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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
+3.59%
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
$7.52B
AUM Growth
+$110M
Cap. Flow
-$5.52M
Cap. Flow %
-0.07%
Top 10 Hldgs %
23.91%
Holding
329
New
13
Increased
162
Reduced
111
Closed
22

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$51M
2
AAPL icon
Apple
AAPL
+$31.5M
3
TFC icon
Truist Financial
TFC
+$22.6M
4
CVE icon
Cenovus Energy
CVE
+$18.6M
5
DFS
Discover Financial Services
DFS
+$18.1M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$53.1M
2
CFG icon
Citizens Financial Group
CFG
+$27.7M
3
NICE icon
Nice
NICE
+$25M
4
INTC icon
Intel
INTC
+$22.6M
5
AVGO icon
Broadcom
AVGO
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 23.36%
2 Consumer Discretionary 14.5%
3 Industrials 13.69%
4 Healthcare 13.05%
5 Financials 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGB icon
226
Gerdau
GGB
$9.7B
$3.3M 0.04%
1,000,726
+148,488
+17% +$525K
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
$3.26M 0.04%
269,120
+48,960
+22% +$830K
KO icon
228
Coca-Cola
KO
$375B
$3.24M 0.04%
+50,880
New +$3.15M
AXP icon
229
American Express
AXP
$230B
$3.19M 0.04%
+13,792
New +$3.19M
PEG icon
230
Public Service Enterprise Group
PEG
$37.7B
$3.19M 0.04%
43,312
+8,894
+26% +$632K
KSPI icon
231
Kaspi.kz JSC
KSPI
$17.2B
$3.16M 0.04%
24,510
– –
PLD icon
232
Prologis
PLD
$133B
$3.13M 0.04%
27,870
-5,955
-18% -$660K
NUE icon
233
Nucor
NUE
$62.1B
$3.08M 0.04%
19,507
+562
+3% +$97.6K
LUV icon
234
Southwest Airlines
LUV
$23B
$3.03M 0.04%
105,984
-8,507
-7% -$237K
RIO icon
235
Rio Tinto
RIO
$164B
$2.89M 0.04%
43,841
+2,748
+7% +$187K
DBD icon
236
Diebold Nixdorf
DBD
$2.56B
$2.79M 0.04%
72,617
– –
FITB
237
Fifth Third Bancorp
FITB
$51.8B
$2.77M 0.04%
76,044
+16,026
+27% +$586K
VZ icon
238
Verizon
VZ
$196B
$2.76M 0.04%
66,827
+8,540
+15% +$344K
ULS icon
239
UL Solutions
ULS
$15.8B
$2.73M 0.04%
+64,640
New +$2.45M
BSX icon
240
Boston Scientific
BSX
$71.5B
$2.7M 0.04%
35,046
+3,561
+11% +$261K
DIS icon
241
Walt Disney
DIS
$181B
$2.69M 0.04%
27,125
-2,261
-8% -$243K
BN icon
242
Brookfield
BN
$108B
$2.55M 0.03%
92,171
+2,600
+3% +$72.4K
C icon
243
Citigroup
C
$226B
$2.48M 0.03%
39,109
+556
+1% +$34.3K
MMM icon
244
3M
MMM
$94.3B
$2.41M 0.03%
+23,560
New +$2.3M
LYB icon
245
LyondellBasell Industries
LYB
$19.2B
$2.36M 0.03%
24,630
+794
+3% +$78.8K
HELE icon
246
Helen of Troy
HELE
$693M
$2.35M 0.03%
25,344
– –
PNC icon
247
PNC Financial Services
PNC
$101B
$2.35M 0.03%
15,091
+4,822
+47% +$747K
ETN icon
248
Eaton
ETN
$174B
$2.34M 0.03%
7,471
+1,046
+16% +$338K
EIX icon
249
Edison International
EIX
$26.4B
$2.27M 0.03%
31,658
-971
-3% -$70.4K
TRU icon
250
TransUnion
TRU
$15.3B
$2.26M 0.03%
30,535
+3,700
+14% +$276K
8 9
10
11 12

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Capital International Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Capital International Inc held 329 positions worth $7.52B, up 1.5% from $7.41B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Capital International Inc's Q2 2024 filing shows 13 new, 162 increased, 111 reduced and 22 closed positions. Its largest new stake was Core & Main: 233,873 shares worth $11.4M. The largest sale was Alibaba, an estimated $53.1M.

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

  • Capital International Inc's largest Q2 2024 buy was Core & Main: 233,873 shares worth $11.4M.
  • Capital International Inc added most to NVIDIA in Q2 2024, an estimated $51M increase.
  • Capital International Inc's biggest Q2 2024 reduction was Nice, cutting an estimated $25M.
  • Capital International Inc fully exited Alibaba in Q2 2024, selling an estimated $53.1M.
  • Capital International Inc's ten largest holdings make up 24% of its $7.52B portfolio in Q2 2024.
  • Capital International Inc opened 13 new positions and closed 22 in Q2 2024.
  • Capital International Inc's portfolio value rose 1.5% quarter-over-quarter to $7.52B.

Based on Capital International Inc's 13F filing for Q2 2024, filed 13 Aug 2024.