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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
KEYS icon
251
Keysight
KEYS
$57.3B
$2.87M 0.03%
17,869
+2,460
+16% +$396K
NUE icon
252
Nucor
NUE
$62.5B
$2.81M 0.03%
24,090
+4,583
+23% +$659K
CDNS icon
253
Cadence Design Systems
CDNS
$91.4B
$2.78M 0.03%
9,264
+2,557
+38% +$743K
SRPT icon
254
Sarepta Therapeutics
SRPT
$1.81B
$2.73M 0.03%
22,493
+14,822
+193% +$1.82M
LYB icon
255
LyondellBasell Industries
LYB
$20.2B
$2.58M 0.03%
34,757
+10,127
+41% +$852K
DTE icon
256
DTE Energy
DTE
$28.5B
$2.55M 0.03%
+21,116
New +$2.6M
TMUS icon
257
T-Mobile US
TMUS
$191B
$2.41M 0.03%
10,934
+1,360
+14% +$309K
SCI icon
258
Service Corp International
SCI
$11.4B
$2.34M 0.03%
29,358
– –
ITT icon
259
ITT
ITT
$18.9B
$2.12M 0.03%
14,867
-1,472
-9% -$220K
TRN icon
260
Trinity Industries
TRN
$2.3B
$2.12M 0.03%
60,395
-1,898
-3% -$68.6K
WBS icon
261
Webster Financial
WBS
$12.8B
$2.1M 0.02%
37,988
-1,013
-3% -$55.6K
EIX icon
262
Edison International
EIX
$26.1B
$2.09M 0.02%
26,147
-1,612
-6% -$135K
SPOT icon
263
Spotify
SPOT
$105B
$2.07M 0.02%
4,623
+1,381
+43% +$591K
RIO icon
264
Rio Tinto
RIO
$166B
$2.07M 0.02%
35,118
-8,723
-20% -$557K
LMT icon
265
Lockheed Martin
LMT
$139B
$2.02M 0.02%
4,164
+878
+27% +$479K
KB icon
266
KB Financial Group
KB
$42.4B
$1.98M 0.02%
34,837
-945
-3% -$61K
LEN icon
267
Lennar Class A
LEN
$20.6B
$1.95M 0.02%
14,751
+4,067
+38% +$661K
UPS icon
268
United Parcel Service
UPS
$89.1B
$1.9M 0.02%
15,033
+3,355
+29% +$442K
GGB icon
269
Gerdau
GGB
$9.74B
$1.86M 0.02%
645,972
-349,278
-35% -$1.15M
CWST icon
270
Casella Waste Systems
CWST
$5.72B
$1.84M 0.02%
+17,405
New +$1.84M
WMG icon
271
Warner Music
WMG
$13.8B
$1.79M 0.02%
57,791
-2,153
-4% -$68.9K
DELL icon
272
Dell
DELL
$296B
$1.72M 0.02%
14,956
-248
-2% -$31.1K
EL icon
273
Estee Lauder
EL
$31.5B
$1.71M 0.02%
+22,872
New +$1.81M
RRX icon
274
Regal Rexnord
RRX
$11.5B
$1.6M 0.02%
10,315
-518
-5% -$87.5K
FAF icon
275
First American
FAF
$7.37B
$1.57M 0.02%
+25,094
New +$1.64M
9 10
11
12 13

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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.