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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
CMCSA icon
51
Comcast
CMCSA
$89.4B
$45.4M 0.61%
1,048,279
+209,684
+25% +$9.05M
NOC icon
52
Northrop Grumman
NOC
$82.1B
$44.8M 0.6%
93,604
+21,905
+31% +$10.1M
NVDA icon
53
NVIDIA
NVDA
$5.27T
$42.6M 0.57%
471,120
-65,610
-12% -$4.76M
FDX icon
54
FedEx
FDX
$76.9B
$42.4M 0.57%
146,198
+7,074
+5% +$1.77M
CME icon
55
CME Group
CME
$94.8B
$42.1M 0.57%
195,634
+43,929
+29% +$9.23M
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$133B
$41.2M 0.56%
98,525
+20,482
+26% +$8.66M
INTC icon
57
Intel
INTC
$492B
$39.8M 0.54%
901,261
+281,250
+45% +$12.5M
YUM icon
58
Yum! Brands
YUM
$39.7B
$39.5M 0.53%
284,773
+41,944
+17% +$5.6M
SO icon
59
Southern Company
SO
$105B
$39M 0.53%
543,851
+89,598
+20% +$6.19M
TSLA icon
60
Tesla
TSLA
$1.31T
$36.6M 0.49%
207,971
+7,705
+4% +$1.51M
CB icon
61
Chubb
CB
$134B
$34.8M 0.47%
134,481
+15,744
+13% +$3.87M
NICE icon
62
Nice
NICE
$6.01B
$34.1M 0.46%
130,981
-132,183
-50% -$30M
TBBB icon
63
BBB Foods
TBBB
$4.9B
$33M 0.45%
+1,387,868
New +$29.8M
COP icon
64
ConocoPhillips
COP
$148B
$32.5M 0.44%
255,232
-30,930
-11% -$3.53M
TSCO icon
65
Tractor Supply
TSCO
$18B
$32.4M 0.44%
618,690
-23,675
-4% -$1.13M
IR icon
66
Ingersoll Rand
IR
$33.6B
$32.4M 0.44%
340,763
+286,642
+530% +$24.5M
KKR icon
67
KKR & Co
KKR
$93.2B
$31.9M 0.43%
317,456
+28,435
+10% +$2.62M
DG icon
68
Dollar General
DG
$27B
$31.5M 0.43%
201,855
+29,593
+17% +$4.21M
MU icon
69
Micron Technology
MU
$972B
$30.9M 0.42%
261,846
-1,829
-0.7% -$166K
BLK icon
70
Blackrock
BLK
$175B
$29.9M 0.4%
35,893
+4,648
+15% +$3.73M
ETR icon
71
Entergy
ETR
$49.3B
$29.6M 0.4%
560,610
-26,094
-4% -$1.32M
SAIA icon
72
Saia
SAIA
$9.49B
$29.6M 0.4%
50,535
-8,018
-14% -$4.2M
HLT icon
73
Hilton Worldwide
HLT
$70B
$29.5M 0.4%
138,145
+7,359
+6% +$1.45M
COST icon
74
Costco
COST
$423B
$29M 0.39%
39,623
+3,584
+10% +$2.56M
TMO icon
75
Thermo Fisher Scientific
TMO
$222B
$28.8M 0.39%
49,595
+7,294
+17% +$4.09M
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.