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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
GH icon
301
Guardant Health
GH
$22.4B
$362K ﹤0.01%
11,858
– –
WM icon
302
Waste Management
WM
$90.6B
$357K ﹤0.01%
1,771
-7,504
-81% -$1.61M
GIS icon
303
General Mills
GIS
$19.9B
$202K ﹤0.01%
3,161
-2,556
-45% -$171K
BKR icon
304
Baker Hughes
BKR
$63.6B
– –
-6,001
Closed -$217K
BMO icon
305
Bank of Montreal
BMO
$127B
– –
-156,209
Closed -$14.1M
CP icon
306
Canadian Pacific Kansas City
CP
$79.6B
– –
-169,026
Closed -$14.5M
CX icon
307
Cemex
CX
$16.3B
– –
-982,657
Closed -$5.99M
DOCU
308
DocuSign
DOCU
$11.4B
– –
-77,484
Closed -$4.81M
EW icon
309
Edwards Lifesciences
EW
$53B
– –
-24,389
Closed -$1.61M
FISV
310
Fiserv Inc
FISV
$27.8B
– –
-3,340
Closed -$600K
FNV icon
311
Franco-Nevada
FNV
$46.5B
– –
-2,592
Closed -$322K
GTLS
312
DELISTED
Chart Industries
GTLS
– –
-10,632
Closed -$1.32M
HDB icon
313
HDFC Bank
HDB
$120B
– –
-11,880
Closed -$372K
KOS icon
314
Kosmos Energy
KOS
$1.49B
– –
-1,510,798
Closed -$6.09M
MOH icon
315
Molina Healthcare
MOH
$10.4B
– –
-2,821
Closed -$972K
MOS icon
316
The Mosaic Company
MOS
$7.46B
– –
-55,102
Closed -$1.48M
NCLH icon
317
Norwegian Cruise Line
NCLH
$8.52B
– –
-11,246
Closed -$231K
NICE icon
318
Nice
NICE
$6.01B
– –
-4,603
Closed -$799K
NTAP icon
319
NetApp
NTAP
$39B
– –
-14,873
Closed -$1.84M
PWR icon
320
Quanta Services
PWR
$99.4B
– –
-1,095
Closed -$326K
UAL icon
321
United Airlines
UAL
$40.2B
– –
-5,443
Closed -$311K
URI icon
322
United Rentals
URI
$70.8B
– –
-329
Closed -$266K
WBA
323
DELISTED
Walgreens Boots Alliance
WBA
– –
-122,406
Closed -$1.1M
WOLF icon
324
Wolfspeed
WOLF
$1.52B
– –
-249,829
Closed -$2.42M
9 10 11 12
13

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TRSOTSOK
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PFPG
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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.