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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
FUTU icon
101
Futu Holdings
FUTU
$15.2B
$34.5M 0.27%
210,209
-16,168
-7% -$2.78M
TBBB icon
102
BBB Foods
TBBB
$4.84B
$34.1M 0.27%
1,022,314
+12,962
+1% +$388K
WFC icon
103
Wells Fargo
WFC
$265B
$33.5M 0.26%
359,570
-146,024
-29% -$12.7M
SPOT icon
104
Spotify
SPOT
$105B
$33.3M 0.26%
57,292
+42,401
+285% +$26.5M
ISRG icon
105
Intuitive Surgical
ISRG
$138B
$32.9M 0.26%
58,032
-3,885
-6% -$2.07M
CNQ icon
106
Canadian Natural Resources
CNQ
$97.9B
$32.2M 0.25%
950,104
+18,259
+2% +$592K
TEL icon
107
TE Connectivity
TEL
$62.6B
$31.5M 0.25%
138,660
+9,602
+7% +$2.22M
MTD icon
108
Mettler-Toledo International
MTD
$28.9B
$31.5M 0.25%
22,561
+1,243
+6% +$1.74M
IP icon
109
International Paper
IP
$21.8B
$31.4M 0.25%
797,220
+107,496
+16% +$4.42M
AON icon
110
Aon
AON
$75.6B
$31.2M 0.25%
88,460
-7,776
-8% -$2.72M
WPM icon
111
Wheaton Precious Metals
WPM
$60B
$31M 0.24%
264,131
+5,254
+2% +$563K
TCOM icon
112
Trip.com Group
TCOM
$29.5B
$30.6M 0.24%
425,722
-39,902
-9% -$2.85M
INTC icon
113
Intel
INTC
$495B
$30.1M 0.24%
816,422
+244,007
+43% +$9.21M
TJX icon
114
TJX Companies
TJX
$177B
$30.1M 0.24%
195,806
+20,111
+11% +$2.97M
MMM icon
115
3M
MMM
$93.8B
$29.7M 0.23%
185,288
+3,419
+2% +$559K
JNJ icon
116
Johnson & Johnson
JNJ
$627B
$29.6M 0.23%
142,851
+110,553
+342% +$21.9M
AMCR icon
117
Amcor
AMCR
$21.7B
$29.1M 0.23%
+697,995
New +$28.8M
RPRX icon
118
Royalty Pharma
RPRX
$25.6B
$28.6M 0.22%
739,185
+58,030
+9% +$2.21M
PAAS icon
119
Pan American Silver
PAAS
$21.8B
$28.5M 0.22%
+549,330
New +$23M
WCN
120
Waste Connections
WCN
$41.8B
$28.3M 0.22%
161,247
+39,351
+32% +$6.8M
DRI icon
121
Darden Restaurants
DRI
$24.6B
$28.2M 0.22%
153,059
-19,550
-11% -$3.56M
DHI icon
122
D.R. Horton
DHI
$40.9B
$28.1M 0.22%
194,947
+25,944
+15% +$3.95M
AMX icon
123
America Movil
AMX
$71.5B
$27.9M 0.22%
1,351,016
-753,162
-36% -$16.6M
FE icon
124
FirstEnergy
FE
$27.1B
$27.9M 0.22%
623,451
+56,680
+10% +$2.6M
TRP icon
125
TC Energy
TRP
$65.9B
$27.7M 0.22%
503,659
+1,478
+0.3% +$78.9K
3 4
5
6 7

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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.