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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
SNPS icon
101
Synopsys
SNPS
$78.8B
$23.3M 0.28%
54,395
+11,755
+28% +$5.71M
TOST icon
102
Toast
TOST
$20.6B
$22.8M 0.28%
686,399
-31,424
-4% -$1.18M
MTD icon
103
Mettler-Toledo International
MTD
$28.6B
$22.5M 0.27%
19,079
+1,349
+8% +$1.72M
STLA icon
104
Stellantis
STLA
$21B
$22.1M 0.27%
1,990,003
-479,841
-19% -$6.17M
HON icon
105
Honeywell
HON
$77B
$22.1M 0.27%
110,748
+21,359
+24% +$4.32M
AZN icon
106
AstraZeneca
AZN
$251B
$21.8M 0.26%
147,978
+1,819
+1% +$263K
CME icon
107
CME Group
CME
$94.8B
$21.6M 0.26%
81,300
-20,449
-20% -$5.04M
SPGI icon
108
S&P Global
SPGI
$121B
$21.4M 0.26%
42,125
-14,108
-25% -$7.21M
KDP icon
109
Keurig Dr Pepper
KDP
$39.9B
$21.1M 0.26%
617,235
+36,545
+6% +$1.19M
PDD icon
110
Pinduoduo
PDD
$132B
$21.1M 0.26%
178,113
+101,384
+132% +$11.6M
CHTR icon
111
Charter Communications
CHTR
$18.3B
$21M 0.26%
57,080
-22,155
-28% -$7.92M
FTAI icon
112
FTAI Aviation
FTAI
$22.1B
$21M 0.25%
188,770
+20,117
+12% +$2.38M
AMAT icon
113
Applied Materials
AMAT
$415B
$20.1M 0.24%
138,789
+14,786
+12% +$2.49M
CNQ icon
114
Canadian Natural Resources
CNQ
$97.4B
$20M 0.24%
648,777
-156,778
-19% -$4.75M
ACN icon
115
Accenture
ACN
$109B
$19.8M 0.24%
63,403
-14,264
-18% -$5.04M
WCN
116
Waste Connections
WCN
$41.9B
$19.7M 0.24%
101,119
+4,819
+5% +$892K
IBN icon
117
ICICI Bank
IBN
$108B
$19.7M 0.24%
625,246
-5,434
-0.9% -$158K
TRP icon
118
TC Energy
TRP
$66B
$19.4M 0.24%
411,710
-34,917
-8% -$1.63M
APD icon
119
Air Products & Chemicals
APD
$68.6B
$19.4M 0.23%
65,615
+30,662
+88% +$9.46M
WFC icon
120
Wells Fargo
WFC
$265B
$19.1M 0.23%
265,621
-14,476
-5% -$1.09M
KO icon
121
Coca-Cola
KO
$374B
$19M 0.23%
265,007
+49,927
+23% +$3.33M
SAP icon
122
SAP
SAP
$241B
$18.9M 0.23%
70,344
-28,815
-29% -$7.85M
BTI icon
123
British American Tobacco
BTI
$123B
$18.7M 0.23%
452,208
+146,530
+48% +$5.76M
TXN icon
124
Texas Instruments
TXN
$256B
$18.3M 0.22%
101,904
+24,952
+32% +$4.67M
ALNY icon
125
Alnylam Pharmaceuticals
ALNY
$29B
$18.1M 0.22%
66,961
-38,124
-36% -$9.8M
3 4
5
6 7

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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.