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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
EOG icon
151
EOG Resources
EOG
$74.2B
$20.2M 0.16%
191,972
-265,173
-58% -$28.5M
WSO icon
152
Watsco Inc
WSO
$13.4B
$19.7M 0.16%
58,462
+40,182
+220% +$14.3M
AZN icon
153
AstraZeneca
AZN
$251B
$19.6M 0.15%
106,571
-117,798
-53% -$20.7M
SHW icon
154
Sherwin-Williams
SHW
$88.1B
$19.1M 0.15%
59,067
+3,283
+6% +$1.1M
BA.PRA
155
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.27B
$18.9M 0.15%
273,024
+100,504
+58% +$6.72M
GEV icon
156
GE Vernova
GEV
$265B
$18.5M 0.15%
28,381
-15,074
-35% -$9.18M
GS icon
157
Goldman Sachs
GS
$300B
$18.1M 0.14%
20,646
-5,425
-21% -$4.43M
BX icon
158
Blackstone
BX
$112B
$17.9M 0.14%
115,938
-53,415
-32% -$8.12M
EXC icon
159
Exelon
EXC
$46B
$17.7M 0.14%
405,916
+379,116
+1,415% +$17.3M
PG icon
160
Procter & Gamble
PG
$339B
$17.4M 0.14%
121,697
+23,057
+23% +$3.4M
CTVA icon
161
Corteva
CTVA
$51.2B
$17.4M 0.14%
259,963
-388,736
-60% -$25.1M
NU icon
162
Nu Holdings
NU
$66.9B
$17M 0.13%
1,016,110
+6,224
+0.6% +$100K
VRSK icon
163
Verisk Analytics
VRSK
$23.7B
$16.9M 0.13%
+75,462
New +$17M
G icon
164
Genpact
G
$5.81B
$16.7M 0.13%
357,897
+27,908
+8% +$1.21M
MO icon
165
Altria Group
MO
$111B
$16.7M 0.13%
288,981
+17,457
+6% +$1.05M
BAM icon
166
Brookfield Asset Management
BAM
$84.3B
$16.5M 0.13%
315,509
-73,115
-19% -$3.93M
QSR icon
167
Restaurant Brands International
QSR
$25.4B
$16.3M 0.13%
239,219
+18,523
+8% +$1.28M
IBN icon
168
ICICI Bank
IBN
$108B
$16.1M 0.13%
540,613
-76,700
-12% -$2.35M
HSY icon
169
Hershey
HSY
$36.6B
$15.5M 0.12%
85,393
+10,233
+14% +$1.87M
CNP icon
170
CenterPoint Energy
CNP
$26.5B
$15.3M 0.12%
399,180
-30,592
-7% -$1.19M
DTE icon
171
DTE Energy
DTE
$28.7B
$15.3M 0.12%
118,281
+15,105
+15% +$2.05M
IT icon
172
Gartner
IT
$12.1B
$15.2M 0.12%
60,267
+49,697
+470% +$12M
AEM icon
173
Agnico Eagle Mines
AEM
$90.9B
$15M 0.12%
88,378
+48,185
+120% +$8.1M
DLTR icon
174
Dollar Tree
DLTR
$25B
$14.3M 0.11%
116,109
+110,361
+1,920% +$11.8M
SAP icon
175
SAP
SAP
$241B
$14.3M 0.11%
58,700
-3,182
-5% -$811K
5 6
7
8 9

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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.