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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
SNPS icon
126
Synopsys
SNPS
$79.2B
$27.7M 0.22%
59,007
-11,944
-17% -$5.31M
BKNG icon
127
Booking.com
BKNG
$159B
$27.1M 0.21%
126,600
-86,300
-41% -$17.8M
NTES icon
128
NetEase
NTES
$85.3B
$26.7M 0.21%
193,997
+3,687
+2% +$523K
APO icon
129
Apollo Global Management
APO
$75.7B
$26.7M 0.21%
184,118
-10,525
-5% -$1.4M
MS icon
130
Morgan Stanley
MS
$338B
$26.6M 0.21%
150,029
-117,828
-44% -$19.7M
AXP icon
131
American Express
AXP
$228B
$26.2M 0.21%
70,836
+20,008
+39% +$7.16M
BNTX icon
132
BioNTech
BNTX
$23.4B
$26M 0.2%
273,073
-20,135
-7% -$2.03M
CNI icon
133
Canadian National Railway
CNI
$75.6B
$25.8M 0.2%
260,931
-10,183
-4% -$979K
STZ icon
134
Constellation Brands
STZ
$22.7B
$25.6M 0.2%
185,479
+60,218
+48% +$8.26M
RBLX icon
135
Roblox
RBLX
$26.7B
$25.5M 0.2%
314,617
+111,379
+55% +$11.8M
NKE icon
136
Nike
NKE
$62.4B
$25.4M 0.2%
398,885
+56,695
+17% +$3.7M
NET icon
137
Cloudflare
NET
$111B
$24.8M 0.19%
125,597
-17,053
-12% -$3.61M
PH icon
138
Parker-Hannifin
PH
$134B
$24.4M 0.19%
27,788
+669
+2% +$548K
CME icon
139
CME Group
CME
$94.8B
$24.2M 0.19%
88,703
-21,499
-20% -$5.84M
CHD icon
140
Church & Dwight Co
CHD
$24.5B
$23.9M 0.19%
284,927
+32,252
+13% +$2.76M
TOST icon
141
Toast
TOST
$20.5B
$23.7M 0.19%
668,756
+15,405
+2% +$555K
ALNY icon
142
Alnylam Pharmaceuticals
ALNY
$28.9B
$23.7M 0.19%
59,552
-16,086
-21% -$7.12M
PSA icon
143
Public Storage
PSA
$60.7B
$23.6M 0.19%
+91,041
New +$25.5M
PBR icon
144
Petrobras
PBR
$119B
$23M 0.18%
1,942,862
+974,974
+101% +$11.9M
TSCO icon
145
Tractor Supply
TSCO
$18.1B
$22.4M 0.18%
447,149
+26,545
+6% +$1.43M
QGEN icon
146
Qiagen
QGEN
$9.05B
$21.3M 0.17%
474,081
-32,380
-6% -$1.5M
CMG icon
147
Chipotle Mexican Grill
CMG
$40.8B
$21.2M 0.17%
572,732
+250,412
+78% +$9.06M
BSX icon
148
Boston Scientific
BSX
$73B
$21.2M 0.17%
221,927
+30,194
+16% +$2.96M
BURL icon
149
Burlington
BURL
$23.4B
$20.9M 0.16%
72,428
+779
+1% +$211K
HEI icon
150
HEICO Corp
HEI
$51.1B
$20.2M 0.16%
62,298
-3,543
-5% -$1.12M
4 5
6
7 8

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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.