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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
BNTX icon
26
BioNTech
BNTX
$23.5B
$76.2M 0.9%
668,315
-262,159
-28% -$29.9M
TFII icon
27
TFI International
TFII
$11.5B
$75.1M 0.89%
555,891
-134,392
-19% -$19.1M
CRM icon
28
Salesforce
CRM
$158B
$73.6M 0.87%
220,152
-8,364
-4% -$2.67M
RYAAY icon
29
Ryanair
RYAAY
$31.3B
$73M 0.86%
1,675,340
-524,284
-24% -$23.4M
ABBV icon
30
AbbVie
ABBV
$435B
$73M 0.86%
410,892
+15,993
+4% +$2.94M
CARR icon
31
Carrier Global
CARR
$52.8B
$73M 0.86%
1,069,323
-92,573
-8% -$6.98M
SHOP icon
32
Shopify
SHOP
$195B
$68.1M 0.8%
640,811
-56,258
-8% -$5.47M
ASML icon
33
ASML
ASML
$669B
$68.1M 0.8%
98,194
-24,385
-20% -$17.5M
DHR icon
34
Danaher
DHR
$144B
$63.4M 0.75%
276,163
+31,905
+13% +$7.84M
FLUT icon
35
Flutter Entertainment
FLUT
$16.4B
$60.2M 0.71%
232,841
-35,078
-13% -$8.86M
LIN icon
36
Linde
LIN
$226B
$59.3M 0.7%
141,556
+27,262
+24% +$12.4M
HTHT icon
37
Huazhu Hotels Group
HTHT
$13B
$58.4M 0.69%
1,768,017
+1,824
+0.1% +$66K
B
38
Barrick Mining
B
$73.2B
$58M 0.68%
+3,740,042
New +$68M
NOW icon
39
ServiceNow
NOW
$129B
$55M 0.65%
259,580
-90,230
-26% -$18.3M
CEG icon
40
Constellation Energy
CEG
$95.6B
$54.4M 0.64%
243,232
+8,786
+4% +$2.19M
CNI icon
41
Canadian National Railway
CNI
$76.6B
$54M 0.64%
532,093
-39,374
-7% -$4.31M
TCOM icon
42
Trip.com Group
TCOM
$29.1B
$53.2M 0.63%
774,850
-135,401
-15% -$8.95M
WELL icon
43
Welltower
WELL
$171B
$53.1M 0.63%
421,668
+65,931
+19% +$8.65M
KKR icon
44
KKR & Co
KKR
$92.3B
$51.5M 0.61%
348,299
+33,826
+11% +$4.96M
TDG icon
45
TransDigm Group
TDG
$67.7B
$51.2M 0.6%
40,388
-2,171
-5% -$2.86M
REGN icon
46
Regeneron Pharmaceuticals
REGN
$80.8B
$50.3M 0.59%
70,605
+6,380
+10% +$5.35M
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$126B
$50M 0.59%
124,134
+13,781
+12% +$6.39M
CAT icon
48
Caterpillar
CAT
$387B
$47M 0.55%
129,649
+10,027
+8% +$3.89M
CB icon
49
Chubb
CB
$135B
$45.8M 0.54%
165,818
+21,871
+15% +$6.21M
NOC icon
50
Northrop Grumman
NOC
$81.2B
$44.8M 0.53%
95,427
+15,516
+19% +$7.8M
1
2
3 4 5

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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.