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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
KKR icon
76
KKR & Co
KKR
$93.2B
$32.8M 0.4%
283,416
-64,883
-19% -$8.93M
DFS
77
DELISTED
Discover Financial Services
DFS
$32.6M 0.4%
191,138
-46,394
-20% -$8.49M
HD icon
78
Home Depot
HD
$350B
$32.5M 0.39%
88,598
-24,525
-22% -$9.56M
BAC icon
79
Bank of America
BAC
$447B
$32.1M 0.39%
769,013
+179,439
+30% +$8M
CVS icon
80
CVS Health
CVS
$122B
$31.1M 0.38%
459,551
+44,143
+11% +$2.64M
MSI icon
81
Motorola Solutions
MSI
$76.5B
$31M 0.38%
70,738
+507
+0.7% +$226K
TEAM icon
82
Atlassian
TEAM
$38.5B
$30.8M 0.37%
145,126
-7,077
-5% -$1.87M
TMO icon
83
Thermo Fisher Scientific
TMO
$222B
$30M 0.36%
60,228
+13,462
+29% +$7.29M
DRI icon
84
Darden Restaurants
DRI
$24.9B
$29.5M 0.36%
142,053
+8,211
+6% +$1.58M
EOG icon
85
EOG Resources
EOG
$74.6B
$29.3M 0.36%
228,810
-40,784
-15% -$5.25M
AON icon
86
Aon
AON
$75.7B
$28.2M 0.34%
70,751
+848
+1% +$325K
GILD icon
87
Gilead Sciences
GILD
$165B
$27.9M 0.34%
249,385
-62,824
-20% -$6.48M
BX icon
88
Blackstone
BX
$113B
$27.7M 0.34%
198,010
-40,957
-17% -$6.65M
ATI icon
89
ATI
ATI
$31.1B
$27.3M 0.33%
524,100
-25,616
-5% -$1.45M
PAYX icon
90
Paychex
PAYX
$43.1B
$26.7M 0.32%
173,264
+14,441
+9% +$2.12M
PGR icon
91
Progressive
PGR
$124B
$26.3M 0.32%
92,786
+22,833
+33% +$5.97M
HLT icon
92
Hilton Worldwide
HLT
$70B
$26M 0.32%
114,170
-27,545
-19% -$6.86M
ISRG icon
93
Intuitive Surgical
ISRG
$139B
$25.6M 0.31%
51,731
+2,601
+5% +$1.44M
CAT icon
94
Caterpillar
CAT
$385B
$25.5M 0.31%
77,454
-52,195
-40% -$18.6M
MAR icon
95
Marriott International
MAR
$90.9B
$24.9M 0.3%
104,571
+2,491
+2% +$677K
XOM icon
96
ExxonMobil
XOM
$662B
$24M 0.29%
202,103
-13,200
-6% -$1.46M
MO icon
97
Altria Group
MO
$109B
$24M 0.29%
399,198
+114,813
+40% +$6.27M
ELV icon
98
Elevance Health
ELV
$86.2B
$23.7M 0.29%
54,552
+10,163
+23% +$4.08M
BA icon
99
Boeing
BA
$184B
$23.6M 0.29%
138,289
+11,735
+9% +$2.03M
CHD icon
100
Church & Dwight Co
CHD
$24.5B
$23.5M 0.29%
213,522
+22,769
+12% +$2.44M
2 3
4
5 6

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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.