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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
MMM icon
201
3M
MMM
$93.6B
$6.57M 0.08%
50,888
+26,580
+109% +$3.49M
COF icon
202
Capital One
COF
$133B
$6.53M 0.08%
36,599
-38
-0.1% -$6.58K
BA.PRA
203
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.24B
$6.37M 0.08%
+104,543
New +$5.9M
VZ icon
204
Verizon
VZ
$192B
$6.32M 0.07%
158,156
+89,045
+129% +$3.76M
PLD icon
205
Prologis
PLD
$130B
$6.15M 0.07%
58,154
+17,392
+43% +$2M
AXP icon
206
American Express
AXP
$228B
$5.79M 0.07%
19,503
+5,279
+37% +$1.52M
NVO
207
Novo Nordisk
NVO
$207B
$5.72M 0.07%
66,448
+15,514
+30% +$1.68M
MTN icon
208
Vail Resorts
MTN
$5.2B
$5.66M 0.07%
30,184
+7,274
+32% +$1.3M
WPM icon
209
Wheaton Precious Metals
WPM
$59.5B
$5.54M 0.07%
98,535
+22,005
+29% +$1.36M
ETR icon
210
Entergy
ETR
$49.3B
$5.51M 0.07%
72,676
+14,988
+26% +$1.08M
AES icon
211
AES
AES
$10.5B
$5.5M 0.06%
427,160
-53,793
-11% -$803K
UBER icon
212
Uber
UBER
$158B
$5.47M 0.06%
90,765
-1,759
-2% -$126K
DG icon
213
Dollar General
DG
$27B
$5.41M 0.06%
71,385
-36,165
-34% -$2.85M
NU icon
214
Nu Holdings
NU
$67B
$5.31M 0.06%
512,723
-147,414
-22% -$1.96M
PH icon
215
Parker-Hannifin
PH
$135B
$5.25M 0.06%
+8,250
New +$5.46M
AMT icon
216
American Tower
AMT
$78.8B
$5.18M 0.06%
28,237
+8,115
+40% +$1.68M
NEE icon
217
NextEra Energy
NEE
$175B
$4.87M 0.06%
67,927
+7,935
+13% +$616K
AWI icon
218
Armstrong World Industries
AWI
$7.77B
$4.81M 0.06%
34,031
-399
-1% -$58.6K
VTMX icon
219
Vesta Real Estate
VTMX
$3.18B
$4.74M 0.06%
185,065
+11,679
+7% +$299K
VICI icon
220
VICI Properties
VICI
$28.7B
$4.73M 0.06%
161,924
-21,094
-12% -$667K
LULU icon
221
lululemon athletica
LULU
$14.2B
$4.71M 0.06%
12,328
+6,400
+108% +$2.09M
LUV icon
222
Southwest Airlines
LUV
$22B
$4.67M 0.06%
138,841
+29,516
+27% +$942K
KHC icon
223
Kraft Heinz
KHC
$29.7B
$4.65M 0.05%
151,354
-360,527
-70% -$11.8M
TRU icon
224
TransUnion
TRU
$15.1B
$4.6M 0.05%
49,567
+19,032
+62% +$1.93M
HUM icon
225
Humana
HUM
$46.8B
$4.59M 0.05%
18,109
+4,742
+35% +$1.27M
7 8
9
10 11

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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.