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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
TMO icon
101
Thermo Fisher Scientific
TMO
$220B
$24.3M 0.29%
46,766
+3,729
+9% +$2.05M
FTAI icon
102
FTAI Aviation
FTAI
$22.2B
$24.3M 0.29%
168,653
-70,756
-30% -$10.4M
CME icon
103
CME Group
CME
$94.8B
$23.6M 0.28%
101,749
-13,332
-12% -$3.07M
XOM icon
104
ExxonMobil
XOM
$634B
$23.2M 0.27%
215,303
+24,904
+13% +$2.91M
NKE icon
105
Nike
NKE
$61.9B
$22.5M 0.27%
297,468
+25,182
+9% +$1.98M
BA icon
106
Boeing
BA
$185B
$22.4M 0.26%
126,554
+77,531
+158% +$12.2M
PAYX icon
107
Paychex
PAYX
$42.7B
$22.3M 0.26%
158,823
+31,867
+25% +$4.53M
MTD icon
108
Mettler-Toledo International
MTD
$28.6B
$21.7M 0.26%
17,730
+55
+0.3% +$71.8K
MS icon
109
Morgan Stanley
MS
$340B
$21.3M 0.25%
169,428
+33,746
+25% +$4.16M
TRP icon
110
TC Energy
TRP
$65.9B
$20.8M 0.25%
446,627
-19,927
-4% -$942K
SNPS icon
111
Synopsys
SNPS
$79.7B
$20.7M 0.24%
42,640
+3,970
+10% +$2.08M
DAY
112
DELISTED
Dayforce
DAY
$20.3M 0.24%
279,489
+1,185
+0.4% +$85.9K
AMAT icon
113
Applied Materials
AMAT
$428B
$20.2M 0.24%
124,003
+31,194
+34% +$5.65M
CHD icon
114
Church & Dwight Co
CHD
$24.5B
$20M 0.24%
190,753
+8,266
+5% +$872K
BURL icon
115
Burlington
BURL
$23.2B
$19.9M 0.23%
69,779
-1,971
-3% -$533K
WFC icon
116
Wells Fargo
WFC
$264B
$19.7M 0.23%
280,097
+79,986
+40% +$5.46M
AZN icon
117
AstraZeneca
AZN
$250B
$19.2M 0.23%
146,159
+14,752
+11% +$2.07M
HON icon
118
Honeywell
HON
$78B
$19M 0.22%
89,389
+48,514
+119% +$10.1M
LEGN icon
119
Legend Biotech
LEGN
$4.01B
$18.9M 0.22%
581,376
+10,864
+2% +$450K
IBN icon
120
ICICI Bank
IBN
$108B
$18.8M 0.22%
630,680
-191,936
-23% -$5.8M
KDP icon
121
Keurig Dr Pepper
KDP
$40.8B
$18.7M 0.22%
580,690
+127,183
+28% +$4.3M
CVS icon
122
CVS Health
CVS
$122B
$18.6M 0.22%
415,408
+136,976
+49% +$7.68M
SO icon
123
Southern Company
SO
$107B
$17.6M 0.21%
213,948
-323,082
-60% -$28.3M
EQIX icon
124
Equinix
EQIX
$103B
$17.4M 0.21%
18,496
-6,809
-27% -$6.27M
TSCO icon
125
Tractor Supply
TSCO
$18B
$17.4M 0.21%
328,290
+7,395
+2% +$418K
3 4
5
6 7

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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.