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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
HD icon
51
Home Depot
HD
$355B
$44M 0.52%
113,123
+6,508
+6% +$2.66M
SRE icon
52
Sempra
SRE
$54.8B
$44M 0.52%
501,106
+102,663
+26% +$8.98M
AMGN icon
53
Amgen
AMGN
$222B
$43.6M 0.51%
167,264
+57,347
+52% +$17M
MMYT icon
54
MakeMyTrip
MMYT
$5.64B
$43.2M 0.51%
384,770
-83,324
-18% -$8.93M
BKNG icon
55
Booking.com
BKNG
$161B
$42.9M 0.51%
215,675
+1,875
+0.9% +$360K
KLAC icon
56
KLA
KLAC
$259B
$42.6M 0.5%
676,340
+10,950
+2% +$740K
FDX icon
57
FedEx
FDX
$75.4B
$42.6M 0.5%
151,433
-1,024
-0.7% -$286K
YUM icon
58
Yum! Brands
YUM
$41.1B
$42.4M 0.5%
316,123
+46,149
+17% +$6.24M
NTES icon
59
NetEase
NTES
$84.7B
$42.3M 0.5%
473,964
-18,259
-4% -$1.6M
COST icon
60
Costco
COST
$420B
$41.9M 0.49%
45,675
+3,006
+7% +$2.79M
BLK icon
61
Blackrock
BLK
$176B
$41.3M 0.49%
40,305
+10,798
+37% +$11M
BX icon
62
Blackstone
BX
$110B
$41.2M 0.49%
238,967
+16,934
+8% +$2.95M
DFS
63
DELISTED
Discover Financial Services
DFS
$41.1M 0.49%
237,532
+24,205
+11% +$3.97M
CMCSA icon
64
Comcast
CMCSA
$90B
$39.7M 0.47%
1,057,986
+290,617
+38% +$12.1M
ATO icon
65
Atmos Energy
ATO
$28.8B
$39.3M 0.46%
282,458
+36,595
+15% +$5.21M
AMX icon
66
America Movil
AMX
$71.2B
$38.1M 0.45%
2,662,989
-169,453
-6% -$2.62M
IR icon
67
Ingersoll Rand
IR
$33.7B
$37.3M 0.44%
412,558
+4,510
+1% +$449K
CTVA icon
68
Corteva
CTVA
$51.3B
$37.3M 0.44%
654,125
+201,285
+44% +$11.9M
TEAM icon
69
Atlassian
TEAM
$37.8B
$37M 0.44%
152,203
-3,736
-2% -$856K
COP icon
70
ConocoPhillips
COP
$141B
$36.5M 0.43%
367,619
+45,460
+14% +$4.83M
TBBB icon
71
BBB Foods
TBBB
$4.92B
$36M 0.42%
1,273,691
-60,945
-5% -$1.9M
TFC icon
72
Truist Financial
TFC
$64B
$36M 0.42%
829,286
+98,508
+13% +$4.4M
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$35.8M 0.42%
633,053
+18,178
+3% +$1.02M
HLT icon
74
Hilton Worldwide
HLT
$71.5B
$35M 0.41%
141,715
-2,573
-2% -$630K
NI icon
75
NiSource
NI
$20.4B
$34.6M 0.41%
+941,577
New +$33.8M
1 2
3
4 5

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TRSOTSOK
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PFPG
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AIM
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TWIM
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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.