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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
+9.32%
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
$7.93B
AUM Growth
+$413M
Cap. Flow
-$141M
Cap. Flow %
-1.78%
Top 10 Hldgs %
23.37%
Holding
320
New
13
Increased
142
Reduced
126
Closed
16

Top Buys

Rank Stock Value
1
BNTX icon
BioNTech
BNTX
+$67.3M
2
ATO icon
Atmos Energy
ATO
+$31.6M
3
ACN icon
Accenture
ACN
+$16.9M
4
SBUX icon
Starbucks
SBUX
+$16.6M
5
TEAM icon
Atlassian
TEAM
+$16.1M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$48.6M
2
MMYT icon
MakeMyTrip
MMYT
+$41.9M
3
ONC
BeOne Medicines Ltd
ONC
+$41.4M
4
TFII icon
TFI International
TFII
+$40.2M
5
ETR icon
Entergy
ETR
+$30.4M

Sector Composition

Rank Sector Weight
1 Technology 22.41%
2 Healthcare 14.58%
3 Consumer Discretionary 14.28%
4 Industrials 13.17%
5 Financials 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
226
Entergy
ETR
$49.3B
$3.8M 0.05%
57,688
-516,534
-90% -$30.4M
SYY icon
227
Sysco
SYY
$40.1B
$3.79M 0.05%
48,520
– –
GGB icon
228
Gerdau
GGB
$9.74B
$3.48M 0.04%
995,250
-5,476
-0.5% -$17.9K
MMM icon
229
3M
MMM
$93.9B
$3.32M 0.04%
24,308
+748
+3% +$91.6K
PSA icon
230
Public Storage
PSA
$60.8B
$3.27M 0.04%
8,991
+6,092
+210% +$1.98M
DBD icon
231
Diebold Nixdorf
DBD
$2.43B
$3.24M 0.04%
72,617
– –
BN icon
232
Brookfield
BN
$109B
$3.24M 0.04%
91,469
-702
-0.8% -$22.2K
LUV icon
233
Southwest Airlines
LUV
$22B
$3.24M 0.04%
109,325
+3,341
+3% +$92.5K
TRU icon
234
TransUnion
TRU
$15.2B
$3.2M 0.04%
30,535
– –
RIO icon
235
Rio Tinto
RIO
$166B
$3.12M 0.04%
43,841
– –
VZ icon
236
Verizon
VZ
$195B
$3.1M 0.04%
69,111
+2,284
+3% +$95.3K
NUE icon
237
Nucor
NUE
$62.5B
$2.93M 0.04%
19,507
– –
VLTO icon
238
Veralto
VLTO
$23.7B
$2.91M 0.04%
25,991
-15,903
-38% -$1.68M
CM icon
239
Canadian Imperial Bank of Commerce
CM
$109B
$2.9M 0.04%
47,251
+1,579
+3% +$85.5K
NDAQ icon
240
Nasdaq
NDAQ
$53.4B
$2.81M 0.04%
38,503
+1,379
+4% +$94.1K
INTC icon
241
Intel
INTC
$492B
$2.66M 0.03%
113,565
-98,420
-46% -$2.46M
PNC icon
242
PNC Financial Services
PNC
$100B
$2.63M 0.03%
14,238
-853
-6% -$150K
C icon
243
Citigroup
C
$227B
$2.46M 0.03%
39,298
+189
+0.5% +$11.7K
ETN icon
244
Eaton
ETN
$173B
$2.45M 0.03%
7,399
-72
-1% -$22K
KEYS icon
245
Keysight
KEYS
$57.3B
$2.45M 0.03%
15,409
+1,422
+10% +$202K
ITT icon
246
ITT
ITT
$18.9B
$2.44M 0.03%
16,339
-226
-1% -$30.8K
WOLF icon
247
Wolfspeed
WOLF
$1.52B
$2.42M 0.03%
249,829
– –
RSG icon
248
Republic Services
RSG
$65.7B
$2.42M 0.03%
12,065
+475
+4% +$95.6K
EIX icon
249
Edison International
EIX
$26.1B
$2.42M 0.03%
27,759
-3,899
-12% -$317K
LYB icon
250
LyondellBasell Industries
LYB
$20.2B
$2.36M 0.03%
24,630
– –
8 9
10
11 12

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Capital International Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Capital International Inc held 320 positions worth $7.93B, up 5.5% from $7.52B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital International Inc's Q3 2024 filing shows 13 new, 142 increased, 126 reduced and 16 closed positions. Its largest new stake was Atmos Energy: 245,863 shares worth $34.1M. The largest sale was Trip.com Group, an estimated $48.6M.

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

  • Capital International Inc's largest Q3 2024 buy was Atmos Energy: 245,863 shares worth $34.1M.
  • Capital International Inc added most to BioNTech in Q3 2024, an estimated $67.3M increase.
  • Capital International Inc's biggest Q3 2024 reduction was Trip.com Group, cutting an estimated $48.6M.
  • Capital International Inc fully exited Core & Main in Q3 2024, selling an estimated $11.4M.
  • Capital International Inc's ten largest holdings make up 23% of its $7.93B portfolio in Q3 2024.
  • Capital International Inc opened 13 new positions and closed 16 in Q3 2024.
  • Capital International Inc's portfolio value rose 5.5% quarter-over-quarter to $7.93B.

Based on Capital International Inc's 13F filing for Q3 2024, filed 13 Nov 2024.