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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
HTHT icon
26
Huazhu Hotels Group
HTHT
$13B
$69.8M 0.94%
1,803,048
+659,914
+58% +$23M
MRSH
27
Marsh
MRSH
$91.5B
$68M 0.92%
329,975
+35,426
+12% +$7.06M
CARR icon
28
Carrier Global
CARR
$52.8B
$62.9M 0.85%
1,082,659
+66,875
+7% +$3.76M
AMZN icon
29
Amazon
AMZN
$2.96T
$61.8M 0.83%
342,739
+163,849
+92% +$27.4M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$60.8M 0.82%
402,953
+13,425
+3% +$1.92M
TDG icon
31
TransDigm Group
TDG
$67.7B
$60.8M 0.82%
49,346
-3,516
-7% -$3.96M
CRM icon
32
Salesforce
CRM
$158B
$60.3M 0.81%
200,372
-8,936
-4% -$2.58M
DHR icon
33
Danaher
DHR
$144B
$57.8M 0.78%
231,332
+17,979
+8% +$4.39M
NFLX icon
34
Netflix
NFLX
$309B
$57.2M 0.77%
941,160
+30,230
+3% +$1.7M
AMX icon
35
America Movil
AMX
$71.2B
$55.7M 0.75%
2,986,890
+258,203
+9% +$4.75M
ABT icon
36
Abbott
ABT
$187B
$55.6M 0.75%
489,440
+91,640
+23% +$10.5M
HD icon
37
Home Depot
HD
$355B
$55.4M 0.75%
144,305
+24,980
+21% +$9.13M
REGN icon
38
Regeneron Pharmaceuticals
REGN
$80.8B
$54.3M 0.73%
56,369
+2,801
+5% +$2.66M
FLUT icon
39
Flutter Entertainment
FLUT
$16.4B
$53.7M 0.72%
+271,742
New +$58M
CAT icon
40
Caterpillar
CAT
$387B
$53.4M 0.72%
145,713
+6,207
+4% +$1.98M
BABA icon
41
Alibaba
BABA
$308B
$53.1M 0.72%
734,448
+35,096
+5% +$2.57M
LIN icon
42
Linde
LIN
$226B
$53.1M 0.72%
114,389
-64,059
-36% -$27.7M
NOW icon
43
ServiceNow
NOW
$129B
$52.6M 0.71%
345,160
+5,050
+1% +$765K
NTES icon
44
NetEase
NTES
$84.7B
$52.4M 0.71%
506,824
+30,485
+6% +$3.12M
CEG icon
45
Constellation Energy
CEG
$95.6B
$51M 0.69%
276,102
+9,404
+4% +$1.34M
ATI icon
46
ATI
ATI
$31B
$50.3M 0.68%
982,141
-25,838
-3% -$1.17M
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$49.7M 0.67%
916,124
+104,666
+13% +$5.33M
STLA icon
48
Stellantis
STLA
$20.8B
$48.9M 0.66%
+1,719,098
New +$42.8M
KLAC icon
49
KLA
KLAC
$259B
$47.6M 0.64%
681,460
-8,250
-1% -$530K
SHOP icon
50
Shopify
SHOP
$195B
$47.6M 0.64%
616,658
+142,997
+30% +$11.3M
1
2
3 4 5

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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.