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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
GH icon
301
Guardant Health
GH
$22.4B
$272K ﹤0.01%
11,858
– –
URI icon
302
United Rentals
URI
$70.8B
$266K ﹤0.01%
+329
New +$237K
NCLH icon
303
Norwegian Cruise Line
NCLH
$8.52B
$231K ﹤0.01%
+11,246
New +$204K
BKR icon
304
Baker Hughes
BKR
$63.6B
$217K ﹤0.01%
6,001
-54,441
-90% -$1.91M
AAP icon
305
Advance Auto Parts
AAP
$3.36B
– –
-4,845
Closed -$307K
ADBE icon
306
Adobe
ADBE
$109B
– –
-17,724
Closed -$9.85M
ATS icon
307
ATS Corp
ATS
$1.91B
– –
-350,896
Closed -$11.4M
CNC icon
308
Centene
CNC
$32.9B
– –
-32,903
Closed -$2.18M
CNM icon
309
Core & Main
CNM
$8.67B
– –
-233,873
Closed -$11.4M
DINO icon
310
HF Sinclair
DINO
$15.2B
– –
-14,592
Closed -$778K
HELE icon
311
Helen of Troy
HELE
$680M
– –
-25,344
Closed -$2.35M
KVUE icon
312
Kenvue
KVUE
$36.5B
– –
-58,499
Closed -$1.06M
PAX icon
313
Patria Investments
PAX
$1.81B
– –
-789,506
Closed -$9.52M
PII icon
314
Polaris
PII
$3.97B
– –
-7,878
Closed -$617K
QCOM icon
315
Qualcomm
QCOM
$170B
– –
-7,137
Closed -$1.42M
TEL icon
316
TE Connectivity
TEL
$62B
– –
-40,183
Closed -$6.04M
TRMB icon
317
Trimble
TRMB
$13.6B
– –
-4,077
Closed -$228K
WH icon
318
Wyndham Hotels & Resorts
WH
$5.29B
– –
-96,049
Closed -$7.11M
SMAR
319
DELISTED
Smartsheet Inc.
SMAR
– –
-40,125
Closed -$1.77M
ETRN
320
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-105,784
Closed -$1.37M
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.