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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
EPAM icon
276
EPAM Systems
EPAM
$5.02B
$1.46M 0.02%
6,251
-203
-3% -$45.2K
FUL icon
277
H.B. Fuller
FUL
$3.29B
$1.45M 0.02%
21,552
+6,650
+45% +$499K
GRFS
278
Grifois
GRFS
$5.48B
$1.39M 0.02%
186,834
-8,737
-4% -$73K
ICE icon
279
Intercontinental Exchange
ICE
$84.5B
$1.37M 0.02%
9,196
-21,365
-70% -$3.38M
SOBO
280
South Bow Corp
SOBO
$7.49B
$1.34M 0.02%
+56,899
New +$1.39M
FITB
281
Fifth Third Bancorp
FITB
$51.8B
$1.34M 0.02%
31,665
-2,389
-7% -$107K
NSC icon
282
Norfolk Southern
NSC
$75B
$1.31M 0.02%
5,586
-679
-11% -$173K
LII icon
283
Lennox International
LII
$14.6B
$1.23M 0.01%
2,022
+416
+26% +$260K
ASND icon
284
Ascendis Pharma A/S
ASND
$16.8B
$1.15M 0.01%
+8,375
New +$1.1M
WDAY icon
285
Workday
WDAY
$45.5B
$1.04M 0.01%
4,049
-65
-2% -$16.6K
SONY icon
286
Sony
SONY
$140B
$1.03M 0.01%
48,812
+13,772
+39% +$268K
NVCR icon
287
NovoCure
NVCR
$2.02B
$1.02M 0.01%
34,205
– –
OWL icon
288
Blue Owl Capital
OWL
$18.2B
$976K 0.01%
41,968
-14,406
-26% -$330K
SBAC icon
289
SBA Communications
SBAC
$19.2B
$878K 0.01%
4,309
+2,749
+176% +$619K
CMS icon
290
CMS Energy
CMS
$21.7B
$848K 0.01%
12,717
-672
-5% -$46.2K
DOW icon
291
Dow Inc
DOW
$22.1B
$843K 0.01%
21,002
-2,434
-10% -$114K
RGLD icon
292
Royal Gold
RGLD
$19.8B
$829K 0.01%
6,290
-480
-7% -$69.3K
T icon
293
AT&T
T
$165B
$786K 0.01%
34,533
+4,571
+15% +$103K
BIRK icon
294
Birkenstock
BIRK
$7.3B
$765K 0.01%
13,502
-574
-4% -$29.1K
MSTR icon
295
Strategy Inc
MSTR
$38.3B
$693K 0.01%
+2,393
New +$720K
APO.PRA
296
DELISTED
Apollo Global Management Series A
APO.PRA
$600K 0.01%
6,900
– –
DLTR icon
297
Dollar Tree
DLTR
$24.9B
$577K 0.01%
7,703
-433
-5% -$29.7K
SUI icon
298
Sun Communities
SUI
$14.4B
$525K 0.01%
+4,268
New +$546K
ADI icon
299
Analog Devices
ADI
$187B
$469K 0.01%
2,208
-427
-16% -$94.4K
AAP icon
300
Advance Auto Parts
AAP
$3.36B
$405K ﹤0.01%
+8,571
New +$349K
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.