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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
RSG icon
251
Republic Services
RSG
$65.7B
$2.22M 0.03%
11,590
+2,231
+24% +$396K
G icon
252
Genpact
G
$5.74B
$2.21M 0.03%
67,214
+2,921
+5% +$101K
FTV icon
253
Fortive
FTV
$18.6B
$2.18M 0.03%
33,574
+42
+0.1% +$2.55K
BSX icon
254
Boston Scientific
BSX
$73.1B
$2.16M 0.03%
+31,485
New +$2.02M
TRU icon
255
TransUnion
TRU
$15.2B
$2.14M 0.03%
26,835
+5,258
+24% +$385K
WM icon
256
Waste Management
WM
$90.6B
$2.11M 0.03%
9,896
+1,711
+21% +$336K
CG icon
257
Carlyle Group
CG
$17.2B
$2.08M 0.03%
44,395
+9,638
+28% +$417K
ITT icon
258
ITT
ITT
$18.9B
$2.07M 0.03%
15,223
-334
-2% -$41.4K
XYZ
259
Block Inc
XYZ
$47.5B
$2.06M 0.03%
24,405
-1,370
-5% -$99.1K
ETRN
260
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.04M 0.03%
163,600
-4,940
-3% -$53K
NDAQ icon
261
Nasdaq
NDAQ
$53.4B
$2.03M 0.03%
32,139
+6,703
+26% +$388K
MOH icon
262
Molina Healthcare
MOH
$10.4B
$2.02M 0.03%
4,929
+362
+8% +$140K
ETN icon
263
Eaton
ETN
$173B
$2.01M 0.03%
+6,425
New +$1.76M
CMS icon
264
CMS Energy
CMS
$21.7B
$2.01M 0.03%
33,274
+810
+2% +$46.9K
FIS icon
265
Fidelity National Information Services
FIS
$21.9B
$1.99M 0.03%
26,831
-51,254
-66% -$3.34M
TRN icon
266
Trinity Industries
TRN
$2.3B
$1.97M 0.03%
70,604
-2,711
-4% -$69.9K
RRX icon
267
Regal Rexnord
RRX
$11.5B
$1.94M 0.03%
10,770
+425
+4% +$66.2K
MOS icon
268
The Mosaic Company
MOS
$7.46B
$1.79M 0.02%
55,102
-72,734
-57% -$2.32M
CDNS icon
269
Cadence Design Systems
CDNS
$91.4B
$1.77M 0.02%
5,694
+1,104
+24% +$327K
GTLS
270
DELISTED
Chart Industries
GTLS
$1.75M 0.02%
10,652
-14,118
-57% -$1.9M
LULU icon
271
lululemon athletica
LULU
$14.5B
$1.73M 0.02%
4,427
-13,561
-75% -$6.27M
HII icon
272
Huntington Ingalls Industries
HII
$13B
$1.72M 0.02%
5,897
+197
+3% +$54.3K
DELL icon
273
Dell
DELL
$296B
$1.71M 0.02%
+14,962
New +$1.4M
LEN icon
274
Lennar Class A
LEN
$20.6B
$1.68M 0.02%
10,117
-1,698
-14% -$255K
KB icon
275
KB Financial Group
KB
$42.4B
$1.68M 0.02%
32,251
-1,473
-4% -$69.5K
9 10
11
12 13

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TRSOTSOK
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PFPG
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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.