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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
AVGO icon
1
Broadcom
AVGO
$1.81T
$539M 6.36%
2,326,743
+177,888
+8% +$32.9M
MSFT icon
2
Microsoft
MSFT
$2.95T
$368M 4.34%
873,838
+96,773
+12% +$41.2M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$218M 2.57%
372,075
+1,496
+0.4% +$878K
AAPL icon
4
Apple
AAPL
$4.97T
$183M 2.16%
731,956
+57,321
+8% +$13.5M
DB icon
5
Deutsche Bank
DB
$67.6B
$160M 1.88%
9,269,824
+1,755,675
+23% +$30.2M
NVDA icon
6
NVIDIA
NVDA
$4.77T
$158M 1.87%
1,180,073
+78,891
+7% +$10.9M
PM icon
7
Philip Morris
PM
$314B
$137M 1.62%
1,139,182
-42,845
-4% -$5.41M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.09T
$133M 1.57%
698,216
+21,926
+3% +$3.87M
JPM icon
9
JPMorgan Chase
JPM
$946B
$127M 1.5%
529,004
+20,951
+4% +$4.88M
RCL icon
10
Royal Caribbean
RCL
$86.2B
$124M 1.46%
537,448
-92,068
-15% -$20.4M
AMZN icon
11
Amazon
AMZN
$2.49T
$115M 1.36%
526,178
+118,736
+29% +$24.3M
LLY icon
12
Eli Lilly
LLY
$1.09T
$114M 1.34%
147,027
+23,605
+19% +$19.5M
V icon
13
Visa
V
$705B
$113M 1.33%
356,218
+22,652
+7% +$6.81M
UNH icon
14
UnitedHealth
UNH
$390B
$110M 1.29%
217,019
+31,366
+17% +$17.8M
TSM icon
15
TSMC
TSM
$2.03T
$105M 1.23%
529,520
-62,309
-11% -$12.1M
TSLA icon
16
Tesla
TSLA
$1.21T
$103M 1.21%
253,836
+9,176
+4% +$2.95M
ONC
17
BeOne Medicines Ltd
ONC
$34B
$103M 1.21%
554,926
-69,969
-11% -$14.3M
MA icon
18
Mastercard
MA
$496B
$95M 1.12%
180,494
+9,825
+6% +$5.09M
RACE icon
19
Ferrari
RACE
$68.4B
$94.3M 1.11%
220,624
-12,572
-5% -$5.67M
MELI icon
20
Mercado Libre
MELI
$94.4B
$92.1M 1.09%
54,154
-3,759
-6% -$7.32M
MRSH
21
Marsh
MRSH
$90.9B
$89.3M 1.05%
420,633
+78,106
+23% +$17.3M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.1T
$78.3M 0.92%
413,686
-8,366
-2% -$1.46M
ABT icon
23
Abbott
ABT
$187B
$77.7M 0.92%
686,826
+86,039
+14% +$9.94M
NFLX icon
24
Netflix
NFLX
$304B
$77.3M 0.91%
866,960
-23,990
-3% -$1.97M
GE icon
25
GE Aerospace
GE
$376B
$76.7M 0.9%
459,803
+42,655
+10% +$7.61M
1
2 3 4 5

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GC
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TRSOTSOK
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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.