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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
+12.14%
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
$7.41B
AUM Growth
+$993M
Cap. Flow
+$336M
Cap. Flow %
4.53%
Top 10 Hldgs %
22.99%
Holding
337
New
17
Increased
185
Reduced
100
Closed
21

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$81.2M
2
RACE icon
Ferrari
RACE
+$62M
3
FLUT icon
Flutter Entertainment
FLUT
+$58M
4
STLA icon
Stellantis
STLA
+$42.8M
5
TBBB icon
BBB Foods
TBBB
+$29.8M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$55.1M
2
VALE icon
Vale
VALE
+$53.4M
3
NICE icon
Nice
NICE
+$30M
4
LIN icon
Linde
LIN
+$27.7M
5
SPOT icon
Spotify
SPOT
+$27.6M

Sector Composition

Rank Sector Weight
1 Technology 21.72%
2 Consumer Discretionary 15.51%
3 Industrials 15.45%
4 Healthcare 12.93%
5 Financials 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
226
Sysco
SYY
$40.1B
$3.54M 0.05%
43,607
+8,596
+25% +$677K
LUV icon
227
Southwest Airlines
LUV
$22B
$3.34M 0.05%
114,491
+20,833
+22% +$645K
RHI icon
228
Robert Half
RHI
$4.37B
$3.33M 0.05%
41,998
+6,562
+19% +$529K
KSPI icon
229
Kaspi.kz JSC
KSPI
$17.9B
$3.15M 0.04%
+24,510
New +$2.51M
GGB icon
230
Gerdau
GGB
$9.74B
$3.14M 0.04%
852,238
-25,987
-3% -$94K
HELE icon
231
Helen of Troy
HELE
$680M
$2.92M 0.04%
25,344
– –
LMT icon
232
Lockheed Martin
LMT
$139B
$2.89M 0.04%
6,350
-1,452
-19% -$636K
BTI icon
233
British American Tobacco
BTI
$123B
$2.86M 0.04%
93,778
+13,073
+16% +$393K
DE icon
234
Deere & Co
DE
$164B
$2.74M 0.04%
6,661
+1,326
+25% +$508K
HDB icon
235
HDFC Bank
HDB
$120B
$2.69M 0.04%
96,234
-1,942,124
-95% -$55.1M
TFC icon
236
Truist Financial
TFC
$63.4B
$2.64M 0.04%
67,811
+12,899
+23% +$472K
HWM icon
237
Howmet Aerospace
HWM
$113B
$2.63M 0.04%
38,410
-940
-2% -$57.6K
RIO icon
238
Rio Tinto
RIO
$166B
$2.62M 0.04%
41,093
+7,500
+22% +$502K
CNC icon
239
Centene
CNC
$32.9B
$2.56M 0.03%
32,609
– –
DBD icon
240
Diebold Nixdorf
DBD
$2.43B
$2.5M 0.03%
72,617
– –
BN icon
241
Brookfield
BN
$109B
$2.5M 0.03%
89,571
-23
-0% -$620
VZ icon
242
Verizon
VZ
$195B
$2.45M 0.03%
58,287
+10,951
+23% +$442K
WBS icon
243
Webster Financial
WBS
$12.8B
$2.44M 0.03%
48,114
-1,934
-4% -$94.6K
C icon
244
Citigroup
C
$227B
$2.44M 0.03%
38,553
-1,086
-3% -$60.4K
LYB icon
245
LyondellBasell Industries
LYB
$20.2B
$2.44M 0.03%
23,836
+4,180
+21% +$407K
CM icon
246
Canadian Imperial Bank of Commerce
CM
$109B
$2.32M 0.03%
45,672
+9,320
+26% +$440K
EIX icon
247
Edison International
EIX
$26.1B
$2.31M 0.03%
32,629
+292
+0.9% +$20K
PEG icon
248
Public Service Enterprise Group
PEG
$37.2B
$2.3M 0.03%
34,418
+5,618
+20% +$344K
WMG icon
249
Warner Music
WMG
$13.8B
$2.24M 0.03%
67,925
+1,934
+3% +$67.7K
FITB
250
Fifth Third Bancorp
FITB
$51.8B
$2.23M 0.03%
60,018
+10,981
+22% +$382K
8 9
10
11 12

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Capital International Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Capital International Inc held 337 positions worth $7.41B, up 15% from $6.41B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital International Inc deployed $336M of net new capital in Q1 2024, opening 17 new positions and adding to 185 existing holdings. Its largest new stake was Flutter Entertainment: 271,742 shares worth $53.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was HDFC Bank, an estimated $55.1M trimmed.

  • Capital International Inc's largest Q1 2024 buy was Flutter Entertainment: 271,742 shares worth $53.7M.
  • Capital International Inc added most to Deutsche Bank in Q1 2024, an estimated $81.2M increase.
  • Capital International Inc's biggest Q1 2024 reduction was HDFC Bank, cutting an estimated $55.1M.
  • Capital International Inc fully exited KE Holdings in Q1 2024, selling an estimated $22.5M.
  • Capital International Inc's ten largest holdings make up 23% of its $7.41B portfolio in Q1 2024.
  • Capital International Inc opened 17 new positions and closed 21 in Q1 2024.
  • Capital International Inc's portfolio value rose 15% quarter-over-quarter to $7.41B.

Based on Capital International Inc's 13F filing for Q1 2024, filed 14 May 2024.