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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
+3.35%
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
$8.48B
AUM Growth
+$549M
Cap. Flow
+$477M
Cap. Flow %
5.63%
Top 10 Hldgs %
25.33%
Holding
324
New
20
Increased
175
Reduced
102
Closed
21

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$68M
2
MSFT icon
Microsoft
MSFT
+$41.2M
3
NI icon
NiSource
NI
+$33.8M
4
AVGO icon
Broadcom
AVGO
+$32.9M
5
DB icon
Deutsche Bank
DB
+$30.2M

Top Sells

Rank Stock Value
1
BNTX icon
BioNTech
BNTX
+$29.9M
2
SO icon
Southern Company
SO
+$28.3M
3
RYAAY icon
Ryanair
RYAAY
+$23.4M
4
RCL icon
Royal Caribbean
RCL
+$20.4M
5
TFII icon
TFI International
TFII
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 24.36%
2 Consumer Discretionary 14.33%
3 Financials 14.29%
4 Healthcare 12.62%
5 Industrials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
226
PG&E
PCG
$37.5B
$4.51M 0.05%
223,716
-18,527
-8% -$377K
PLTR icon
227
Palantir
PLTR
$421B
$4.49M 0.05%
+59,374
New +$3.46M
ON icon
228
ON Semiconductor
ON
$31.1B
$4.42M 0.05%
70,124
-2,655
-4% -$183K
SYY icon
229
Sysco
SYY
$40.1B
$4.29M 0.05%
56,071
+7,551
+16% +$578K
ILMN icon
230
Illumina
ILMN
$29B
$4.25M 0.05%
+31,817
New +$4.53M
VALE icon
231
Vale
VALE
$63.4B
$4.21M 0.05%
474,272
+96,495
+26% +$982K
NDAQ icon
232
Nasdaq
NDAQ
$53.4B
$4.16M 0.05%
53,860
+15,357
+40% +$1.19M
CE icon
233
Celanese
CE
$4.88B
$4.13M 0.05%
59,661
-12,310
-17% -$1.18M
BR icon
234
Broadridge
BR
$19.8B
$4.07M 0.05%
18,004
-8,086
-31% -$1.81M
CRSP icon
235
CRISPR Therapeutics
CRSP
$5.17B
$3.91M 0.05%
99,292
-3,284
-3% -$155K
DHI icon
236
D.R. Horton
DHI
$41B
$3.86M 0.05%
27,616
+6,376
+30% +$1.07M
PEG icon
237
Public Service Enterprise Group
PEG
$37.2B
$3.8M 0.04%
44,955
+1,643
+4% +$145K
ETN icon
238
Eaton
ETN
$173B
$3.73M 0.04%
11,241
+3,842
+52% +$1.35M
KT icon
239
KT
KT
$8.72B
$3.68M 0.04%
+237,382
New +$3.78M
CG icon
240
Carlyle Group
CG
$17.2B
$3.6M 0.04%
71,254
+20,744
+41% +$1.05M
VLTO icon
241
Veralto
VLTO
$23.7B
$3.51M 0.04%
34,442
+8,451
+33% +$900K
BG icon
242
Bunge Global
BG
$21.6B
$3.49M 0.04%
44,847
-69,254
-61% -$6.08M
REXR icon
243
Rexford Industrial Realty
REXR
$8.13B
$3.42M 0.04%
88,363
-3,148
-3% -$135K
PNC icon
244
PNC Financial Services
PNC
$100B
$3.25M 0.04%
16,837
+2,599
+18% +$511K
RSG icon
245
Republic Services
RSG
$65.7B
$3.18M 0.04%
15,827
+3,762
+31% +$779K
PSA icon
246
Public Storage
PSA
$60.8B
$3.17M 0.04%
10,603
+1,612
+18% +$535K
DBD icon
247
Diebold Nixdorf
DBD
$2.43B
$3.13M 0.04%
72,617
– –
INTC icon
248
Intel
INTC
$492B
$3.11M 0.04%
155,345
+41,780
+37% +$942K
BN icon
249
Brookfield
BN
$109B
$3.03M 0.04%
79,242
-12,227
-13% -$461K
KMB icon
250
Kimberly-Clark
KMB
$35.9B
$2.89M 0.03%
22,040
+6,198
+39% +$845K
8 9
10
11 12

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Capital International Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Capital International Inc held 324 positions worth $8.48B, up 6.9% from $7.93B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Capital International Inc deployed $477M of net new capital in Q4 2024, opening 20 new positions and adding to 175 existing holdings. Its largest new stake was Barrick Mining: 3,740,042 shares worth $58M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was BioNTech, an estimated $29.9M trimmed.

  • Capital International Inc's largest Q4 2024 buy was Barrick Mining: 3,740,042 shares worth $58M.
  • Capital International Inc added most to Microsoft in Q4 2024, an estimated $41.2M increase.
  • Capital International Inc's biggest Q4 2024 reduction was BioNTech, cutting an estimated $29.9M.
  • Capital International Inc fully exited Canadian Pacific Kansas City in Q4 2024, selling an estimated $14.5M.
  • Capital International Inc's ten largest holdings make up 25% of its $8.48B portfolio in Q4 2024.
  • Capital International Inc opened 20 new positions and closed 21 in Q4 2024.
  • Capital International Inc's portfolio value rose 6.9% quarter-over-quarter to $8.48B.

Based on Capital International Inc's 13F filing for Q4 2024, filed 13 Feb 2025.