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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
LEN icon
276
Lennar Class A
LEN
$20.9B
$1.47M 0.02%
10,117
– –
LMT icon
277
Lockheed Martin
LMT
$137B
$1.46M 0.02%
3,115
-3,235
-51% -$1.5M
RRX icon
278
Regal Rexnord
RRX
$11.9B
$1.44M 0.02%
10,662
-108
-1% -$16.8K
QCOM icon
279
Qualcomm
QCOM
$175B
$1.42M 0.02%
7,137
-17,337
-71% -$3.27M
ETRN
280
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.37M 0.02%
105,784
-57,816
-35% -$776K
NSC icon
281
Norfolk Southern
NSC
$75.2B
$1.36M 0.02%
6,345
-147
-2% -$34.1K
HDB icon
282
HDFC Bank
HDB
$120B
$1.25M 0.02%
38,866
-57,368
-60% -$1.68M
DOW icon
283
Dow Inc
DOW
$21.6B
$1.24M 0.02%
23,436
-609
-3% -$34.8K
GRFS
284
Grifois
GRFS
$5.38B
$1.24M 0.02%
197,128
-3,569
-2% -$24.8K
TMUS icon
285
T-Mobile US
TMUS
$188B
$1.23M 0.02%
+6,957
New +$1.17M
FUL icon
286
H.B. Fuller
FUL
$3.25B
$1.15M 0.02%
14,902
+7,834
+111% +$610K
KVUE icon
287
Kenvue
KVUE
$36.3B
$1.06M 0.01%
58,499
-155,359
-73% -$3.01M
WDAY icon
288
Workday
WDAY
$44.4B
$934K 0.01%
4,180
-21
-0.5% -$5.06K
SPOT icon
289
Spotify
SPOT
$103B
$912K 0.01%
2,905
-562
-16% -$169K
LII icon
290
Lennox International
LII
$15.1B
$859K 0.01%
+1,606
New +$791K
RGLD icon
291
Royal Gold
RGLD
$19.4B
$847K 0.01%
6,770
+4,350
+180% +$543K
PSA icon
292
Public Storage
PSA
$60.3B
$834K 0.01%
2,899
-64
-2% -$17.6K
CMS icon
293
CMS Energy
CMS
$21.9B
$814K 0.01%
13,679
-19,595
-59% -$1.19M
DINO icon
294
HF Sinclair
DINO
$15B
$778K 0.01%
+14,592
New +$821K
BIRK icon
295
Birkenstock
BIRK
$7.07B
$726K 0.01%
13,343
-207
-2% -$10.3K
EPAM icon
296
EPAM Systems
EPAM
$5.06B
$705K 0.01%
3,748
-63
-2% -$13.4K
PII icon
297
Polaris
PII
$4.04B
$617K 0.01%
7,878
– –
NVCR icon
298
NovoCure
NVCR
$1.94B
$586K 0.01%
34,205
– –
FISV
299
Fiserv Inc
FISV
$28.2B
$495K 0.01%
3,324
+250
+8% +$37.8K
APO.PRA
300
DELISTED
Apollo Global Management Series A
APO.PRA
$453K 0.01%
6,900
– –
10 11
12
13 14

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PFPG
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AIM
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TWIM
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WANY
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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.