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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
DLTR icon
251
Dollar Tree
DLTR
$24.5B
$2.7M 0.03%
35,950
+28,247
+367% +$2.02M
LYB icon
252
LyondellBasell Industries
LYB
$20.6B
$2.56M 0.03%
36,388
+1,631
+5% +$123K
TGT icon
253
Target
TGT
$69B
$2.5M 0.03%
23,921
-52,388
-69% -$6.55M
CRSP icon
254
CRISPR Therapeutics
CRSP
$5.2B
$2.43M 0.03%
71,447
-27,845
-28% -$1.18M
RIO icon
255
Rio Tinto
RIO
$164B
$2.25M 0.03%
37,426
+2,308
+7% +$142K
AVB icon
256
AvalonBay Communities
AVB
$26.2B
$2.16M 0.03%
+10,086
New +$2.19M
ICE icon
257
Intercontinental Exchange
ICE
$84.4B
$2.13M 0.03%
12,367
+3,171
+34% +$520K
CG icon
258
Carlyle Group
CG
$17.6B
$2.06M 0.02%
47,150
-24,104
-34% -$1.2M
KB icon
259
KB Financial Group
KB
$41.3B
$2.02M 0.02%
37,353
+2,516
+7% +$145K
ON icon
260
ON Semiconductor
ON
$31.5B
$2M 0.02%
49,055
-21,069
-30% -$1.06M
MCHPP
261
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$1.97M 0.02%
+39,200
New +$1.99M
HUM icon
262
Humana
HUM
$45.1B
$1.95M 0.02%
7,376
-10,733
-59% -$2.9M
EL icon
263
Estee Lauder
EL
$31.4B
$1.94M 0.02%
29,376
+6,504
+28% +$470K
SCI icon
264
Service Corp International
SCI
$11.4B
$1.89M 0.02%
23,551
-5,807
-20% -$457K
GGB icon
265
Gerdau
GGB
$9.25B
$1.83M 0.02%
645,972
– –
ITT icon
266
ITT
ITT
$19.5B
$1.8M 0.02%
13,912
-955
-6% -$136K
LEN icon
267
Lennar Class A
LEN
$21B
$1.78M 0.02%
15,473
+722
+5% +$90.2K
SRPT icon
268
Sarepta Therapeutics
SRPT
$1.9B
$1.75M 0.02%
27,490
+4,997
+22% +$526K
CSGP icon
269
CoStar Group
CSGP
$12.6B
$1.66M 0.02%
+20,939
New +$1.59M
AES icon
270
AES
AES
$10.5B
$1.64M 0.02%
132,301
-294,859
-69% -$3.41M
DUOL icon
271
Duolingo
DUOL
$6.34B
$1.61M 0.02%
+5,198
New +$1.78M
FAF icon
272
First American
FAF
$7.39B
$1.61M 0.02%
24,539
-555
-2% -$35.1K
FITB
273
Fifth Third Bancorp
FITB
$52.2B
$1.6M 0.02%
40,795
+9,130
+29% +$385K
ARM icon
274
Arm
ARM
$285B
$1.59M 0.02%
+14,899
New +$2.08M
SONY icon
275
Sony
SONY
$139B
$1.55M 0.02%
61,181
+12,369
+25% +$286K
9 10
11
12 13

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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.