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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
FUL icon
301
H.B. Fuller
FUL
$3.36B
$564K 0.01%
7,068
+1,449
+26% +$113K
NVCR icon
302
NovoCure
NVCR
$2.02B
$535K 0.01%
34,205
– –
FISV
303
Fiserv Inc
FISV
$27.9B
$491K 0.01%
3,074
+716
+30% +$104K
CNXC icon
304
Concentrix
CNXC
$1.58B
$489K 0.01%
7,377
-293
-4% -$23.8K
ETSY icon
305
Etsy
ETSY
$7.26B
$484K 0.01%
7,040
-34,709
-83% -$2.49M
CABO icon
306
Cable One
CABO
$199M
$443K 0.01%
1,046
– –
APO.PRA
307
DELISTED
Apollo Global Management Series A
APO.PRA
$440K 0.01%
6,900
– –
WPM icon
308
Wheaton Precious Metals
WPM
$61.1B
$392K 0.01%
8,308
+204
+3% +$9.21K
CPAY icon
309
Corpay
CPAY
$26.8B
$378K 0.01%
1,225
-70
-5% -$20.1K
PWR icon
310
Quanta Services
PWR
$101B
$312K ﹤0.01%
1,199
+25
+2% +$5.53K
DLTR icon
311
Dollar Tree
DLTR
$24.8B
$311K ﹤0.01%
2,335
-379
-14% -$52.2K
RGLD icon
312
Royal Gold
RGLD
$19.8B
$295K ﹤0.01%
2,420
– –
CCI icon
313
Crown Castle
CCI
$31.7B
$258K ﹤0.01%
+2,434
New +$265K
GH icon
314
Guardant Health
GH
$22.4B
$245K ﹤0.01%
11,858
– –
OWL icon
315
Blue Owl Capital
OWL
$18.9B
$231K ﹤0.01%
12,259
– –
UAL icon
316
United Airlines
UAL
$41B
$217K ﹤0.01%
+4,538
New +$194K
ADM icon
317
Archer Daniels Midland
ADM
$38.5B
– –
-60,237
Closed -$4.35M
BEKE icon
318
KE Holdings
BEKE
$18.8B
– –
-1,390,436
Closed -$22.5M
DAVA icon
319
Endava
DAVA
$161M
– –
-8,485
Closed -$661K
EL icon
320
Estee Lauder
EL
$32B
– –
-53,932
Closed -$7.89M
ENPH icon
321
Enphase Energy
ENPH
$5.57B
– –
-24,773
Closed -$3.27M
EQT icon
322
EQT Corp
EQT
$33.6B
– –
-5,180
Closed -$200K
B
323
Barrick Mining
B
$68.4B
– –
-13,240
Closed -$240K
HES
324
DELISTED
Hess
HES
– –
-9,585
Closed -$1.38M
IDXX icon
325
Idexx Laboratories
IDXX
$46.7B
– –
-17,318
Closed -$9.61M
10 11 12
13
14

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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.