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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
+0.95%
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
$8.25B
AUM Growth
-$232M
Cap. Flow
-$44.3M
Cap. Flow %
-0.54%
Top 10 Hldgs %
24.55%
Holding
322
New
19
Increased
138
Reduced
137
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$28.4M
2
AMZN icon
Amazon
AMZN
+$28.3M
3
MDLZ icon
Mondelez International
MDLZ
+$26.4M
4
AMGN icon
Amgen
AMGN
+$18.3M
5
MSFT icon
Microsoft
MSFT
+$16.1M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$58M
2
ONC
BeOne Medicines Ltd
ONC
+$27.5M
3
CAT icon
Caterpillar
CAT
+$18.6M
4
ABBV icon
AbbVie
ABBV
+$18.2M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Financials 15.8%
3 Consumer Discretionary 13.78%
4 Healthcare 13.67%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWST icon
226
Casella Waste Systems
CWST
$5.85B
$3.65M 0.04%
32,715
+15,310
+88% +$1.68M
SPG icon
227
Simon Property Group
SPG
$71.6B
$3.61M 0.04%
+21,765
New +$3.8M
KMB icon
228
Kimberly-Clark
KMB
$35.9B
$3.57M 0.04%
25,127
+3,087
+14% +$416K
VALE icon
229
Vale
VALE
$63B
$3.51M 0.04%
351,730
-122,542
-26% -$1.16M
BG icon
230
Bunge Global
BG
$21.5B
$3.46M 0.04%
45,233
+386
+0.9% +$28.9K
TMUS icon
231
T-Mobile US
TMUS
$192B
$3.42M 0.04%
12,825
+1,891
+17% +$466K
BN icon
232
Brookfield
BN
$111B
$3.42M 0.04%
97,760
+18,518
+23% +$700K
CM icon
233
Canadian Imperial Bank of Commerce
CM
$109B
$3.25M 0.04%
57,857
-56,965
-50% -$3.44M
DBD icon
234
Diebold Nixdorf
DBD
$2.47B
$3.17M 0.04%
72,617
– –
REXR icon
235
Rexford Industrial Realty
REXR
$8.15B
$3.13M 0.04%
79,943
-8,420
-10% -$337K
ADBE icon
236
Adobe
ADBE
$107B
$3.12M 0.04%
+8,132
New +$3.49M
CSX icon
237
CSX Corp
CSX
$93.1B
$3.11M 0.04%
105,691
-157,234
-60% -$4.99M
CDNS icon
238
Cadence Design Systems
CDNS
$90.3B
$3.02M 0.04%
11,885
+2,621
+28% +$729K
ILMN icon
239
Illumina
ILMN
$28.9B
$3M 0.04%
37,762
+5,945
+19% +$643K
PNC icon
240
PNC Financial Services
PNC
$100B
$2.97M 0.04%
16,916
+79
+0.5% +$14.9K
MRK icon
241
Merck
MRK
$323B
$2.95M 0.04%
32,919
-54,467
-62% -$5.09M
DHI icon
242
D.R. Horton
DHI
$41.6B
$2.95M 0.04%
23,242
-4,374
-16% -$587K
KHC icon
243
Kraft Heinz
KHC
$29.2B
$2.93M 0.04%
96,303
-55,051
-36% -$1.65M
JCI icon
244
Johnson Controls International
JCI
$93.3B
$2.92M 0.04%
36,500
-69,636
-66% -$5.73M
LULU icon
245
lululemon athletica
LULU
$14.1B
$2.78M 0.03%
9,807
-2,521
-20% -$925K
INTC icon
246
Intel
INTC
$494B
$2.77M 0.03%
122,184
-33,161
-21% -$726K
WYNN icon
247
Wynn Resorts
WYNN
$10.6B
$2.76M 0.03%
+33,043
New +$2.82M
VTMX icon
248
Vesta Real Estate
VTMX
$3.18B
$2.75M 0.03%
120,678
-64,387
-35% -$1.59M
KEYS icon
249
Keysight
KEYS
$58.6B
$2.75M 0.03%
18,368
+499
+3% +$82.4K
HAL icon
250
Halliburton
HAL
$28.2B
$2.75M 0.03%
108,412
-173,482
-62% -$4.56M
8 9
10
11 12

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Capital International Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Capital International Inc held 322 positions worth $8.25B, down 2.7% from $8.48B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Capital International Inc's Q1 2025 filing shows 19 new, 138 increased, 137 reduced and 15 closed positions. Its largest new stake was Kanzhun: 605,875 shares worth $11.6M. The largest sale was Broadcom, an estimated $58M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital International Inc's largest Q1 2025 buy was Kanzhun: 605,875 shares worth $11.6M.
  • Capital International Inc added most to NVIDIA in Q1 2025, an estimated $28.4M increase.
  • Capital International Inc's biggest Q1 2025 reduction was Broadcom, cutting an estimated $58M.
  • Capital International Inc fully exited Arista Networks in Q1 2025, selling an estimated $9.13M.
  • Capital International Inc's ten largest holdings make up 25% of its $8.25B portfolio in Q1 2025.
  • Capital International Inc opened 19 new positions and closed 15 in Q1 2025.
  • Capital International Inc's portfolio value fell 2.7% quarter-over-quarter to $8.25B.

Based on Capital International Inc's 13F filing for Q1 2025, filed 12 May 2025.