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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
MRSH
26
Marsh
MRSH
$91.5B
$71.6M 0.95%
339,808
+9,833
+3% +$2.02M
AMZN icon
27
Amazon
AMZN
$2.96T
$71.1M 0.95%
367,787
+25,048
+7% +$4.6M
ABBV icon
28
AbbVie
ABBV
$435B
$70.3M 0.94%
409,891
+24,059
+6% +$3.99M
CNI icon
29
Canadian National Railway
CNI
$76.6B
$69M 0.92%
584,324
-9,122
-2% -$1.14M
GE icon
30
GE Aerospace
GE
$384B
$66.6M 0.89%
419,201
-120,541
-22% -$19.2M
HTHT icon
31
Huazhu Hotels Group
HTHT
$13B
$66.2M 0.88%
1,987,202
+184,154
+10% +$6.95M
TDG icon
32
TransDigm Group
TDG
$67.7B
$65.3M 0.87%
51,123
+1,777
+4% +$2.28M
NFLX icon
33
Netflix
NFLX
$309B
$65.1M 0.87%
965,040
+23,880
+3% +$1.49M
REGN icon
34
Regeneron Pharmaceuticals
REGN
$80.8B
$64.4M 0.86%
61,242
+4,873
+9% +$4.72M
DHR icon
35
Danaher
DHR
$144B
$60.4M 0.8%
241,829
+10,497
+5% +$2.65M
ABT icon
36
Abbott
ABT
$187B
$59.2M 0.79%
570,093
+80,653
+16% +$8.55M
CRM icon
37
Salesforce
CRM
$158B
$56.9M 0.76%
221,293
+20,921
+10% +$5.6M
KLAC icon
38
KLA
KLAC
$259B
$55.3M 0.74%
670,390
-11,070
-2% -$818K
NOW icon
39
ServiceNow
NOW
$129B
$54.9M 0.73%
349,105
+3,945
+1% +$579K
LIN icon
40
Linde
LIN
$226B
$50.8M 0.68%
115,774
+1,385
+1% +$609K
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$126B
$49.8M 0.66%
106,182
+7,657
+8% +$3.32M
FLUT icon
42
Flutter Entertainment
FLUT
$16.4B
$48M 0.64%
263,077
-8,665
-3% -$1.67M
NTES icon
43
NetEase
NTES
$84.7B
$47.4M 0.63%
496,040
-10,784
-2% -$1.03M
TSLA icon
44
Tesla
TSLA
$1.3T
$46.6M 0.62%
235,492
+27,521
+13% +$4.81M
CEG icon
45
Constellation Energy
CEG
$95.6B
$45.6M 0.61%
227,617
-48,485
-18% -$9.89M
SO icon
46
Southern Company
SO
$107B
$45M 0.6%
580,208
+36,357
+7% +$2.76M
FDX icon
47
FedEx
FDX
$75.4B
$44.9M 0.6%
149,818
+3,620
+2% +$947K
SHOP icon
48
Shopify
SHOP
$195B
$43.9M 0.58%
664,997
+48,339
+8% +$3.21M
CAT icon
49
Caterpillar
CAT
$387B
$42.6M 0.57%
128,021
-17,692
-12% -$6.13M
CVE icon
50
Cenovus Energy
CVE
$52.1B
$42.2M 0.56%
2,145,258
+919,042
+75% +$18.6M
1
2
3 4 5

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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.