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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
ULS icon
201
UL Solutions
ULS
$15.8B
$8.49M 0.07%
119,856
+26,504
+28% +$1.81M
AMT icon
202
American Tower
AMT
$78.8B
$8.46M 0.07%
43,988
+13,019
+42% +$2.71M
ILMN icon
203
Illumina
ILMN
$29B
$8.28M 0.07%
87,136
+29,935
+52% +$2.97M
JCI icon
204
Johnson Controls International
JCI
$91.3B
$8.19M 0.07%
74,527
+17,804
+31% +$1.9M
AWI icon
205
Armstrong World Industries
AWI
$7.75B
$8.15M 0.07%
41,590
+7,559
+22% +$1.41M
ARES icon
206
Ares Management
ARES
$31B
$8.03M 0.06%
50,239
-515
-1% -$92.9K
CVX icon
207
Chevron
CVX
$382B
$7.92M 0.06%
51,017
+43,435
+573% +$6.73M
HUM icon
208
Humana
HUM
$46.3B
$7.88M 0.06%
30,294
+19,588
+183% +$5.15M
CG icon
209
Carlyle Group
CG
$17.2B
$7.86M 0.06%
125,360
+29,588
+31% +$1.85M
FICO icon
210
Fair Isaac
FICO
$22.7B
$7.54M 0.06%
+5,039
New +$7.58M
BG icon
211
Bunge Global
BG
$21.6B
$7.53M 0.06%
92,715
+17,544
+23% +$1.41M
MNST icon
212
Monster Beverage
MNST
$89.6B
$7.43M 0.06%
110,339
-24,184
-18% -$1.51M
WSO icon
213
Watsco Inc
WSO
$13.5B
$7.39M 0.06%
+18,280
New +$7.82M
KOF icon
214
Coca-Cola Femsa
KOF
$22.9B
$7.31M 0.06%
87,989
+6,114
+7% +$528K
PEG icon
215
Public Service Enterprise Group
PEG
$37.2B
$7.23M 0.06%
86,616
+20,468
+31% +$1.72M
RSG icon
216
Republic Services
RSG
$65.7B
$7.16M 0.06%
31,200
+6,584
+27% +$1.54M
AEM icon
217
Agnico Eagle Mines
AEM
$91.4B
$6.77M 0.05%
40,193
+21,317
+113% +$2.93M
PCAR icon
218
PACCAR
PCAR
$69.1B
$6.68M 0.05%
67,987
-6,646
-9% -$655K
COO icon
219
Cooper Companies
COO
$14.9B
$6.59M 0.05%
96,156
+35,539
+59% +$2.52M
HTHT icon
220
Huazhu Hotels Group
HTHT
$13.2B
$6.48M 0.05%
165,735
-242,230
-59% -$8.46M
VALE icon
221
Vale
VALE
$63.4B
$6.46M 0.05%
594,922
+29,094
+5% +$297K
PNC icon
222
PNC Financial Services
PNC
$100B
$6.38M 0.05%
31,741
+6,693
+27% +$1.32M
PINS icon
223
Pinterest
PINS
$13.8B
$6.37M 0.05%
197,929
-147
-0.1% -$5.33K
GM icon
224
General Motors
GM
$77.2B
$6.25M 0.05%
102,473
+24,217
+31% +$1.35M
TMUS icon
225
T-Mobile US
TMUS
$191B
$6.08M 0.05%
25,388
-6,041
-19% -$1.46M
7 8
9
10 11

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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.