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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
MMYT icon
51
MakeMyTrip
MMYT
$5.7B
$43.5M 0.55%
468,094
-444,167
-49% -$41.9M
CVE icon
52
Cenovus Energy
CVE
$54.8B
$43.4M 0.55%
2,596,605
+451,347
+21% +$8.37M
HD icon
53
Home Depot
HD
$348B
$43.2M 0.54%
106,615
-226
-0.2% -$82.4K
NOC icon
54
Northrop Grumman
NOC
$81.8B
$42.2M 0.53%
79,911
+3,057
+4% +$1.5M
FDX icon
55
FedEx
FDX
$77B
$41.7M 0.53%
152,457
+2,639
+2% +$766K
CB icon
56
Chubb
CB
$134B
$41.5M 0.52%
143,947
+3,754
+3% +$1.03M
KKR icon
57
KKR & Co
KKR
$93.4B
$41.1M 0.52%
314,473
-2,997
-0.9% -$355K
IR icon
58
Ingersoll Rand
IR
$33.6B
$40.1M 0.51%
408,048
+85,317
+26% +$7.93M
TBBB icon
59
BBB Foods
TBBB
$4.88B
$40M 0.5%
1,334,636
-53,232
-4% -$1.49M
COST icon
60
Costco
COST
$421B
$37.8M 0.48%
42,669
+486
+1% +$422K
YUM icon
61
Yum! Brands
YUM
$39.9B
$37.7M 0.48%
269,974
-32,171
-11% -$4.28M
ATI icon
62
ATI
ATI
$31.2B
$36.3M 0.46%
542,199
-100,192
-16% -$6.22M
BKNG icon
63
Booking.com
BKNG
$159B
$36M 0.45%
213,800
-15,750
-7% -$2.42M
AMGN icon
64
Amgen
AMGN
$224B
$35.4M 0.45%
109,917
+1,153
+1% +$377K
ALNY icon
65
Alnylam Pharmaceuticals
ALNY
$29.2B
$34.4M 0.43%
125,221
+11,237
+10% +$2.93M
CPNG icon
66
Coupang
CPNG
$29B
$34.1M 0.43%
1,390,177
+48,735
+4% +$1.08M
ATO icon
67
Atmos Energy
ATO
$28.3B
$34.1M 0.43%
+245,863
New +$31.6M
BX icon
68
Blackstone
BX
$112B
$34M 0.43%
222,033
+10,028
+5% +$1.39M
COP icon
69
ConocoPhillips
COP
$147B
$33.9M 0.43%
322,159
+55,043
+21% +$6.05M
STLA icon
70
Stellantis
STLA
$21.1B
$33.7M 0.43%
2,439,815
+561,995
+30% +$9.55M
SRE icon
71
Sempra
SRE
$55.3B
$33.3M 0.42%
398,443
-17,002
-4% -$1.36M
HLT icon
72
Hilton Worldwide
HLT
$70.2B
$33.3M 0.42%
144,288
-856
-0.6% -$185K
RTX icon
73
RTX Corp
RTX
$302B
$33.1M 0.42%
273,104
-16,616
-6% -$1.9M
CMCSA icon
74
Comcast
CMCSA
$89B
$32.1M 0.4%
767,369
-171,114
-18% -$6.76M
FTAI icon
75
FTAI Aviation
FTAI
$22.3B
$31.8M 0.4%
239,409
-36,539
-13% -$4.14M
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.