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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
ORCL icon
151
Oracle
ORCL
$435B
$20M 0.16%
71,005
+15,318
+28% +$3.9M
SHW icon
152
Sherwin-Williams
SHW
$88.1B
$19.3M 0.15%
55,784
+8,530
+18% +$3.01M
INTC icon
153
Intel
INTC
$492B
$19.2M 0.15%
572,415
+381,200
+199% +$9.24M
DAY
154
DELISTED
Dayforce
DAY
$18.9M 0.15%
273,810
-9,376
-3% -$584K
BSX icon
155
Boston Scientific
BSX
$73.1B
$18.7M 0.15%
191,733
+10,718
+6% +$1.11M
IBN icon
156
ICICI Bank
IBN
$108B
$18.7M 0.15%
617,313
+1,020
+0.2% +$33.3K
BURL icon
157
Burlington
BURL
$23.4B
$18.2M 0.15%
71,649
-1,082
-1% -$294K
MO icon
158
Altria Group
MO
$109B
$17.9M 0.14%
271,524
-89,318
-25% -$5.66M
MAA icon
159
Mid-America Apartment Communities
MAA
$15.4B
$17.6M 0.14%
125,763
+10,228
+9% +$1.48M
DIS icon
160
Walt Disney
DIS
$178B
$17.3M 0.14%
150,938
+36,621
+32% +$4.31M
PLD icon
161
Prologis
PLD
$132B
$17.2M 0.14%
150,606
+51,795
+52% +$5.69M
AXP icon
162
American Express
AXP
$229B
$16.9M 0.14%
50,828
+11,260
+28% +$3.58M
STZ icon
163
Constellation Brands
STZ
$22.8B
$16.9M 0.13%
125,261
+2,897
+2% +$461K
CHTR icon
164
Charter Communications
CHTR
$18.3B
$16.7M 0.13%
60,717
-1,728
-3% -$522K
CNP icon
165
CenterPoint Energy
CNP
$26.4B
$16.7M 0.13%
429,772
+64,920
+18% +$2.45M
SAP icon
166
SAP
SAP
$241B
$16.5M 0.13%
61,882
+14,280
+30% +$4.02M
ELV icon
167
Elevance Health
ELV
$86.2B
$16.5M 0.13%
50,927
-27,801
-35% -$8.65M
NU icon
168
Nu Holdings
NU
$67B
$16.2M 0.13%
1,009,886
-121,998
-11% -$1.7M
TXN icon
169
Texas Instruments
TXN
$256B
$15.7M 0.13%
85,566
-22,416
-21% -$4.38M
BMY icon
170
Bristol-Myers Squibb
BMY
$132B
$15.6M 0.13%
346,863
-380,763
-52% -$17.8M
PG icon
171
Procter & Gamble
PG
$340B
$15.2M 0.12%
98,640
+23,205
+31% +$3.62M
ZBH icon
172
Zimmer Biomet
ZBH
$18.7B
$14.7M 0.12%
149,707
+40,666
+37% +$4.03M
DTE icon
173
DTE Energy
DTE
$28.5B
$14.6M 0.12%
103,176
+22,661
+28% +$3.1M
HON icon
174
Honeywell
HON
$77B
$14.4M 0.12%
72,523
-151,587
-68% -$31.7M
QSR icon
175
Restaurant Brands International
QSR
$25.4B
$14.2M 0.11%
220,696
+30,277
+16% +$1.99M
5 6
7
8 9

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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.