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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
TSCO icon
126
Tractor Supply
TSCO
$18B
$17.6M 0.21%
320,262
-8,028
-2% -$439K
MS icon
127
Morgan Stanley
MS
$338B
$17.6M 0.21%
151,212
-18,216
-11% -$2.35M
SO icon
128
Southern Company
SO
$105B
$17.6M 0.21%
191,169
-22,779
-11% -$1.97M
EFX icon
129
Equifax
EFX
$21.3B
$17.5M 0.21%
71,652
+33,291
+87% +$8.37M
BSX icon
130
Boston Scientific
BSX
$73.1B
$17M 0.21%
168,711
+20,652
+14% +$2.08M
NTR icon
131
Nutrien
NTR
$31.6B
$17M 0.21%
342,581
+2,408
+0.7% +$123K
CVE icon
132
Cenovus Energy
CVE
$54.5B
$16.9M 0.21%
1,216,860
-730,429
-38% -$10.5M
MMM icon
133
3M
MMM
$93.9B
$16.9M 0.2%
114,969
+64,081
+126% +$9.42M
EA
134
DELISTED
Electronic Arts
EA
$16.8M 0.2%
116,338
+16,261
+16% +$2.2M
BURL icon
135
Burlington
BURL
$23.4B
$16.6M 0.2%
69,852
+73
+0.1% +$18.9K
DAY
136
DELISTED
Dayforce
DAY
$16.5M 0.2%
282,755
+3,266
+1% +$211K
UNP icon
137
Union Pacific
UNP
$174B
$16.4M 0.2%
69,358
-39,054
-36% -$9.4M
C icon
138
Citigroup
C
$227B
$16.3M 0.2%
229,447
+23,775
+12% +$1.81M
G icon
139
Genpact
G
$5.74B
$16.3M 0.2%
322,798
+29,263
+10% +$1.45M
SHW icon
140
Sherwin-Williams
SHW
$88.1B
$16.1M 0.2%
46,085
+5,009
+12% +$1.76M
MSCI icon
141
MSCI
MSCI
$40.9B
$15.6M 0.19%
27,549
+653
+2% +$380K
ARMK icon
142
Aramark
ARMK
$14.6B
$15.3M 0.19%
444,261
-5,246
-1% -$193K
STZ icon
143
Constellation Brands
STZ
$22.8B
$15.1M 0.18%
82,171
+16,799
+26% +$3.05M
NKE icon
144
Nike
NKE
$62.5B
$14.7M 0.18%
231,514
-65,954
-22% -$4.86M
MCD icon
145
McDonald's
MCD
$194B
$14.4M 0.18%
46,192
+5,937
+15% +$1.78M
DAL icon
146
Delta Air Lines
DAL
$58.7B
$14.4M 0.17%
330,482
+85,760
+35% +$5.08M
DE icon
147
Deere & Co
DE
$164B
$14.1M 0.17%
30,090
+8,082
+37% +$3.78M
FCX icon
148
Freeport-McMoran
FCX
$98.7B
$13.7M 0.17%
361,222
+7,426
+2% +$284K
KT icon
149
KT
KT
$8.72B
$13.7M 0.17%
771,271
+533,889
+225% +$9.21M
CMG icon
150
Chipotle Mexican Grill
CMG
$40.7B
$13.4M 0.16%
267,760
+5,991
+2% +$326K
4 5
6
7 8

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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.