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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
EA
126
DELISTED
Electronic Arts
EA
$22.3M 0.22%
139,657
+23,319
+20% +$3.45M
FTAI icon
127
FTAI Aviation
FTAI
$22.2B
$22.3M 0.22%
193,588
+4,818
+3% +$539K
NTR icon
128
Nutrien
NTR
$30.7B
$22.1M 0.22%
379,763
+37,182
+11% +$2.1M
EFX icon
129
Equifax
EFX
$21.4B
$22.1M 0.21%
85,128
+13,476
+19% +$3.43M
APO icon
130
Apollo Global Management
APO
$73.4B
$22M 0.21%
155,152
+57,272
+59% +$7.59M
IBM icon
131
IBM
IBM
$224B
$21.8M 0.21%
74,114
+24,155
+48% +$6.22M
TRP icon
132
TC Energy
TRP
$65.9B
$21.7M 0.21%
443,721
+32,011
+8% +$1.57M
DE icon
133
Deere & Co
DE
$168B
$21.2M 0.21%
41,608
+11,518
+38% +$5.64M
MO icon
134
Altria Group
MO
$114B
$21.2M 0.21%
360,842
-38,356
-10% -$2.25M
WCN
135
Waste Connections
WCN
$42B
$21.1M 0.21%
113,013
+11,894
+12% +$2.29M
KO icon
136
Coca-Cola
KO
$375B
$21M 0.2%
296,211
+31,204
+12% +$2.22M
CFG icon
137
Citizens Financial Group
CFG
$30.6B
$20.9M 0.2%
468,043
+152,500
+48% +$6M
IBN icon
138
ICICI Bank
IBN
$108B
$20.7M 0.2%
616,293
-8,953
-1% -$296K
BZ icon
139
Kanzhun
BZ
$7.36B
$20.6M 0.2%
1,157,190
+551,315
+91% +$9.26M
RBLX icon
140
Roblox
RBLX
$27B
$20.2M 0.2%
192,110
+115,532
+151% +$9.08M
CAT icon
141
Caterpillar
CAT
$387B
$20M 0.19%
51,424
-26,030
-34% -$8.68M
FCX icon
142
Freeport-McMoran
FCX
$97.5B
$19.9M 0.19%
459,293
+98,071
+27% +$3.72M
STZ icon
143
Constellation Brands
STZ
$23.2B
$19.9M 0.19%
122,364
+40,193
+49% +$7.21M
NKE icon
144
Nike
NKE
$61.9B
$19.9M 0.19%
279,755
+48,241
+21% +$2.9M
BSX icon
145
Boston Scientific
BSX
$71.5B
$19.4M 0.19%
181,015
+12,304
+7% +$1.24M
TSCO icon
146
Tractor Supply
TSCO
$18B
$19.4M 0.19%
368,302
+48,040
+15% +$2.46M
HEI icon
147
HEICO Corp
HEI
$51.4B
$19.4M 0.19%
59,089
+9,914
+20% +$2.74M
ARMK icon
148
Aramark
ARMK
$14.7B
$18.6M 0.18%
443,957
-304
-0.1% -$11.3K
WPM icon
149
Wheaton Precious Metals
WPM
$60.9B
$18M 0.17%
200,214
+65,570
+49% +$5.52M
FE icon
150
FirstEnergy
FE
$27.5B
$17.6M 0.17%
436,948
+258,097
+144% +$10.6M
4 5
6
7 8

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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.