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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
RSG icon
251
Republic Services
RSG
$65.8B
$2.25M 0.03%
11,590
– –
NDAQ icon
252
Nasdaq
NDAQ
$53.9B
$2.24M 0.03%
37,124
+4,985
+16% +$302K
CNC icon
253
Centene
CNC
$33B
$2.18M 0.03%
32,903
+294
+0.9% +$21.4K
CM icon
254
Canadian Imperial Bank of Commerce
CM
$109B
$2.17M 0.03%
45,672
– –
G icon
255
Genpact
G
$5.76B
$2.16M 0.03%
67,214
– –
WMG icon
256
Warner Music
WMG
$13.9B
$2.14M 0.03%
69,924
+1,999
+3% +$64.1K
ITT icon
257
ITT
ITT
$18.8B
$2.14M 0.03%
16,565
+1,342
+9% +$176K
BKR icon
258
Baker Hughes
BKR
$63.1B
$2.13M 0.03%
60,442
-46,176
-43% -$1.51M
KMB icon
259
Kimberly-Clark
KMB
$36.1B
$2.1M 0.03%
15,175
+6,849
+82% +$915K
WBS icon
260
Webster Financial
WBS
$12.8B
$2.05M 0.03%
46,959
-1,155
-2% -$51.4K
CDNS icon
261
Cadence Design Systems
CDNS
$93.4B
$1.96M 0.03%
6,361
+667
+12% +$197K
NTAP icon
262
NetApp
NTAP
$39.1B
$1.92M 0.03%
14,873
-47,960
-76% -$5.38M
KEYS icon
263
Keysight
KEYS
$58.1B
$1.91M 0.03%
13,987
+6,722
+93% +$982K
WM icon
264
Waste Management
WM
$90.6B
$1.88M 0.03%
8,829
-1,067
-11% -$222K
TRN icon
265
Trinity Industries
TRN
$2.31B
$1.88M 0.03%
62,860
-7,744
-11% -$226K
CG icon
266
Carlyle Group
CG
$17.2B
$1.79M 0.02%
44,557
+162
+0.4% +$7K
SMAR
267
DELISTED
Smartsheet Inc.
SMAR
$1.77M 0.02%
40,125
-373
-0.9% -$14.9K
KB icon
268
KB Financial Group
KB
$42.5B
$1.77M 0.02%
31,242
-1,009
-3% -$54.9K
ADI icon
269
Analog Devices
ADI
$188B
$1.72M 0.02%
7,541
-97
-1% -$20.7K
LULU icon
270
lululemon athletica
LULU
$14.4B
$1.65M 0.02%
5,524
+1,097
+25% +$367K
NICE icon
271
Nice
NICE
$5.98B
$1.61M 0.02%
9,377
-121,604
-93% -$25M
MOS icon
272
The Mosaic Company
MOS
$7.19B
$1.59M 0.02%
55,102
– –
MOH icon
273
Molina Healthcare
MOH
$10.4B
$1.55M 0.02%
5,226
+297
+6% +$101K
GTLS
274
DELISTED
Chart Industries
GTLS
$1.54M 0.02%
10,652
– –
UPS icon
275
United Parcel Service
UPS
$88.4B
$1.52M 0.02%
11,089
+2,098
+23% +$300K
9 10
11
12 13

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PFPG
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AIM
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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.