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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
BAM icon
151
Brookfield Asset Management
BAM
$83.8B
$17.5M 0.17%
317,245
+57,535
+22% +$3.09M
MAA icon
152
Mid-America Apartment Communities
MAA
$15.7B
$17.1M 0.17%
115,535
+44,877
+64% +$7M
BURL icon
153
Burlington
BURL
$23.2B
$16.9M 0.16%
72,731
+2,879
+4% +$684K
CMG icon
154
Chipotle Mexican Grill
CMG
$41.5B
$16.5M 0.16%
293,336
+25,576
+10% +$1.3M
SHW icon
155
Sherwin-Williams
SHW
$89.8B
$16.2M 0.16%
47,254
+1,169
+3% +$405K
IP icon
156
International Paper
IP
$22B
$16.1M 0.16%
343,903
+175,289
+104% +$8.29M
DAY
157
DELISTED
Dayforce
DAY
$15.7M 0.15%
283,186
+431
+0.2% +$24.6K
NU icon
158
Nu Holdings
NU
$66.9B
$15.5M 0.15%
1,131,884
+284,385
+34% +$3.41M
G icon
159
Genpact
G
$5.76B
$15.3M 0.15%
348,637
+25,839
+8% +$1.17M
TJX icon
160
TJX Companies
TJX
$178B
$14.8M 0.14%
120,048
+39,171
+48% +$4.97M
GS icon
161
Goldman Sachs
GS
$303B
$14.5M 0.14%
20,544
+1,947
+10% +$1.13M
SAP icon
162
SAP
SAP
$238B
$14.5M 0.14%
47,602
-22,742
-32% -$6.52M
DIS icon
163
Walt Disney
DIS
$181B
$14.2M 0.14%
114,317
+41,182
+56% +$4.28M
GLOB icon
164
Globant
GLOB
$1.61B
$14M 0.14%
153,642
+78,110
+103% +$8.34M
HTHT icon
165
Huazhu Hotels Group
HTHT
$13B
$13.8M 0.13%
407,965
-943,062
-70% -$33M
HWM icon
166
Howmet Aerospace
HWM
$112B
$13.8M 0.13%
74,008
+3,839
+5% +$591K
CNP icon
167
CenterPoint Energy
CNP
$26.8B
$13.4M 0.13%
364,852
+19,433
+6% +$720K
QSR icon
168
Restaurant Brands International
QSR
$25.8B
$12.6M 0.12%
190,419
+19,550
+11% +$1.31M
AXP icon
169
American Express
AXP
$230B
$12.6M 0.12%
39,568
+20,065
+103% +$5.65M
CPRT icon
170
Copart
CPRT
$27.5B
$12.3M 0.12%
250,473
+26,411
+12% +$1.48M
ORCL icon
171
Oracle
ORCL
$423B
$12.2M 0.12%
55,687
+17,407
+45% +$2.81M
KSPI icon
172
Kaspi.kz JSC
KSPI
$17.2B
$12.1M 0.12%
143,124
+11,378
+9% +$970K
PG icon
173
Procter & Gamble
PG
$339B
$12M 0.12%
75,435
+24,338
+48% +$3.97M
PH icon
174
Parker-Hannifin
PH
$135B
$11.9M 0.12%
17,082
+7,177
+72% +$4.53M
ACGL icon
175
Arch Capital
ACGL
$33.6B
$11.1M 0.11%
122,253
+10,758
+10% +$993K
5 6
7
8 9

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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.