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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
MTN icon
201
Vail Resorts
MTN
$5.23B
$9.77M 0.08%
73,551
+3,032
+4% +$446K
COO icon
202
Cooper Companies
COO
$14.9B
$9.69M 0.08%
118,210
+22,054
+23% +$1.65M
REGN icon
203
Regeneron Pharmaceuticals
REGN
$82.8B
$9.65M 0.08%
12,503
-24,867
-67% -$16.9M
ALGN icon
204
Align Technology
ALGN
$12.5B
$9.65M 0.08%
61,793
+16,658
+37% +$2.39M
HLT icon
205
Hilton Worldwide
HLT
$70.2B
$9.62M 0.08%
33,503
-66,834
-67% -$18.2M
SOMN
206
The Southern Company 2025 Series A Corp Units
SOMN
$9.46M 0.07%
+187,941
New +$9.32M
JCI icon
207
Johnson Controls International
JCI
$92.1B
$9.22M 0.07%
76,958
+2,431
+3% +$279K
PNC icon
208
PNC Financial Services
PNC
$100B
$9.17M 0.07%
43,914
+12,173
+38% +$2.35M
KOF icon
209
Coca-Cola Femsa
KOF
$22.9B
$9.12M 0.07%
96,278
+8,289
+9% +$732K
ULS icon
210
UL Solutions
ULS
$15.8B
$9.09M 0.07%
115,256
-4,600
-4% -$369K
AMT icon
211
American Tower
AMT
$78.8B
$9.07M 0.07%
51,663
+7,675
+17% +$1.4M
CVX icon
212
Chevron
CVX
$382B
$9.01M 0.07%
59,100
+8,083
+16% +$1.23M
PFE icon
213
Pfizer
PFE
$154B
$8.79M 0.07%
353,156
+228,051
+182% +$5.75M
FICO icon
214
Fair Isaac
FICO
$22.7B
$8.69M 0.07%
5,143
+104
+2% +$179K
VTR icon
215
Ventas
VTR
$47B
$8.43M 0.07%
+108,902
New +$8.21M
RGLD icon
216
Royal Gold
RGLD
$19.8B
$8.4M 0.07%
37,773
+17,549
+87% +$3.48M
AWI icon
217
Armstrong World Industries
AWI
$7.74B
$8.37M 0.07%
43,795
+2,205
+5% +$421K
ARES icon
218
Ares Management
ARES
$30.8B
$8.27M 0.07%
51,179
+940
+2% +$146K
RSG icon
219
Republic Services
RSG
$65.9B
$8.11M 0.06%
38,283
+7,083
+23% +$1.52M
WYNN icon
220
Wynn Resorts
WYNN
$10.5B
$7.95M 0.06%
66,092
-8,625
-12% -$1.07M
MSI icon
221
Motorola Solutions
MSI
$76.6B
$7.56M 0.06%
19,727
-90,983
-82% -$36.6M
SAIA icon
222
Saia
SAIA
$9.53B
$7.5M 0.06%
22,982
-9,565
-29% -$2.89M
CG icon
223
Carlyle Group
CG
$17.2B
$7.41M 0.06%
125,420
+60
+0% +$3.41K
BN icon
224
Brookfield
BN
$108B
$7.38M 0.06%
160,900
-47,912
-23% -$2.18M
ICE icon
225
Intercontinental Exchange
ICE
$85B
$7.22M 0.06%
44,585
+15,626
+54% +$2.45M
7 8
9
10 11

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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.