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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
MRSH
26
Marsh
MRSH
$91.5B
$76.4M 0.96%
342,527
+2,719
+0.8% +$604K
AMZN icon
27
Amazon
AMZN
$2.96T
$75.9M 0.96%
407,442
+39,655
+11% +$7.24M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$70M 0.88%
422,052
+2,327
+0.6% +$390K
ABT icon
29
Abbott
ABT
$187B
$68.5M 0.86%
600,787
+30,694
+5% +$3.37M
DHR icon
30
Danaher
DHR
$144B
$67.9M 0.86%
244,258
+2,429
+1% +$643K
REGN icon
31
Regeneron Pharmaceuticals
REGN
$80.8B
$67.5M 0.85%
64,225
+2,983
+5% +$3.32M
CNI icon
32
Canadian National Railway
CNI
$76.6B
$66.9M 0.84%
571,467
-12,857
-2% -$1.5M
HTHT icon
33
Huazhu Hotels Group
HTHT
$13B
$65.7M 0.83%
1,766,193
-221,009
-11% -$6.71M
TSLA icon
34
Tesla
TSLA
$1.3T
$64M 0.81%
244,660
+9,168
+4% +$2.09M
FLUT icon
35
Flutter Entertainment
FLUT
$16.4B
$63.6M 0.8%
267,919
+4,842
+2% +$1.01M
NFLX icon
36
Netflix
NFLX
$309B
$63.2M 0.8%
890,950
-74,090
-8% -$4.95M
NOW icon
37
ServiceNow
NOW
$129B
$62.6M 0.79%
349,810
+705
+0.2% +$116K
CRM icon
38
Salesforce
CRM
$158B
$62.5M 0.79%
228,516
+7,223
+3% +$1.85M
CEG icon
39
Constellation Energy
CEG
$95.6B
$61M 0.77%
234,446
+6,829
+3% +$1.36M
TDG icon
40
TransDigm Group
TDG
$67.7B
$60.7M 0.77%
42,559
-8,564
-17% -$11.1M
SHOP icon
41
Shopify
SHOP
$195B
$55.9M 0.7%
697,069
+32,072
+5% +$2.22M
LIN icon
42
Linde
LIN
$226B
$54.5M 0.69%
114,294
-1,480
-1% -$675K
TCOM icon
43
Trip.com Group
TCOM
$29.1B
$54.1M 0.68%
910,251
-1,050,581
-54% -$48.6M
KLAC icon
44
KLA
KLAC
$259B
$51.5M 0.65%
665,390
-5,000
-0.7% -$392K
VRTX icon
45
Vertex Pharmaceuticals
VRTX
$126B
$51.3M 0.65%
110,353
+4,171
+4% +$2M
SO icon
46
Southern Company
SO
$107B
$48.4M 0.61%
537,030
-43,178
-7% -$3.69M
CAT icon
47
Caterpillar
CAT
$387B
$46.8M 0.59%
119,622
-8,399
-7% -$2.9M
AMX icon
48
America Movil
AMX
$71.2B
$46.3M 0.58%
2,832,442
+418,621
+17% +$7.09M
NTES icon
49
NetEase
NTES
$84.7B
$46M 0.58%
492,223
-3,817
-0.8% -$333K
WELL icon
50
Welltower
WELL
$171B
$45.5M 0.57%
355,737
+2,614
+0.7% +$305K
1
2
3 4 5

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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.