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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
GH icon
301
Guardant Health
GH
$22.6B
$342K ﹤0.01%
11,858
– –
AAP icon
302
Advance Auto Parts
AAP
$3.49B
$307K ﹤0.01%
+4,845
New +$347K
FNV icon
303
Franco-Nevada
FNV
$46B
$303K ﹤0.01%
+2,555
New +$310K
PWR icon
304
Quanta Services
PWR
$101B
$284K ﹤0.01%
1,117
-82
-7% -$21.7K
UAL icon
305
United Airlines
UAL
$42.1B
$270K ﹤0.01%
5,551
+1,013
+22% +$51K
OWL icon
306
Blue Owl Capital
OWL
$18.5B
$240K ﹤0.01%
13,502
+1,243
+10% +$22.8K
TRMB icon
307
Trimble
TRMB
$13.9B
$228K ﹤0.01%
4,077
-369,460
-99% -$21.3M
ALB icon
308
Albemarle
ALB
$15.5B
– –
-8,485
Closed -$1.12M
AXON
309
Axon Enterprise
AXON
$46.4B
– –
-20,325
Closed -$6.36M
BABA icon
310
Alibaba
BABA
$308B
– –
-734,448
Closed -$53.1M
CABO icon
311
Cable One
CABO
$212M
– –
-1,046
Closed -$443K
CCI icon
312
Crown Castle
CCI
$32.2B
– –
-2,434
Closed -$258K
CFG icon
313
Citizens Financial Group
CFG
$30.6B
– –
-762,644
Closed -$27.7M
CNXC icon
314
Concentrix
CNXC
$1.57B
– –
-7,377
Closed -$489K
DLTR icon
315
Dollar Tree
DLTR
$25.2B
– –
-2,335
Closed -$311K
ETSY icon
316
Etsy
ETSY
$7.85B
– –
-7,040
Closed -$484K
FIS icon
317
Fidelity National Information Services
FIS
$22.1B
– –
-26,831
Closed -$1.99M
FTV icon
318
Fortive
FTV
$18.6B
– –
-33,574
Closed -$2.18M
HII icon
319
Huntington Ingalls Industries
HII
$12.8B
– –
-5,897
Closed -$1.72M
RELX icon
320
RELX
RELX
$62B
– –
-25,797
Closed -$1.12M
RHI icon
321
Robert Half
RHI
$4.37B
– –
-41,998
Closed -$3.33M
SLAB icon
322
Silicon Laboratories
SLAB
$7.23B
– –
-6,152
Closed -$884K
TAP icon
323
Molson Coors Class B
TAP
$8.09B
– –
-153,195
Closed -$10.3M
VFC icon
324
VF Corp
VFC
$5.89B
– –
-105,579
Closed -$1.62M
ZLAB icon
325
Zai Lab
ZLAB
$2.62B
– –
-92,108
Closed -$1.48M
10 11 12
13
14

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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.