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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
SPOT icon
276
Spotify
SPOT
$105B
$1.19M 0.02%
3,242
+337
+12% +$112K
FUL icon
277
H.B. Fuller
FUL
$3.29B
$1.18M 0.01%
14,902
– –
WBA
278
DELISTED
Walgreens Boots Alliance
WBA
$1.1M 0.01%
122,406
-146,714
-55% -$1.51M
OWL icon
279
Blue Owl Capital
OWL
$18.2B
$1.09M 0.01%
56,374
+42,872
+318% +$766K
WDAY icon
280
Workday
WDAY
$45.5B
$1.01M 0.01%
4,114
-66
-2% -$15.6K
MOH icon
281
Molina Healthcare
MOH
$10.4B
$972K 0.01%
2,821
-2,405
-46% -$794K
LII icon
282
Lennox International
LII
$14.6B
$970K 0.01%
1,606
– –
SRPT icon
283
Sarepta Therapeutics
SRPT
$1.81B
$958K 0.01%
+7,671
New +$1.06M
RGLD icon
284
Royal Gold
RGLD
$19.8B
$950K 0.01%
6,770
– –
CMS icon
285
CMS Energy
CMS
$21.7B
$946K 0.01%
13,389
-290
-2% -$19K
NICE icon
286
Nice
NICE
$6.01B
$799K 0.01%
4,603
-4,774
-51% -$820K
BIRK icon
287
Birkenstock
BIRK
$7.3B
$694K 0.01%
14,076
+733
+5% +$39.9K
SONY icon
288
Sony
SONY
$140B
$677K 0.01%
+35,040
New +$639K
T icon
289
AT&T
T
$165B
$659K 0.01%
+29,962
New +$596K
ADI icon
290
Analog Devices
ADI
$187B
$606K 0.01%
2,635
-4,906
-65% -$1.11M
FISV
291
Fiserv Inc
FISV
$27.8B
$600K 0.01%
3,340
+16
+0.5% +$2.64K
DLTR icon
292
Dollar Tree
DLTR
$24.9B
$572K 0.01%
+8,136
New +$742K
NVCR icon
293
NovoCure
NVCR
$2.02B
$535K 0.01%
34,205
– –
APO.PRA
294
DELISTED
Apollo Global Management Series A
APO.PRA
$469K 0.01%
6,900
– –
GIS icon
295
General Mills
GIS
$19.9B
$422K 0.01%
5,717
-83,891
-94% -$5.81M
SBAC icon
296
SBA Communications
SBAC
$19.2B
$375K ﹤0.01%
+1,560
New +$346K
HDB icon
297
HDFC Bank
HDB
$120B
$372K ﹤0.01%
11,880
-26,986
-69% -$829K
PWR icon
298
Quanta Services
PWR
$99.4B
$326K ﹤0.01%
1,095
-22
-2% -$5.82K
FNV icon
299
Franco-Nevada
FNV
$46.5B
$322K ﹤0.01%
2,592
+37
+1% +$4.58K
UAL icon
300
United Airlines
UAL
$40.2B
$311K ﹤0.01%
5,443
-108
-2% -$5K
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.