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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
AMX icon
51
America Movil
AMX
$71.2B
$41M 0.55%
2,413,821
-573,069
-19% -$10.6M
YUM icon
52
Yum! Brands
YUM
$41.1B
$40M 0.53%
302,145
+17,372
+6% +$2.39M
STLA icon
53
Stellantis
STLA
$20.8B
$37.1M 0.49%
1,877,820
+158,722
+9% +$3.68M
WELL icon
54
Welltower
WELL
$171B
$36.8M 0.49%
353,123
+50,302
+17% +$4.93M
HD icon
55
Home Depot
HD
$355B
$36.8M 0.49%
106,841
-37,464
-26% -$12.8M
CMCSA icon
56
Comcast
CMCSA
$90B
$36.8M 0.49%
938,483
-109,796
-10% -$4.3M
BKNG icon
57
Booking.com
BKNG
$161B
$36.4M 0.48%
229,550
+81,200
+55% +$12M
COST icon
58
Costco
COST
$420B
$35.9M 0.48%
42,183
+2,560
+6% +$2M
CB icon
59
Chubb
CB
$135B
$35.8M 0.48%
140,193
+5,712
+4% +$1.47M
ATI icon
60
ATI
ATI
$31B
$35.6M 0.47%
642,391
-339,750
-35% -$19M
MU icon
61
Micron Technology
MU
$991B
$34.3M 0.46%
260,484
-1,362
-0.5% -$172K
AMGN icon
62
Amgen
AMGN
$222B
$34M 0.45%
108,764
+8,523
+9% +$2.5M
NOC icon
63
Northrop Grumman
NOC
$81.2B
$33.5M 0.45%
76,854
-16,750
-18% -$7.65M
KKR icon
64
KKR & Co
KKR
$92.3B
$33.4M 0.44%
317,470
+14
+0% +$1.43K
TBBB icon
65
BBB Foods
TBBB
$4.92B
$33.1M 0.44%
1,387,868
– –
CME icon
66
CME Group
CME
$94.8B
$32.4M 0.43%
164,708
-30,926
-16% -$6.39M
HLT icon
67
Hilton Worldwide
HLT
$71.5B
$31.7M 0.42%
145,144
+6,999
+5% +$1.44M
SRE icon
68
Sempra
SRE
$54.8B
$31.6M 0.42%
415,445
+21,402
+5% +$1.58M
DG icon
69
Dollar General
DG
$27.9B
$30.8M 0.41%
232,774
+30,919
+15% +$4.32M
ETR icon
70
Entergy
ETR
$50B
$30.7M 0.41%
574,222
+13,612
+2% +$734K
COP icon
71
ConocoPhillips
COP
$141B
$30.6M 0.41%
267,116
+11,884
+5% +$1.44M
IR icon
72
Ingersoll Rand
IR
$33.7B
$29.3M 0.39%
322,731
-18,032
-5% -$1.66M
RTX icon
73
RTX Corp
RTX
$301B
$29.1M 0.39%
289,720
+28,302
+11% +$2.93M
IBN icon
74
ICICI Bank
IBN
$108B
$28.8M 0.38%
999,515
-1,073
-0.1% -$28.7K
FTAI icon
75
FTAI Aviation
FTAI
$22.2B
$28.5M 0.38%
275,948
+48,170
+21% +$3.83M
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.