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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
AVGO icon
1
Broadcom
AVGO
$1.81T
$753M 5.92%
2,174,622
-241,558
-10% -$86.4M
MSFT icon
2
Microsoft
MSFT
$2.92T
$633M 4.98%
1,308,907
+13,894
+1% +$6.96M
NVDA icon
3
NVIDIA
NVDA
$4.77T
$327M 2.57%
1,754,831
-2,435
-0.1% -$453K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$318M 2.5%
482,381
+638
+0.1% +$426K
PM icon
5
Philip Morris
PM
$312B
$281M 2.21%
1,750,489
+94,401
+6% +$14.6M
AAPL icon
6
Apple
AAPL
$4.99T
$279M 2.2%
1,026,477
+161,140
+19% +$43.3M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.07T
$259M 2.04%
824,995
-30,183
-4% -$8.65M
LLY icon
8
Eli Lilly
LLY
$1.09T
$214M 1.69%
199,538
-488
-0.2% -$467K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$190M 1.5%
608,559
-51,444
-8% -$14.7M
JPM icon
10
JPMorgan Chase
JPM
$950B
$190M 1.49%
588,854
-129,838
-18% -$40.2M
AMZN icon
11
Amazon
AMZN
$2.48T
$188M 1.48%
815,286
+40,426
+5% +$9.25M
V icon
12
Visa
V
$697B
$180M 1.41%
512,734
+26,258
+5% +$8.95M
B
13
Barrick Mining
B
$61.5B
$174M 1.37%
3,999,403
-1,587,785
-28% -$59.6M
RCL icon
14
Royal Caribbean
RCL
$86.5B
$174M 1.37%
624,491
+37,223
+6% +$10.5M
TTE icon
15
TotalEnergies
TTE
$187B
$172M 1.35%
+2,632,676
New +$166M
GE icon
16
GE Aerospace
GE
$377B
$158M 1.24%
511,904
-76,051
-13% -$22.9M
ASML icon
17
ASML
ASML
$608B
$151M 1.19%
141,530
-16,695
-11% -$17.4M
KLAC icon
18
KLA
KLAC
$249B
$142M 1.12%
1,168,500
-162,330
-12% -$19M
AMGN icon
19
Amgen
AMGN
$212B
$139M 1.1%
425,513
+38,729
+10% +$12.3M
UNH icon
20
UnitedHealth
UNH
$389B
$139M 1.09%
421,019
+26,085
+7% +$8.84M
BAC icon
21
Bank of America
BAC
$439B
$138M 1.09%
2,514,885
+827,668
+49% +$43.8M
WELL icon
22
Welltower
WELL
$172B
$138M 1.09%
744,277
+60,176
+9% +$11.2M
MA icon
23
Mastercard
MA
$497B
$136M 1.07%
237,988
-6,838
-3% -$3.82M
ABT icon
24
Abbott
ABT
$187B
$128M 1.01%
1,022,306
+57,070
+6% +$7.27M
MRSH
25
Marsh
MRSH
$91.7B
$127M 1%
682,950
+15,329
+2% +$2.87M
1
2 3 4 5

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GC
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TRSOTSOK
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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.