
TBBB icon
105
BBB Foods
TBBB
$4.92B
$27.6M 0.27%
996,032
-430,261
-30% -$12.1M
DRI icon
106
Darden Restaurants
DRI
$24.4B
$27.6M 0.27%
126,447
-15,606
-11% -$3.24M
TMO icon
107
Thermo Fisher Scientific
TMO
$220B
$27M 0.26%
66,499
+6,271
+10% +$2.62M
CNQ icon
108
Canadian Natural Resources
CNQ
$93.8B
$26.7M 0.26%
850,203
+201,426
+31% +$6.1M
CME icon
109
CME Group
CME
$94.8B
$26.7M 0.26%
96,823
+15,523
+19% +$4.22M
NET icon
110
Cloudflare
NET
$107B
$26.4M 0.26%
134,755
+28,872
+27% +$4.19M
CHTR icon
111
Charter Communications
CHTR
$18.2B
$25.5M 0.25%
62,445
+5,365
+9% +$2.05M
C icon
112
Citigroup
C
$226B
$24.7M 0.24%
289,689
+60,242
+26% +$4.35M
DAL icon
113
Delta Air Lines
DAL
$60.1B
$24.5M 0.24%
498,631
+168,149
+51% +$7.72M
BX icon
114
Blackstone
BX
$110B
$24.3M 0.24%
162,594
-35,416
-18% -$4.87M
RPRX icon
115
Royalty Pharma
RPRX
$25.3B
$23.8M 0.23%
+661,536
New +$21.9M
MTD icon
116
Mettler-Toledo International
MTD
$28.6B
$23.7M 0.23%
20,196
+1,117
+6% +$1.25M
UNP icon
117
Union Pacific
UNP
$174B
$23.7M 0.23%
102,795
+33,437
+48% +$7.42M
ALNY icon
118
Alnylam Pharmaceuticals
ALNY
$29.3B
$23.4M 0.23%
71,831
+4,870
+7% +$1.35M
LHX icon
119
L3Harris
LHX
$53.4B
$23.3M 0.23%
92,930
+29,348
+46% +$6.74M
QGEN icon
120
Qiagen
QGEN
$8.72B
$23.3M 0.23%
+483,938
New +$21M
MMM icon
121
3M
MMM
$94.3B
$22.9M 0.22%
150,492
+35,523
+31% +$5.08M
TCOM icon
122
Trip.com Group
TCOM
$29.1B
$22.7M 0.22%
386,726
-368,937
-49% -$22.2M
CHD icon
123
Church & Dwight Co
CHD
$24.5B
$22.6M 0.22%
235,399
+21,877
+10% +$2.16M
CVE icon
124
Cenovus Energy
CVE
$52.1B
$22.6M 0.22%
1,662,792
+445,932
+37% +$5.79M
TXN icon
125
Texas Instruments
TXN
$261B
$22.4M 0.22%
107,982
+6,078
+6% +$1.08M
3 4
5
6 7

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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.