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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
ZTS icon
176
Zoetis
ZTS
$30.9B
$9.05M 0.11%
54,988
-15,585
-22% -$2.59M
PLD icon
177
Prologis
PLD
$132B
$9.03M 0.11%
80,793
+22,639
+39% +$2.62M
IP icon
178
International Paper
IP
$21.9B
$9M 0.11%
+168,614
New +$9.22M
GLOB icon
179
Globant
GLOB
$1.66B
$8.89M 0.11%
75,532
+631
+0.8% +$113K
ULS icon
180
UL Solutions
ULS
$15.8B
$8.89M 0.11%
157,647
-6,706
-4% -$356K
PG icon
181
Procter & Gamble
PG
$340B
$8.71M 0.11%
51,097
-14,263
-22% -$2.39M
NU icon
182
Nu Holdings
NU
$67B
$8.68M 0.11%
847,499
+334,776
+65% +$3.96M
HEI.A icon
183
HEICO Corp Class A
HEI.A
$37B
$8.51M 0.1%
40,326
-28
-0.1% -$5.43K
AME icon
184
Ametek
AME
$58B
$8.27M 0.1%
48,040
-13,185
-22% -$2.4M
GDDY icon
185
GoDaddy
GDDY
$11.6B
$8.05M 0.1%
44,662
+739
+2% +$141K
DTE icon
186
DTE Energy
DTE
$28.5B
$7.46M 0.09%
53,943
+32,827
+155% +$4.19M
VZ icon
187
Verizon
VZ
$195B
$7.37M 0.09%
162,463
+4,307
+3% +$179K
DG icon
188
Dollar General
DG
$27B
$7.36M 0.09%
83,750
+12,365
+17% +$936K
BORR
189
Borr Drilling
BORR
$1.28B
$7.29M 0.09%
3,327,446
+5,658
+0.2% +$17K
FE icon
190
FirstEnergy
FE
$27.1B
$7.23M 0.09%
178,851
-143,880
-45% -$5.73M
DIS icon
191
Walt Disney
DIS
$178B
$7.22M 0.09%
73,135
-22,418
-23% -$2.41M
ARES icon
192
Ares Management
ARES
$31B
$6.91M 0.08%
47,140
– –
PCAR icon
193
PACCAR
PCAR
$69.1B
$6.84M 0.08%
70,205
+1,181
+2% +$125K
EQIX icon
194
Equinix
EQIX
$103B
$6.76M 0.08%
8,287
-10,209
-55% -$9.18M
PLTR icon
195
Palantir
PLTR
$421B
$6.63M 0.08%
78,544
+19,170
+32% +$1.68M
SHEL icon
196
Shell
SHEL
$249B
$6.56M 0.08%
+89,566
New +$6.03M
COF icon
197
Capital One
COF
$134B
$6.41M 0.08%
35,730
-869
-2% -$164K
PINS icon
198
Pinterest
PINS
$13.8B
$6.28M 0.08%
202,711
-71,184
-26% -$2.41M
BA.PRA
199
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.23B
$6.25M 0.08%
104,543
– –
PH icon
200
Parker-Hannifin
PH
$134B
$6.02M 0.07%
9,905
+1,655
+20% +$1.08M
6 7
8
9 10

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PFPG
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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.