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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
CVX icon
126
Chevron
CVX
$379B
$17.3M 0.2%
119,337
+12,000
+11% +$1.84M
ARMK icon
127
Aramark
ARMK
$14.7B
$16.8M 0.2%
449,507
-1,931
-0.4% -$75.1K
PGR icon
128
Progressive
PGR
$125B
$16.8M 0.2%
69,953
+7,713
+12% +$1.94M
WCN
129
Waste Connections
WCN
$41.9B
$16.5M 0.19%
96,300
+53,712
+126% +$9.76M
ELV icon
130
Elevance Health
ELV
$86.2B
$16.4M 0.19%
44,389
+6,104
+16% +$2.55M
MSCI icon
131
MSCI
MSCI
$41.1B
$16.1M 0.19%
26,896
-8,490
-24% -$5.09M
GLOB icon
132
Globant
GLOB
$1.66B
$16.1M 0.19%
74,901
-6,404
-8% -$1.4M
APO icon
133
Apollo Global Management
APO
$74.2B
$16M 0.19%
96,914
+26,325
+37% +$4.17M
CMG icon
134
Chipotle Mexican Grill
CMG
$41B
$15.8M 0.19%
261,769
+1,812
+0.7% +$109K
EXR icon
135
Extra Space Storage
EXR
$30.8B
$15.3M 0.18%
101,949
+24,566
+32% +$4.03M
NTR icon
136
Nutrien
NTR
$31.2B
$15.2M 0.18%
+340,173
New +$16.2M
GM icon
137
General Motors
GM
$77.8B
$15M 0.18%
281,301
-32,690
-10% -$1.71M
MO icon
138
Altria Group
MO
$111B
$14.9M 0.18%
284,385
+75,406
+36% +$4.02M
DAL icon
139
Delta Air Lines
DAL
$59.3B
$14.8M 0.17%
244,722
+18,775
+8% +$1.11M
SAIA icon
140
Saia
SAIA
$9.52B
$14.7M 0.17%
32,281
-15,126
-32% -$7.48M
EA
141
DELISTED
Electronic Arts
EA
$14.6M 0.17%
100,077
+8,992
+10% +$1.38M
C icon
142
Citigroup
C
$227B
$14.5M 0.17%
205,672
+166,374
+423% +$11.2M
STZ icon
143
Constellation Brands
STZ
$22.9B
$14.4M 0.17%
65,372
+36
+0.1% +$8.55K
TXN icon
144
Texas Instruments
TXN
$257B
$14.4M 0.17%
76,952
+36,948
+92% +$7.38M
SHW icon
145
Sherwin-Williams
SHW
$88.2B
$14M 0.16%
41,076
-8,297
-17% -$3.1M
FCX icon
146
Freeport-McMoran
FCX
$99.2B
$13.5M 0.16%
353,796
-24,918
-7% -$1.11M
ORCL icon
147
Oracle
ORCL
$432B
$13.4M 0.16%
80,614
+22,709
+39% +$4.03M
KO icon
148
Coca-Cola
KO
$376B
$13.4M 0.16%
215,080
+77,144
+56% +$5.04M
BSX icon
149
Boston Scientific
BSX
$73.4B
$13.2M 0.16%
148,059
+97,550
+193% +$8.59M
BAM icon
150
Brookfield Asset Management
BAM
$83.9B
$13.1M 0.15%
242,391
+28,833
+14% +$1.56M
4 5
6
7 8

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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.