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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
DRI icon
101
Darden Restaurants
DRI
$24.9B
$32.9M 0.26%
172,609
+46,162
+37% +$9.49M
C icon
102
Citigroup
C
$227B
$32.6M 0.26%
321,110
+31,421
+11% +$2.98M
CFG icon
103
Citizens Financial Group
CFG
$30.6B
$32.2M 0.26%
606,182
+138,139
+30% +$6.88M
IP icon
104
International Paper
IP
$21.9B
$32M 0.26%
689,724
+345,821
+101% +$16.9M
EA
105
DELISTED
Electronic Arts
EA
$32M 0.26%
158,498
+18,841
+13% +$3.12M
CAT icon
106
Caterpillar
CAT
$385B
$31.8M 0.25%
66,546
+15,122
+29% +$6.46M
IBM icon
107
IBM
IBM
$223B
$31M 0.25%
109,773
+35,659
+48% +$9.33M
SPGI icon
108
S&P Global
SPGI
$121B
$30.8M 0.25%
63,373
-1,196
-2% -$640K
NET icon
109
Cloudflare
NET
$111B
$30.6M 0.24%
142,650
+7,895
+6% +$1.61M
PAYX icon
110
Paychex
PAYX
$43.1B
$30.6M 0.24%
241,308
+32,985
+16% +$4.58M
CNQ icon
111
Canadian Natural Resources
CNQ
$97.4B
$29.8M 0.24%
931,845
+81,642
+10% +$2.56M
CME icon
112
CME Group
CME
$94.8B
$29.8M 0.24%
110,202
+13,379
+14% +$3.64M
URI icon
113
United Rentals
URI
$70.8B
$29.7M 0.24%
31,138
+30,085
+2,857% +$26.8M
WPM icon
114
Wheaton Precious Metals
WPM
$60.6B
$29M 0.23%
258,877
+58,663
+29% +$5.73M
BX icon
115
Blackstone
BX
$113B
$28.9M 0.23%
169,353
+6,759
+4% +$1.16M
NTES icon
116
NetEase
NTES
$85.4B
$28.9M 0.23%
190,310
-28,396
-13% -$3.91M
BNTX icon
117
BioNTech
BNTX
$23.3B
$28.9M 0.23%
293,208
-176,809
-38% -$18.9M
DHI icon
118
D.R. Horton
DHI
$41B
$28.6M 0.23%
169,003
+107,135
+173% +$16.8M
DAL icon
119
Delta Air Lines
DAL
$58.7B
$28.3M 0.23%
499,446
+815
+0.2% +$46.5K
TEL icon
120
TE Connectivity
TEL
$62B
$28.3M 0.23%
129,058
+104,496
+425% +$20.9M
MMM icon
121
3M
MMM
$93.9B
$28.2M 0.23%
181,869
+31,377
+21% +$4.84M
RBLX icon
122
Roblox
RBLX
$26.5B
$28.2M 0.23%
203,238
+11,128
+6% +$1.38M
ISRG icon
123
Intuitive Surgical
ISRG
$139B
$27.7M 0.22%
61,917
+7,415
+14% +$3.56M
TRP icon
124
TC Energy
TRP
$66B
$27.3M 0.22%
502,181
+58,460
+13% +$2.93M
TBBB icon
125
BBB Foods
TBBB
$4.9B
$27.2M 0.22%
1,009,352
+13,320
+1% +$346K
3 4
5
6 7

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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.