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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
PCAR icon
201
PACCAR
PCAR
$70.1B
$7.09M 0.07%
74,633
+4,428
+6% +$409K
AMT icon
202
American Tower
AMT
$80.4B
$6.84M 0.07%
30,969
+9,572
+45% +$2.07M
ULS icon
203
UL Solutions
ULS
$15.8B
$6.8M 0.07%
93,352
-64,295
-41% -$4.21M
EWBC icon
204
East-West Bancorp
EWBC
$18B
$6.7M 0.07%
66,301
+1,136
+2% +$101K
SLB icon
205
SLB Ltd
SLB
$75B
$6.63M 0.06%
196,230
-33,531
-15% -$1.16M
RSG icon
206
Republic Services
RSG
$65.7B
$6.07M 0.06%
24,616
+8,138
+49% +$2.01M
BG icon
207
Bunge Global
BG
$20.8B
$6.03M 0.06%
75,171
+29,938
+66% +$2.36M
JCI icon
208
Johnson Controls International
JCI
$92.2B
$5.99M 0.06%
56,723
+20,223
+55% +$1.86M
LEGN icon
209
Legend Biotech
LEGN
$4.01B
$5.6M 0.05%
157,896
-113,231
-42% -$3.67M
PEG icon
210
Public Service Enterprise Group
PEG
$37.7B
$5.57M 0.05%
66,148
+21,193
+47% +$1.71M
NVO
211
Novo Nordisk
NVO
$209B
$5.53M 0.05%
80,150
+23,029
+40% +$1.57M
AWI icon
212
Armstrong World Industries
AWI
$7.84B
$5.53M 0.05%
34,031
– –
VALE icon
213
Vale
VALE
$62.6B
$5.49M 0.05%
565,828
+214,098
+61% +$2.02M
ILMN icon
214
Illumina
ILMN
$28.4B
$5.46M 0.05%
57,201
+19,439
+51% +$1.58M
SPG icon
215
Simon Property Group
SPG
$72.3B
$5.23M 0.05%
32,525
+10,760
+49% +$1.7M
NEE icon
216
NextEra Energy
NEE
$177B
$5.22M 0.05%
75,217
+14,266
+23% +$991K
CSX icon
217
CSX Corp
CSX
$93.1B
$5.04M 0.05%
154,503
+48,812
+46% +$1.47M
SPOT icon
218
Spotify
SPOT
$100B
$5.02M 0.05%
6,547
-935
-12% -$600K
CG icon
219
Carlyle Group
CG
$17.2B
$4.92M 0.05%
95,772
+48,622
+103% +$2.09M
VICI icon
220
VICI Properties
VICI
$29.4B
$4.87M 0.05%
149,489
-3,591
-2% -$114K
KMB icon
221
Kimberly-Clark
KMB
$36.5B
$4.72M 0.05%
36,579
+11,452
+46% +$1.55M
MSTR icon
222
Strategy Inc
MSTR
$38.4B
$4.71M 0.05%
11,646
-2,451
-17% -$893K
ADBE icon
223
Adobe
ADBE
$105B
$4.69M 0.05%
12,127
+3,995
+49% +$1.54M
DUOL icon
224
Duolingo
DUOL
$6.12B
$4.68M 0.05%
11,423
+6,225
+120% +$2.73M
PNC icon
225
PNC Financial Services
PNC
$101B
$4.67M 0.05%
25,048
+8,132
+48% +$1.38M
7 8
9
10 11

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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.