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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
CPNG icon
76
Coupang
CPNG
$29.1B
$33.5M 0.4%
1,524,016
+133,839
+10% +$3.29M
RTX icon
77
RTX Corp
RTX
$302B
$33.4M 0.39%
288,507
+15,403
+6% +$1.86M
EOG icon
78
EOG Resources
EOG
$74.6B
$33M 0.39%
269,594
+64,766
+32% +$8.27M
GEV icon
79
GE Vernova
GEV
$264B
$32.8M 0.39%
99,715
+31,612
+46% +$9.88M
MSI icon
80
Motorola Solutions
MSI
$76.5B
$32.5M 0.38%
70,231
+7,908
+13% +$3.75M
STLA icon
81
Stellantis
STLA
$21B
$32.2M 0.38%
2,469,844
+30,029
+1% +$398K
AJG icon
82
Arthur J. Gallagher & Co
AJG
$64.7B
$31.3M 0.37%
110,263
+23,031
+26% +$6.7M
SBUX icon
83
Starbucks
SBUX
$119B
$31.3M 0.37%
342,676
+93,576
+38% +$9.05M
ATI icon
84
ATI
ATI
$31.1B
$30.3M 0.36%
549,716
+7,517
+1% +$443K
CVE icon
85
Cenovus Energy
CVE
$54.5B
$29.5M 0.35%
1,947,289
-649,316
-25% -$10.4M
GILD icon
86
Gilead Sciences
GILD
$165B
$28.8M 0.34%
312,209
+60,035
+24% +$5.41M
MAR icon
87
Marriott International
MAR
$90.9B
$28.5M 0.34%
102,080
+10,787
+12% +$2.96M
SPGI icon
88
S&P Global
SPGI
$121B
$28M 0.33%
56,233
+7,191
+15% +$3.65M
MU icon
89
Micron Technology
MU
$972B
$27.6M 0.33%
327,942
+85,108
+35% +$8.66M
ACN icon
90
Accenture
ACN
$109B
$27.3M 0.32%
77,667
+3,669
+5% +$1.32M
CHTR icon
91
Charter Communications
CHTR
$18.3B
$27.2M 0.32%
79,235
-3,725
-4% -$1.35M
TOST icon
92
Toast
TOST
$20.6B
$26.2M 0.31%
717,823
-23,724
-3% -$834K
BAC icon
93
Bank of America
BAC
$447B
$25.9M 0.31%
589,574
+141,881
+32% +$6.24M
ISRG icon
94
Intuitive Surgical
ISRG
$139B
$25.6M 0.3%
49,130
-1,218
-2% -$634K
AON icon
95
Aon
AON
$75.7B
$25.1M 0.3%
69,903
+4,437
+7% +$1.63M
DRI icon
96
Darden Restaurants
DRI
$24.9B
$25M 0.29%
133,842
+35,531
+36% +$5.96M
CNQ icon
97
Canadian Natural Resources
CNQ
$97.4B
$24.9M 0.29%
805,555
+136,270
+20% +$4.59M
ALNY icon
98
Alnylam Pharmaceuticals
ALNY
$29B
$24.7M 0.29%
105,085
-20,136
-16% -$5.3M
UNP icon
99
Union Pacific
UNP
$174B
$24.7M 0.29%
108,412
+11,975
+12% +$2.84M
SAP icon
100
SAP
SAP
$241B
$24.4M 0.29%
99,159
+25,036
+34% +$5.96M
2 3
4
5 6

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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.