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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
FUL icon
276
H.B. Fuller
FUL
$3.35B
$1.52M 0.02%
27,135
+5,583
+26% +$329K
EXR icon
277
Extra Space Storage
EXR
$31B
$1.46M 0.02%
9,813
-92,136
-90% -$14M
ASND icon
278
Ascendis Pharma A/S
ASND
$16.7B
$1.39M 0.02%
8,950
+575
+7% +$82.1K
XPO icon
279
XPO
XPO
$23.6B
$1.38M 0.02%
+12,840
New +$1.63M
GRFS
280
Grifois
GRFS
$5.46B
$1.37M 0.02%
193,370
+6,536
+3% +$49.3K
CE icon
281
Celanese
CE
$4.91B
$1.37M 0.02%
24,201
-35,460
-59% -$2.21M
TRN icon
282
Trinity Industries
TRN
$2.29B
$1.31M 0.02%
46,738
-13,657
-23% -$458K
WBS icon
283
Webster Financial
WBS
$12.8B
$1.28M 0.02%
24,824
-13,164
-35% -$732K
LII icon
284
Lennox International
LII
$14.8B
$1.28M 0.02%
2,276
+254
+13% +$154K
T icon
285
AT&T
T
$167B
$1.22M 0.01%
43,168
+8,635
+25% +$217K
SOBO
286
South Bow Corp
SOBO
$7.65B
$1.15M 0.01%
44,868
-12,031
-21% -$301K
ETN icon
287
Eaton
ETN
$178B
$1.13M 0.01%
4,147
-7,094
-63% -$2.21M
BR icon
288
Broadridge
BR
$19.8B
$1.08M 0.01%
4,453
-13,551
-75% -$3.19M
EPAM icon
289
EPAM Systems
EPAM
$5.13B
$1.07M 0.01%
6,332
+81
+1% +$17.9K
RGLD icon
290
Royal Gold
RGLD
$19.7B
$1.03M 0.01%
6,290
– –
NSC icon
291
Norfolk Southern
NSC
$75.3B
$1.02M 0.01%
4,298
-1,288
-23% -$314K
TTWO icon
292
Take-Two Interactive
TTWO
$46.5B
$908K 0.01%
4,379
-54,236
-93% -$10.8M
OWL icon
293
Blue Owl Capital
OWL
$19B
$841K 0.01%
41,968
– –
CMS icon
294
CMS Energy
CMS
$21.7B
$773K 0.01%
10,292
-2,425
-19% -$169K
RRX icon
295
Regal Rexnord
RRX
$11.6B
$714K 0.01%
6,272
-4,043
-39% -$562K
SBAC icon
296
SBA Communications
SBAC
$19.4B
$713K 0.01%
3,239
-1,070
-25% -$224K
URI icon
297
United Rentals
URI
$71.6B
$575K 0.01%
+917
New +$630K
DOW icon
298
Dow Inc
DOW
$22.5B
$566K 0.01%
16,220
-4,782
-23% -$184K
GH icon
299
Guardant Health
GH
$22.3B
$505K 0.01%
11,858
– –
APO.PRA
300
DELISTED
Apollo Global Management Series A
APO.PRA
$504K 0.01%
6,900
– –
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.