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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
GEV icon
126
GE Vernova
GEV
$264B
$26.7M 0.21%
43,455
-40,615
-48% -$24.6M
KDP icon
127
Keurig Dr Pepper
KDP
$39.9B
$26.5M 0.21%
1,040,247
+115,781
+13% +$3.63M
MTD icon
128
Mettler-Toledo International
MTD
$28.6B
$26.2M 0.21%
21,318
+1,122
+6% +$1.41M
HLT icon
129
Hilton Worldwide
HLT
$70B
$26M 0.21%
100,337
-21,233
-17% -$5.74M
FE icon
130
FirstEnergy
FE
$27.1B
$26M 0.21%
566,771
+129,823
+30% +$5.54M
APO icon
131
Apollo Global Management
APO
$76B
$25.9M 0.21%
194,643
+39,491
+25% +$5.59M
EFX icon
132
Equifax
EFX
$21.3B
$25.8M 0.21%
100,443
+15,315
+18% +$3.85M
CNI icon
133
Canadian National Railway
CNI
$75.7B
$25.6M 0.2%
271,114
-23,595
-8% -$2.28M
TJX icon
134
TJX Companies
TJX
$175B
$25.4M 0.2%
175,695
+55,647
+46% +$7.39M
APH icon
135
Amphenol
APH
$207B
$24.8M 0.2%
+200,803
New +$22M
KO icon
136
Coca-Cola
KO
$374B
$24.8M 0.2%
373,794
+77,583
+26% +$5.34M
DE icon
137
Deere & Co
DE
$164B
$24.8M 0.2%
54,198
+12,590
+30% +$6.21M
RPRX icon
138
Royalty Pharma
RPRX
$25.8B
$24M 0.19%
681,155
+19,619
+3% +$710K
TSCO icon
139
Tractor Supply
TSCO
$18B
$23.9M 0.19%
420,604
+52,302
+14% +$3.08M
NKE icon
140
Nike
NKE
$62.5B
$23.9M 0.19%
342,190
+62,435
+22% +$4.65M
TOST icon
141
Toast
TOST
$20.6B
$23.9M 0.19%
653,351
-35,404
-5% -$1.54M
TEAM icon
142
Atlassian
TEAM
$38.5B
$23M 0.18%
144,288
-1,563
-1% -$283K
QGEN icon
143
Qiagen
QGEN
$9.04B
$22.6M 0.18%
506,461
+22,523
+5% +$1.08M
CHD icon
144
Church & Dwight Co
CHD
$24.5B
$22.1M 0.18%
252,675
+17,276
+7% +$1.62M
BAM icon
145
Brookfield Asset Management
BAM
$84.4B
$22.1M 0.18%
388,624
+71,379
+22% +$4.25M
WCN
146
Waste Connections
WCN
$41.9B
$21.4M 0.17%
121,896
+8,883
+8% +$1.62M
HEI icon
147
HEICO Corp
HEI
$50.9B
$21.3M 0.17%
65,841
+6,752
+11% +$2.15M
REGN icon
148
Regeneron Pharmaceuticals
REGN
$83.2B
$21M 0.17%
37,370
-33,485
-47% -$18.9M
GS icon
149
Goldman Sachs
GS
$301B
$20.8M 0.17%
26,071
+5,527
+27% +$4.1M
PH icon
150
Parker-Hannifin
PH
$134B
$20.6M 0.16%
27,119
+10,037
+59% +$7.41M
4 5
6
7 8

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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.