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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
TPG icon
301
TPG
TPG
$8.18B
$460K 0.01%
+9,706
New +$566K
SUI icon
302
Sun Communities
SUI
$14.6B
$446K 0.01%
3,470
-798
-19% -$102K
AAP icon
303
Advance Auto Parts
AAP
$3.34B
$336K ﹤0.01%
8,571
– –
BLD
304
DELISTED
TopBuild
BLD
$326K ﹤0.01%
+1,070
New +$342K
ADI icon
305
Analog Devices
ADI
$189B
$308K ﹤0.01%
1,527
-681
-31% -$147K
EIX icon
306
Edison International
EIX
$26.6B
$299K ﹤0.01%
5,080
-21,067
-81% -$1.21M
VLTO icon
307
Veralto
VLTO
$23.8B
$227K ﹤0.01%
2,334
-32,108
-93% -$3.21M
ANET icon
308
Arista Networks
ANET
$246B
– –
-82,639
Closed -$9.13M
BIRK icon
309
Birkenstock
BIRK
$6.97B
– –
-13,502
Closed -$765K
CCJ icon
310
Cameco
CCJ
$42.9B
– –
-129,219
Closed -$6.64M
DELL icon
311
Dell
DELL
$286B
– –
-14,956
Closed -$1.72M
GIS icon
312
General Mills
GIS
$20.1B
– –
-3,161
Closed -$202K
LMT icon
313
Lockheed Martin
LMT
$137B
– –
-4,164
Closed -$2.02M
LUV icon
314
Southwest Airlines
LUV
$22.3B
– –
-138,841
Closed -$4.67M
NUE icon
315
Nucor
NUE
$62.3B
– –
-24,090
Closed -$2.81M
NVCR icon
316
NovoCure
NVCR
$2.03B
– –
-34,205
Closed -$1.02M
PSA icon
317
Public Storage
PSA
$60.6B
– –
-10,603
Closed -$3.17M
SYY icon
318
Sysco
SYY
$40.4B
– –
-56,071
Closed -$4.29M
UPS icon
319
United Parcel Service
UPS
$88.6B
– –
-15,033
Closed -$1.9M
WDAY icon
320
Workday
WDAY
$45.1B
– –
-4,049
Closed -$1.04M
WMG icon
321
Warner Music
WMG
$13.5B
– –
-57,791
Closed -$1.79M
WM icon
322
Waste Management
WM
$91.4B
– –
-1,771
Closed -$357K
9 10 11 12
13

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ACA
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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.