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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
TJX icon
176
TJX Companies
TJX
$176B
$9.55M 0.11%
79,073
+21,578
+38% +$2.58M
IBM icon
177
IBM
IBM
$225B
$9.46M 0.11%
+43,055
New +$9.59M
DE icon
178
Deere & Co
DE
$165B
$9.32M 0.11%
22,008
+3,984
+22% +$1.68M
PFE icon
179
Pfizer
PFE
$153B
$9.28M 0.11%
349,653
+33,489
+11% +$908K
ANET icon
180
Arista Networks
ANET
$246B
$9.13M 0.11%
82,639
-46,409
-36% -$4.77M
MNST icon
181
Monster Beverage
MNST
$89.8B
$9.05M 0.11%
172,215
+21,279
+14% +$1.13M
MAA icon
182
Mid-America Apartment Communities
MAA
$15.3B
$9.01M 0.11%
58,278
+28,889
+98% +$4.51M
ABNB icon
183
Airbnb
ABNB
$109B
$8.99M 0.11%
68,423
-1,750
-2% -$236K
QSR icon
184
Restaurant Brands International
QSR
$25.4B
$8.95M 0.11%
137,354
+13,185
+11% +$915K
MRK icon
185
Merck
MRK
$319B
$8.69M 0.1%
87,386
-21,779
-20% -$2.25M
GDDY icon
186
GoDaddy
GDDY
$11.5B
$8.67M 0.1%
43,923
+2,571
+6% +$470K
CSX icon
187
CSX Corp
CSX
$92.9B
$8.48M 0.1%
262,925
+17,488
+7% +$600K
JCI icon
188
Johnson Controls International
JCI
$91.9B
$8.38M 0.1%
106,136
+18,213
+21% +$1.46M
ARES icon
189
Ares Management
ARES
$30.4B
$8.35M 0.1%
47,140
– –
ULS icon
190
UL Solutions
ULS
$15.8B
$8.2M 0.1%
164,353
+26,723
+19% +$1.39M
HWM icon
191
Howmet Aerospace
HWM
$114B
$8.14M 0.1%
74,445
-1,495
-2% -$164K
JNJ icon
192
Johnson & Johnson
JNJ
$626B
$8.07M 0.1%
55,785
+8,588
+18% +$1.33M
PINS icon
193
Pinterest
PINS
$13.5B
$7.94M 0.09%
273,895
-4,438
-2% -$139K
HAL icon
194
Halliburton
HAL
$27.8B
$7.66M 0.09%
281,894
+1,886
+0.7% +$55.1K
HEI.A icon
195
HEICO Corp Class A
HEI.A
$37.2B
$7.51M 0.09%
40,354
-121
-0.3% -$24.4K
PDD icon
196
Pinduoduo
PDD
$131B
$7.44M 0.09%
+76,729
New +$8.93M
EWBC icon
197
East-West Bancorp
EWBC
$18.1B
$7.38M 0.09%
77,056
-2,182
-3% -$214K
CM icon
198
Canadian Imperial Bank of Commerce
CM
$109B
$7.26M 0.09%
114,822
+67,571
+143% +$4.29M
PCAR icon
199
PACCAR
PCAR
$69.9B
$7.18M 0.08%
69,024
+20,860
+43% +$2.28M
CCJ icon
200
Cameco
CCJ
$42.8B
$6.64M 0.08%
129,219
-43,373
-25% -$2.36M
6 7
8
9 10

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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.