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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
AVGO icon
1
Broadcom
AVGO
$1.77T
$344M 4.17%
2,052,641
-274,102
-12% -$58M
MSFT icon
2
Microsoft
MSFT
$2.93T
$343M 4.16%
913,284
+39,446
+5% +$16.1M
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$220M 2.66%
381,138
+9,063
+2% +$5.85M
DB icon
4
Deutsche Bank
DB
$68B
$215M 2.61%
9,107,324
-162,500
-2% -$3.41M
PM icon
5
Philip Morris
PM
$314B
$194M 2.35%
1,220,312
+81,130
+7% +$11.5M
AAPL icon
6
Apple
AAPL
$5T
$171M 2.07%
768,749
+36,793
+5% +$8.52M
NVDA icon
7
NVIDIA
NVDA
$4.65T
$152M 1.85%
1,404,288
+224,215
+19% +$28.4M
JPM icon
8
JPMorgan Chase
JPM
$928B
$137M 1.66%
557,857
+28,853
+5% +$7.36M
V icon
9
Visa
V
$707B
$125M 1.52%
356,624
+406
+0.1% +$137K
AMZN icon
10
Amazon
AMZN
$2.46T
$125M 1.51%
656,518
+130,340
+25% +$28.3M
LLY icon
11
Eli Lilly
LLY
$1.09T
$121M 1.47%
146,585
-442
-0.3% -$368K
ONC
12
BeOne Medicines Ltd
ONC
$34.1B
$119M 1.44%
437,382
-117,544
-21% -$27.5M
UNH icon
13
UnitedHealth
UNH
$387B
$117M 1.42%
223,571
+6,552
+3% +$3.35M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.07T
$114M 1.39%
731,759
+33,543
+5% +$6.14M
RCL icon
15
Royal Caribbean
RCL
$86.9B
$106M 1.29%
517,480
-19,968
-4% -$4.71M
MA icon
16
Mastercard
MA
$502B
$104M 1.26%
188,883
+8,389
+5% +$4.57M
MRSH
17
Marsh
MRSH
$94.6B
$103M 1.24%
420,421
-212
-0.1% -$48.1K
RACE icon
18
Ferrari
RACE
$68B
$96.7M 1.17%
227,677
+7,053
+3% +$3.17M
ABT icon
19
Abbott
ABT
$191B
$96.6M 1.17%
728,257
+41,431
+6% +$5.27M
MELI icon
20
Mercado Libre
MELI
$94.3B
$95M 1.15%
48,673
-5,481
-10% -$10.9M
GE icon
21
GE Aerospace
GE
$367B
$92.1M 1.12%
460,002
+199
+0% +$39.2K
TSM icon
22
TSMC
TSM
$1.95T
$84M 1.02%
506,178
-23,342
-4% -$4.54M
B
23
Barrick Mining
B
$59.9B
$76.3M 0.92%
3,926,449
+186,407
+5% +$3.27M
NFLX icon
24
Netflix
NFLX
$301B
$76.1M 0.92%
816,510
-50,450
-6% -$4.8M
RYAAY icon
25
Ryanair
RYAAY
$29.9B
$72.1M 0.87%
1,702,194
+26,854
+2% +$1.23M
1
2 3 4 5

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GC
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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.