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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
PNC icon
276
PNC Financial Services
PNC
$100B
$1.66M 0.02%
10,269
+2,161
+27% +$326K
NSC icon
277
Norfolk Southern
NSC
$75B
$1.65M 0.02%
6,492
-921
-12% -$228K
VFC icon
278
VF Corp
VFC
$5.86B
$1.62M 0.02%
105,579
-21,127
-17% -$340K
SMAR
279
DELISTED
Smartsheet Inc.
SMAR
$1.56M 0.02%
40,498
-1,595
-4% -$69.6K
ADI icon
280
Analog Devices
ADI
$187B
$1.51M 0.02%
7,638
+708
+10% +$136K
ZLAB icon
281
Zai Lab
ZLAB
$2.65B
$1.48M 0.02%
92,108
+5,815
+7% +$122K
DOW icon
282
Dow Inc
DOW
$22.1B
$1.39M 0.02%
24,045
-950
-4% -$52.5K
GRFS
283
Grifois
GRFS
$5.48B
$1.34M 0.02%
200,697
-21
-0% -$164
UPS icon
284
United Parcel Service
UPS
$89.1B
$1.34M 0.02%
8,991
+866
+11% +$132K
WDAY icon
285
Workday
WDAY
$45.5B
$1.15M 0.02%
4,201
-171
-4% -$48.7K
KEYS icon
286
Keysight
KEYS
$57.3B
$1.14M 0.02%
+7,265
New +$1.12M
ALB icon
287
Albemarle
ALB
$15.5B
$1.12M 0.02%
8,485
-42,197
-83% -$5.2M
RELX icon
288
RELX
RELX
$62.1B
$1.12M 0.02%
25,797
-3,633
-12% -$154K
BNTX icon
289
BioNTech
BNTX
$23.3B
$1.09M 0.01%
11,833
-397
-3% -$38.1K
KMB icon
290
Kimberly-Clark
KMB
$35.9B
$1.08M 0.01%
8,326
+1,441
+21% +$177K
ACN icon
291
Accenture
ACN
$109B
$1.06M 0.01%
+3,068
New +$1.12M
EPAM icon
292
EPAM Systems
EPAM
$5.02B
$1.05M 0.01%
3,811
-149
-4% -$43.8K
SPOT icon
293
Spotify
SPOT
$105B
$915K 0.01%
3,467
-117,688
-97% -$27.6M
SLAB icon
294
Silicon Laboratories
SLAB
$7.2B
$884K 0.01%
6,152
– –
PSA icon
295
Public Storage
PSA
$60.8B
$859K 0.01%
2,963
-3,019
-50% -$865K
GLOB icon
296
Globant
GLOB
$1.66B
$796K 0.01%
3,941
-1,293
-25% -$290K
PII icon
297
Polaris
PII
$3.97B
$789K 0.01%
7,878
+1,615
+26% +$148K
CTLT
298
DELISTED
CATALENT, INC.
CTLT
$762K 0.01%
13,502
-7,888
-37% -$427K
AMT icon
299
American Tower
AMT
$78.8B
$726K 0.01%
+3,675
New +$732K
BIRK icon
300
Birkenstock
BIRK
$7.3B
$640K 0.01%
13,550
-736
-5% -$35.1K
10 11
12
13 14

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TRSOTSOK
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PFPG
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AIM
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WANY
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ACA
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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.