We are live on ! Find out more
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
AMGN icon
26
Amgen
AMGN
$222B
$71.4M 0.87%
229,325
+62,061
+37% +$18.3M
CARR icon
27
Carrier Global
CARR
$52.8B
$66.8M 0.81%
1,053,764
-15,559
-1% -$1.03M
ABBV icon
28
AbbVie
ABBV
$435B
$66.5M 0.81%
317,494
-93,398
-23% -$18.2M
ASML icon
29
ASML
ASML
$669B
$64M 0.78%
96,579
-1,615
-2% -$1.17M
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$126B
$63.6M 0.77%
131,225
+7,091
+6% +$3.3M
CRM icon
31
Salesforce
CRM
$158B
$62M 0.75%
231,171
+11,019
+5% +$3.43M
LIN icon
32
Linde
LIN
$226B
$62M 0.75%
133,102
-8,454
-6% -$3.81M
WELL icon
33
Welltower
WELL
$171B
$61.9M 0.75%
403,806
-17,862
-4% -$2.55M
TSLA icon
34
Tesla
TSLA
$1.3T
$61.7M 0.75%
237,974
-15,862
-6% -$5.29M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$61.6M 0.75%
398,241
-15,445
-4% -$2.8M
SHOP icon
36
Shopify
SHOP
$195B
$60.5M 0.73%
633,643
-7,168
-1% -$781K
BNTX icon
37
BioNTech
BNTX
$23.5B
$58.1M 0.7%
638,099
-30,216
-5% -$3.38M
CB icon
38
Chubb
CB
$135B
$53.8M 0.65%
178,008
+12,190
+7% +$3.39M
TDG icon
39
TransDigm Group
TDG
$67.7B
$53.3M 0.65%
38,555
-1,833
-5% -$2.44M
CEG icon
40
Constellation Energy
CEG
$95.6B
$53.2M 0.65%
264,093
+20,861
+9% +$5.59M
DHR icon
41
Danaher
DHR
$144B
$52M 0.63%
253,479
-22,684
-8% -$4.95M
FLUT icon
42
Flutter Entertainment
FLUT
$16.4B
$50.5M 0.61%
227,863
-4,978
-2% -$1.29M
NOC icon
43
Northrop Grumman
NOC
$81.2B
$50.1M 0.61%
97,830
+2,403
+3% +$1.15M
HTHT icon
44
Huazhu Hotels Group
HTHT
$13B
$50M 0.61%
1,351,027
-416,990
-24% -$14.4M
NTES icon
45
NetEase
NTES
$84.7B
$48.7M 0.59%
473,629
-335
-0.1% -$33.7K
TCOM icon
46
Trip.com Group
TCOM
$29.1B
$48M 0.58%
755,663
-19,187
-2% -$1.26M
YUM icon
47
Yum! Brands
YUM
$41.1B
$47.7M 0.58%
303,308
-12,815
-4% -$1.85M
COST icon
48
Costco
COST
$420B
$46.8M 0.57%
49,489
+3,814
+8% +$3.72M
AJG icon
49
Arthur J. Gallagher & Co
AJG
$63.6B
$46.8M 0.57%
135,520
+25,257
+23% +$7.98M
REGN icon
50
Regeneron Pharmaceuticals
REGN
$80.8B
$46.4M 0.56%
73,211
+2,606
+4% +$1.79M
1
2
3 4 5

Similar funds

AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.