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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
AVGO icon
1
Broadcom
AVGO
$1.81T
$797M 6.37%
2,416,180
+202,727
+9% +$62.2M
MSFT icon
2
Microsoft
MSFT
$2.92T
$671M 5.36%
1,295,013
+179,498
+16% +$91.6M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$354M 2.83%
481,743
+57,848
+14% +$43.1M
NVDA icon
4
NVIDIA
NVDA
$4.77T
$328M 2.62%
1,757,266
+246,100
+16% +$42.9M
PM icon
5
Philip Morris
PM
$312B
$269M 2.15%
1,656,088
+201,368
+14% +$33.9M
JPM icon
6
JPMorgan Chase
JPM
$950B
$227M 1.81%
718,692
+91,422
+15% +$27.2M
AAPL icon
7
Apple
AAPL
$4.99T
$220M 1.76%
865,337
+142,330
+20% +$32.2M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.07T
$208M 1.67%
855,178
+79,567
+10% +$16.7M
RCL icon
9
Royal Caribbean
RCL
$86.5B
$190M 1.52%
587,268
+28,161
+5% +$9.41M
B
10
Barrick Mining
B
$61.5B
$183M 1.47%
5,587,188
+1,503,135
+37% +$38.1M
DB icon
11
Deutsche Bank
DB
$67.6B
$178M 1.42%
5,066,351
-519,610
-9% -$17.7M
GE icon
12
GE Aerospace
GE
$377B
$177M 1.41%
587,955
+47,188
+9% +$12.9M
AMZN icon
13
Amazon
AMZN
$2.48T
$170M 1.36%
774,860
+111,677
+17% +$25.3M
V icon
14
Visa
V
$697B
$166M 1.33%
486,476
+66,948
+16% +$23.2M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$160M 1.28%
660,003
+174,462
+36% +$36.5M
ASML icon
16
ASML
ASML
$608B
$153M 1.22%
158,225
+44,292
+39% +$34.8M
LLY icon
17
Eli Lilly
LLY
$1.09T
$153M 1.22%
200,026
+17,582
+10% +$13.1M
KLAC icon
18
KLA
KLAC
$249B
$144M 1.15%
1,330,830
+153,570
+13% +$14.3M
MA icon
19
Mastercard
MA
$497B
$139M 1.11%
244,826
+25,385
+12% +$14.6M
UNH icon
20
UnitedHealth
UNH
$389B
$136M 1.09%
394,934
+127,658
+48% +$38.6M
TSLA icon
21
Tesla
TSLA
$1.21T
$135M 1.08%
304,632
+50,308
+20% +$17.4M
MRSH
22
Marsh
MRSH
$91.7B
$135M 1.08%
667,621
+114,547
+21% +$23.6M
ABT icon
23
Abbott
ABT
$187B
$129M 1.03%
965,236
+144,033
+18% +$18.9M
MELI icon
24
Mercado Libre
MELI
$94.4B
$123M 0.99%
52,730
+869
+2% +$2.09M
WELL icon
25
Welltower
WELL
$172B
$122M 0.97%
684,101
+156,007
+30% +$25.6M
1
2 3 4 5

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GC
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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.