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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
SCI icon
251
Service Corp International
SCI
$11.4B
$2.32M 0.03%
+29,358
New +$2.23M
KMB icon
252
Kimberly-Clark
KMB
$35.9B
$2.25M 0.03%
15,842
+667
+4% +$94.6K
KB icon
253
KB Financial Group
KB
$42.4B
$2.21M 0.03%
35,782
+4,540
+15% +$282K
CG icon
254
Carlyle Group
CG
$17.2B
$2.17M 0.03%
50,510
+5,953
+13% +$250K
TRN icon
255
Trinity Industries
TRN
$2.3B
$2.17M 0.03%
62,293
-567
-0.9% -$18.2K
TMUS icon
256
T-Mobile US
TMUS
$191B
$1.98M 0.02%
9,574
+2,617
+38% +$501K
LEN icon
257
Lennar Class A
LEN
$20.6B
$1.94M 0.02%
10,684
+567
+6% +$95K
WM icon
258
Waste Management
WM
$90.6B
$1.93M 0.02%
9,275
+446
+5% +$93K
LMT icon
259
Lockheed Martin
LMT
$139B
$1.92M 0.02%
3,286
+171
+5% +$91.8K
WMG icon
260
Warner Music
WMG
$13.8B
$1.88M 0.02%
59,944
-9,980
-14% -$296K
NTAP icon
261
NetApp
NTAP
$39B
$1.84M 0.02%
14,873
– –
WBS icon
262
Webster Financial
WBS
$12.8B
$1.82M 0.02%
39,001
-7,958
-17% -$365K
CDNS icon
263
Cadence Design Systems
CDNS
$91.4B
$1.82M 0.02%
6,707
+346
+5% +$95.7K
DELL icon
264
Dell
DELL
$296B
$1.8M 0.02%
15,204
-13,560
-47% -$1.58M
RRX icon
265
Regal Rexnord
RRX
$11.5B
$1.8M 0.02%
10,833
+171
+2% +$26.4K
GRFS
266
Grifois
GRFS
$5.48B
$1.74M 0.02%
195,571
-1,557
-0.8% -$12.7K
EW icon
267
Edwards Lifesciences
EW
$53B
$1.61M 0.02%
24,389
-13,817
-36% -$1M
LULU icon
268
lululemon athletica
LULU
$14.5B
$1.61M 0.02%
5,928
+404
+7% +$107K
UPS icon
269
United Parcel Service
UPS
$89.1B
$1.59M 0.02%
11,678
+589
+5% +$77.3K
NSC icon
270
Norfolk Southern
NSC
$75B
$1.56M 0.02%
6,265
-80
-1% -$19.2K
MOS icon
271
The Mosaic Company
MOS
$7.46B
$1.48M 0.02%
55,102
– –
FITB
272
Fifth Third Bancorp
FITB
$51.8B
$1.46M 0.02%
34,054
-41,990
-55% -$1.71M
GTLS
273
DELISTED
Chart Industries
GTLS
$1.32M 0.02%
10,632
-20
-0.2% -$2.63K
EPAM icon
274
EPAM Systems
EPAM
$5.02B
$1.28M 0.02%
6,454
+2,706
+72% +$542K
DOW icon
275
Dow Inc
DOW
$22.1B
$1.28M 0.02%
23,436
– –
9 10
11
12 13

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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.