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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
BLK icon
51
Blackrock
BLK
$175B
$44M 0.53%
46,436
+6,131
+15% +$6.01M
COP icon
52
ConocoPhillips
COP
$148B
$43.9M 0.53%
417,693
+50,074
+14% +$4.99M
ATO icon
53
Atmos Energy
ATO
$28.4B
$43.4M 0.53%
280,671
-1,787
-0.6% -$261K
CTVA icon
54
Corteva
CTVA
$51B
$43.1M 0.52%
684,610
+30,485
+5% +$1.88M
CPNG icon
55
Coupang
CPNG
$29.1B
$43.1M 0.52%
1,964,347
+440,331
+29% +$10.2M
SBUX icon
56
Starbucks
SBUX
$119B
$42.1M 0.51%
428,756
+86,080
+25% +$8.9M
KLAC icon
57
KLA
KLAC
$252B
$41.5M 0.5%
610,840
-65,500
-10% -$4.72M
TFC icon
58
Truist Financial
TFC
$63.4B
$41.1M 0.5%
999,315
+170,029
+21% +$7.58M
CNI icon
59
Canadian National Railway
CNI
$75.7B
$40.8M 0.5%
419,418
-112,675
-21% -$11.4M
MDLZ icon
60
Mondelez International
MDLZ
$78.5B
$40.7M 0.49%
600,257
+428,818
+250% +$26.4M
TFII icon
61
TFI International
TFII
$11.4B
$40.5M 0.49%
523,241
-32,650
-6% -$3.61M
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$40.3M 0.49%
660,611
+27,558
+4% +$1.61M
NOW icon
63
ServiceNow
NOW
$132B
$40M 0.48%
251,020
-8,560
-3% -$1.65M
MU icon
64
Micron Technology
MU
$972B
$39.1M 0.47%
449,440
+121,498
+37% +$11.7M
FDX icon
65
FedEx
FDX
$76.9B
$38.2M 0.46%
156,507
+5,074
+3% +$1.32M
RTX icon
66
RTX Corp
RTX
$302B
$38.1M 0.46%
287,812
-695
-0.2% -$88.1K
TBBB icon
67
BBB Foods
TBBB
$4.9B
$38.1M 0.46%
1,426,293
+152,602
+12% +$4.25M
NI icon
68
NiSource
NI
$20B
$37.6M 0.46%
938,869
-2,708
-0.3% -$104K
MMYT icon
69
MakeMyTrip
MMYT
$5.73B
$37.3M 0.45%
381,161
-3,609
-0.9% -$372K
BKNG icon
70
Booking.com
BKNG
$160B
$37.2M 0.45%
201,850
-13,825
-6% -$2.64M
AMX icon
71
America Movil
AMX
$71.7B
$36.7M 0.45%
2,583,562
-79,427
-3% -$1.14M
GEV icon
72
GE Vernova
GEV
$264B
$36.5M 0.44%
119,680
+19,965
+20% +$6.96M
IR icon
73
Ingersoll Rand
IR
$33.6B
$36M 0.44%
450,323
+37,765
+9% +$3.29M
SRE icon
74
Sempra
SRE
$55.1B
$35.9M 0.44%
503,199
+2,093
+0.4% +$163K
CMCSA icon
75
Comcast
CMCSA
$89.4B
$35.8M 0.43%
970,265
-87,721
-8% -$3.16M
1 2
3
4 5

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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.