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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
ETR icon
201
Entergy
ETR
$49.3B
$5.93M 0.07%
69,356
-3,320
-5% -$273K
SNY icon
202
Sanofi
SNY
$104B
$5.91M 0.07%
+106,590
New +$5.77M
EWBC icon
203
East-West Bancorp
EWBC
$18.1B
$5.85M 0.07%
65,165
-11,891
-15% -$1.13M
ABNB icon
204
Airbnb
ABNB
$111B
$5.61M 0.07%
46,990
-21,433
-31% -$2.87M
ORCL icon
205
Oracle
ORCL
$435B
$5.35M 0.06%
38,280
-42,334
-53% -$6.89M
AXP icon
206
American Express
AXP
$229B
$5.25M 0.06%
19,503
– –
PFE icon
207
Pfizer
PFE
$154B
$5.15M 0.06%
203,105
-146,548
-42% -$3.83M
MTN icon
208
Vail Resorts
MTN
$5.21B
$5.03M 0.06%
31,424
+1,240
+4% +$206K
VICI icon
209
VICI Properties
VICI
$28.7B
$4.99M 0.06%
153,080
-8,844
-5% -$272K
AWI icon
210
Armstrong World Industries
AWI
$7.75B
$4.79M 0.06%
34,031
– –
NDAQ icon
211
Nasdaq
NDAQ
$53.4B
$4.77M 0.06%
62,936
+9,076
+17% +$714K
AMT icon
212
American Tower
AMT
$78.8B
$4.66M 0.06%
21,397
-6,840
-24% -$1.34M
JNJ icon
213
Johnson & Johnson
JNJ
$631B
$4.58M 0.06%
27,608
-28,177
-51% -$4.41M
RBLX icon
214
Roblox
RBLX
$26.5B
$4.46M 0.05%
+76,578
New +$4.81M
KKR.PRD
215
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.31B
$4.37M 0.05%
+88,500
New +$4.36M
NEE icon
216
NextEra Energy
NEE
$177B
$4.32M 0.05%
60,951
-6,976
-10% -$492K
UBER icon
217
Uber
UBER
$159B
$4.19M 0.05%
57,517
-33,248
-37% -$2.4M
SPOT icon
218
Spotify
SPOT
$105B
$4.12M 0.05%
7,482
+2,859
+62% +$1.6M
TRU icon
219
TransUnion
TRU
$15.2B
$4.11M 0.05%
49,567
– –
MSTR icon
220
Strategy Inc
MSTR
$37.4B
$4.06M 0.05%
14,097
+11,704
+489% +$3.72M
RSG icon
221
Republic Services
RSG
$65.7B
$3.99M 0.05%
16,478
+651
+4% +$146K
NVO
222
Novo Nordisk
NVO
$211B
$3.97M 0.05%
57,121
-9,327
-14% -$770K
COO icon
223
Cooper Companies
COO
$14.9B
$3.92M 0.05%
+46,512
New +$4.17M
PCG icon
224
PG&E
PCG
$37.5B
$3.83M 0.05%
223,056
-660
-0.3% -$10.9K
PEG icon
225
Public Service Enterprise Group
PEG
$37.2B
$3.7M 0.04%
44,955
– –
7 8
9
10 11

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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.