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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
AVGO icon
1
Broadcom
AVGO
$1.8T
$610M 5.93%
2,213,453
+160,812
+8% +$34.9M
MSFT icon
2
Microsoft
MSFT
$2.99T
$555M 5.39%
1,115,515
+202,231
+22% +$87.8M
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$313M 3.04%
423,895
+42,757
+11% +$26.4M
PM icon
4
Philip Morris
PM
$300B
$265M 2.57%
1,454,720
+234,408
+19% +$40.3M
NVDA icon
5
NVIDIA
NVDA
$4.92T
$239M 2.32%
1,511,166
+106,878
+8% +$13.5M
JPM icon
6
JPMorgan Chase
JPM
$901B
$182M 1.77%
627,270
+69,413
+12% +$17.7M
RCL icon
7
Royal Caribbean
RCL
$76.7B
$175M 1.7%
559,107
+41,627
+8% +$9.91M
DB icon
8
Deutsche Bank
DB
$66.4B
$166M 1.61%
5,585,961
-3,521,363
-39% -$93M
V icon
9
Visa
V
$686B
$149M 1.45%
419,528
+62,904
+18% +$21.9M
AAPL icon
10
Apple
AAPL
$4.8T
$148M 1.44%
723,007
-45,742
-6% -$9.24M
AMZN icon
11
Amazon
AMZN
$2.69T
$145M 1.41%
663,183
+6,665
+1% +$1.32M
LLY icon
12
Eli Lilly
LLY
$1.02T
$142M 1.38%
182,444
+35,859
+24% +$27.9M
GE icon
13
GE Aerospace
GE
$354B
$139M 1.35%
540,767
+80,765
+18% +$17.7M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.29T
$138M 1.34%
775,611
+43,852
+6% +$7.25M
MELI icon
15
Mercado Libre
MELI
$92.9B
$136M 1.32%
51,861
+3,188
+7% +$7.45M
MA icon
16
Mastercard
MA
$484B
$123M 1.2%
219,441
+30,558
+16% +$16.9M
MRSH
17
Marsh
MRSH
$87.7B
$121M 1.17%
553,074
+132,653
+32% +$29.9M
NFLX icon
18
Netflix
NFLX
$285B
$114M 1.11%
852,540
+36,030
+4% +$4.07M
ABT icon
19
Abbott
ABT
$177B
$112M 1.09%
821,203
+92,946
+13% +$12.3M
KLAC icon
20
KLA
KLAC
$271B
$105M 1.02%
1,177,260
+566,420
+93% +$42.6M
TSM icon
21
TSMC
TSM
$2.09T
$101M 0.99%
447,952
-58,226
-12% -$10.8M
CEG icon
22
Constellation Energy
CEG
$90.5B
$99M 0.96%
306,875
+42,782
+16% +$11.3M
ASML icon
23
ASML
ASML
$668B
$91.3M 0.89%
113,933
+17,354
+18% +$12.5M
RACE icon
24
Ferrari
RACE
$65.3B
$90.2M 0.88%
184,135
-43,542
-19% -$20.2M
AMGN icon
25
Amgen
AMGN
$197B
$87.9M 0.85%
314,876
+85,551
+37% +$24.2M
1
2 3 4 5

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AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AB
Amalgamated Bank New York $13.1B AUM 29.66% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
TWIM
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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.