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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
PBR icon
176
Petrobras
PBR
$116B
$11.1M 0.11%
+887,626
New +$10.6M
PLTR icon
177
Palantir
PLTR
$413B
$10.9M 0.11%
79,679
+1,135
+1% +$133K
BA.PRA
178
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.27B
$10.7M 0.1%
157,520
+52,977
+51% +$3.34M
DTE icon
179
DTE Energy
DTE
$29.1B
$10.7M 0.1%
80,515
+26,572
+49% +$3.57M
HSY icon
180
Hershey
HSY
$36.6B
$10.5M 0.1%
63,469
+872
+1% +$144K
HEI.A icon
181
HEICO Corp Class A
HEI.A
$37.2B
$10.4M 0.1%
40,304
-22
-0.1% -$4.82K
PLD icon
182
Prologis
PLD
$133B
$10.4M 0.1%
98,811
+18,018
+22% +$1.89M
ZBH icon
183
Zimmer Biomet
ZBH
$18.4B
$9.95M 0.1%
+109,041
New +$10.5M
EL icon
184
Estee Lauder
EL
$32B
$9.6M 0.09%
118,804
+89,428
+304% +$5.75M
SHEL icon
185
Shell
SHEL
$245B
$9.58M 0.09%
136,059
+46,493
+52% +$3.12M
MCD icon
186
McDonald's
MCD
$195B
$9.07M 0.09%
31,049
-15,143
-33% -$4.67M
SAIA icon
187
Saia
SAIA
$9.72B
$8.93M 0.09%
32,587
+97
+0.3% +$27.6K
AMAT icon
188
Applied Materials
AMAT
$428B
$8.83M 0.09%
48,234
-90,555
-65% -$14.3M
ARES icon
189
Ares Management
ARES
$30.9B
$8.79M 0.09%
50,754
+3,614
+8% +$572K
AME icon
190
Ametek
AME
$58.2B
$8.69M 0.08%
48,004
-36
-0.1% -$6.19K
MNST icon
191
Monster Beverage
MNST
$88.5B
$8.43M 0.08%
134,523
-32,743
-20% -$2M
DG icon
192
Dollar General
DG
$27.9B
$8.34M 0.08%
72,873
-10,877
-13% -$1.08M
KKR.PRD
193
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.29B
$8.28M 0.08%
154,513
+66,013
+75% +$3.24M
DHI icon
194
D.R. Horton
DHI
$42.3B
$7.98M 0.08%
61,868
+38,626
+166% +$4.76M
ETR icon
195
Entergy
ETR
$50B
$7.97M 0.08%
95,932
+26,576
+38% +$2.19M
KOF icon
196
Coca-Cola Femsa
KOF
$23.2B
$7.92M 0.08%
+81,875
New +$7.76M
SNY icon
197
Sanofi
SNY
$104B
$7.65M 0.07%
158,415
+51,825
+49% +$2.65M
MTN icon
198
Vail Resorts
MTN
$5.3B
$7.5M 0.07%
47,713
+16,289
+52% +$2.42M
TMUS icon
199
T-Mobile US
TMUS
$190B
$7.49M 0.07%
31,429
+18,604
+145% +$4.54M
PINS icon
200
Pinterest
PINS
$13.4B
$7.1M 0.07%
198,076
-4,635
-2% -$141K
6 7
8
9 10

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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.