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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
BORR
151
Borr Drilling
BORR
$1.19B
$13M 0.15%
3,321,788
+40,885
+1% +$175K
HSY icon
152
Hershey
HSY
$36.6B
$12.9M 0.15%
75,934
+35,696
+89% +$6.4M
FE icon
153
FirstEnergy
FE
$27.5B
$12.8M 0.15%
322,731
+95,078
+42% +$3.98M
KSPI icon
154
Kaspi.kz JSC
KSPI
$17.2B
$12.8M 0.15%
135,546
+1,965
+1% +$210K
G icon
155
Genpact
G
$5.76B
$12.6M 0.15%
293,535
+31,829
+12% +$1.34M
LHX icon
156
L3Harris
LHX
$53.4B
$12.6M 0.15%
59,802
+12,027
+25% +$2.88M
CPRT icon
157
Copart
CPRT
$27.5B
$12.2M 0.14%
213,030
-5,772
-3% -$329K
SLB icon
158
SLB Ltd
SLB
$75B
$12.1M 0.14%
315,375
-23,869
-7% -$1M
MCD icon
159
McDonald's
MCD
$195B
$11.7M 0.14%
40,255
-8,511
-17% -$2.54M
NET icon
160
Cloudflare
NET
$107B
$11.6M 0.14%
107,398
+7,083
+7% +$692K
ZTS icon
161
Zoetis
ZTS
$30B
$11.5M 0.14%
70,573
+7,457
+12% +$1.33M
HEI icon
162
HEICO Corp
HEI
$51.4B
$11.5M 0.14%
48,325
+5,171
+12% +$1.34M
BTI icon
163
British American Tobacco
BTI
$128B
$11.1M 0.13%
305,678
+104,062
+52% +$3.76M
CNP icon
164
CenterPoint Energy
CNP
$26.8B
$11.1M 0.13%
349,449
+17,623
+5% +$543K
AME icon
165
Ametek
AME
$58.2B
$11M 0.13%
61,225
-1,579
-3% -$288K
PG icon
166
Procter & Gamble
PG
$339B
$11M 0.13%
65,360
+17,826
+38% +$3.04M
CFG icon
167
Citizens Financial Group
CFG
$30.6B
$10.9M 0.13%
249,926
+74,555
+43% +$3.3M
TTWO icon
168
Take-Two Interactive
TTWO
$46.1B
$10.8M 0.13%
58,615
-48,439
-45% -$8.4M
DIS icon
169
Walt Disney
DIS
$181B
$10.6M 0.13%
95,553
+26,908
+39% +$2.83M
GS icon
170
Goldman Sachs
GS
$303B
$10.6M 0.13%
18,511
+2,377
+15% +$1.33M
ACGL icon
171
Arch Capital
ACGL
$33.6B
$10.4M 0.12%
112,527
-22,574
-17% -$2.28M
TGT icon
172
Target
TGT
$68B
$10.3M 0.12%
76,309
+34,386
+82% +$4.93M
MDLZ icon
173
Mondelez International
MDLZ
$79.9B
$10.2M 0.12%
171,439
+30,867
+22% +$2.04M
APD icon
174
Air Products & Chemicals
APD
$67.6B
$10.1M 0.12%
+34,953
New +$11M
EFX icon
175
Equifax
EFX
$21.4B
$9.78M 0.12%
38,361
-28,079
-42% -$7.52M
5 6
7
8 9

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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.