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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
CPRT icon
176
Copart
CPRT
$27.5B
$14.2M 0.11%
363,226
+78,474
+28% +$3.25M
KKR.PRD
177
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.31B
$14.1M 0.11%
272,414
+71,201
+35% +$3.62M
ECL icon
178
Ecolab
ECL
$79.5B
$14.1M 0.11%
+53,649
New +$14.3M
EFX icon
179
Equifax
EFX
$21.2B
$14M 0.11%
64,635
-35,808
-36% -$7.84M
SPG icon
180
Simon Property Group
SPG
$71.3B
$14M 0.11%
75,730
+1,645
+2% +$299K
CARR icon
181
Carrier Global
CARR
$52.3B
$13.8M 0.11%
262,079
-985,501
-79% -$54.8M
TMUS icon
182
T-Mobile US
TMUS
$190B
$13.7M 0.11%
67,565
+42,177
+166% +$8.94M
TXN icon
183
Texas Instruments
TXN
$257B
$13.4M 0.11%
77,516
-8,050
-9% -$1.38M
ZBH icon
184
Zimmer Biomet
ZBH
$18.6B
$13.3M 0.1%
147,608
-2,099
-1% -$199K
PLD icon
185
Prologis
PLD
$131B
$13.2M 0.1%
103,646
-46,960
-31% -$5.85M
HUM icon
186
Humana
HUM
$46.3B
$13M 0.1%
50,930
+20,636
+68% +$5.41M
EL icon
187
Estee Lauder
EL
$31.5B
$13M 0.1%
124,137
-32,234
-21% -$3.13M
ILMN icon
188
Illumina
ILMN
$28.9B
$12.8M 0.1%
97,935
+10,799
+12% +$1.27M
WMT icon
189
Walmart Inc
WMT
$893B
$12.8M 0.1%
114,597
+84,747
+284% +$9.1M
BKR icon
190
Baker Hughes
BKR
$63.6B
$12.4M 0.1%
272,331
+15,404
+6% +$730K
BG icon
191
Bunge Global
BG
$21.7B
$11.8M 0.09%
132,426
+39,711
+43% +$3.66M
TEAM icon
192
Atlassian
TEAM
$38.7B
$11.4M 0.09%
70,135
-74,153
-51% -$11.6M
BMY icon
193
Bristol-Myers Squibb
BMY
$132B
$11.3M 0.09%
210,148
-136,715
-39% -$6.58M
GM icon
194
General Motors
GM
$77.5B
$10.9M 0.09%
133,693
+31,220
+30% +$2.2M
KEY icon
195
KeyCorp
KEY
$24.3B
$10.4M 0.08%
505,607
+14,152
+3% +$263K
MCD icon
196
McDonald's
MCD
$194B
$10.2M 0.08%
33,377
-3,558
-10% -$1.09M
HEI.A icon
197
HEICO Corp Class A
HEI.A
$37.1B
$10.2M 0.08%
40,251
– –
AMAT icon
198
Applied Materials
AMAT
$416B
$9.97M 0.08%
38,783
-19,212
-33% -$4.61M
ETR icon
199
Entergy
ETR
$49.3B
$9.9M 0.08%
107,063
-2,013
-2% -$191K
AME icon
200
Ametek
AME
$58B
$9.83M 0.08%
47,899
– –
6 7
8
9 10

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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.