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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
APO icon
151
Apollo Global Management
APO
$76B
$13.4M 0.16%
97,880
+966
+1% +$149K
LHX icon
152
L3Harris
LHX
$54B
$13.3M 0.16%
63,582
+3,780
+6% +$792K
HEI icon
153
HEICO Corp
HEI
$50.9B
$13.1M 0.16%
49,175
+850
+2% +$207K
CFG icon
154
Citizens Financial Group
CFG
$30.6B
$12.9M 0.16%
315,543
+65,617
+26% +$2.93M
CPRT icon
155
Copart
CPRT
$27.4B
$12.7M 0.15%
224,062
+11,032
+5% +$621K
BAM icon
156
Brookfield Asset Management
BAM
$84.4B
$12.6M 0.15%
259,710
+17,319
+7% +$944K
CNP icon
157
CenterPoint Energy
CNP
$26.4B
$12.5M 0.15%
345,419
-4,030
-1% -$135K
IBM icon
158
IBM
IBM
$223B
$12.4M 0.15%
49,959
+6,904
+16% +$1.69M
KSPI icon
159
Kaspi.kz JSC
KSPI
$17.9B
$12.2M 0.15%
131,746
-3,800
-3% -$373K
NET icon
160
Cloudflare
NET
$111B
$11.9M 0.14%
105,883
-1,515
-1% -$201K
MAA icon
161
Mid-America Apartment Communities
MAA
$15.4B
$11.8M 0.14%
70,658
+12,380
+21% +$1.96M
BZ icon
162
Kanzhun
BZ
$7.8B
$11.6M 0.14%
+605,875
New +$9.86M
QSR icon
163
Restaurant Brands International
QSR
$25.4B
$11.4M 0.14%
170,869
+33,515
+24% +$2.16M
SAIA icon
164
Saia
SAIA
$9.49B
$11.4M 0.14%
32,490
+209
+0.6% +$90.9K
ACGL icon
165
Arch Capital
ACGL
$33.5B
$10.7M 0.13%
111,495
-1,032
-0.9% -$95.2K
HSY icon
166
Hershey
HSY
$36.7B
$10.7M 0.13%
62,597
-13,337
-18% -$2.18M
WPM icon
167
Wheaton Precious Metals
WPM
$60.6B
$10.5M 0.13%
134,644
+36,109
+37% +$2.41M
GS icon
168
Goldman Sachs
GS
$301B
$10.2M 0.12%
18,597
+86
+0.5% +$51.8K
CVX icon
169
Chevron
CVX
$382B
$10.2M 0.12%
60,720
-58,617
-49% -$9.18M
TJX icon
170
TJX Companies
TJX
$175B
$9.85M 0.12%
80,877
+1,804
+2% +$219K
MNST icon
171
Monster Beverage
MNST
$89.6B
$9.79M 0.12%
167,266
-4,949
-3% -$258K
GM icon
172
General Motors
GM
$77.2B
$9.64M 0.12%
204,981
-76,320
-27% -$3.76M
SLB icon
173
SLB Ltd
SLB
$78.9B
$9.6M 0.12%
229,761
-85,614
-27% -$3.51M
LEGN icon
174
Legend Biotech
LEGN
$4B
$9.2M 0.11%
271,127
-310,249
-53% -$11.1M
HWM icon
175
Howmet Aerospace
HWM
$113B
$9.1M 0.11%
70,169
-4,276
-6% -$543K
5 6
7
8 9

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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.