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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
AMGN icon
76
Amgen
AMGN
$226B
$28.5M 0.38%
+100,241
New +$29.3M
CNQ icon
77
Canadian Natural Resources
CNQ
$97.4B
$28.4M 0.38%
744,144
+172,062
+30% +$5.76M
SRE icon
78
Sempra
SRE
$55.1B
$28.3M 0.38%
394,043
+41,233
+12% +$2.96M
WELL icon
79
Welltower
WELL
$169B
$28.3M 0.38%
302,821
+18,760
+7% +$1.7M
CVS icon
80
CVS Health
CVS
$122B
$27.9M 0.38%
350,323
+71,289
+26% +$5.45M
CFG icon
81
Citizens Financial Group
CFG
$30.6B
$27.7M 0.37%
762,644
+21,814
+3% +$716K
UNP icon
82
Union Pacific
UNP
$174B
$27.7M 0.37%
112,463
+12,400
+12% +$3.05M
STZ icon
83
Constellation Brands
STZ
$22.8B
$27.4M 0.37%
100,796
+22,789
+29% +$5.77M
NKE icon
84
Nike
NKE
$62.5B
$26.5M 0.36%
281,772
+17,587
+7% +$1.79M
SLB icon
85
SLB Ltd
SLB
$78.9B
$26.4M 0.36%
482,431
+242,527
+101% +$12.2M
IBN icon
86
ICICI Bank
IBN
$108B
$26.4M 0.36%
1,000,588
+77,735
+8% +$1.94M
AME icon
87
Ametek
AME
$58B
$25.9M 0.35%
141,383
-1,452
-1% -$250K
RTX icon
88
RTX Corp
RTX
$302B
$25.5M 0.34%
261,418
+42,134
+19% +$3.8M
LEGN icon
89
Legend Biotech
LEGN
$4B
$25.4M 0.34%
453,664
+21,448
+5% +$1.29M
CPNG icon
90
Coupang
CPNG
$29.1B
$24.9M 0.34%
1,401,119
+76,848
+6% +$1.26M
BX icon
91
Blackstone
BX
$113B
$24.6M 0.33%
187,530
+27,795
+17% +$3.47M
CVE icon
92
Cenovus Energy
CVE
$54.5B
$24.5M 0.33%
1,226,216
+365,545
+42% +$6.24M
TRMB icon
93
Trimble
TRMB
$13.6B
$24M 0.32%
373,537
-6,460
-2% -$368K
CHTR icon
94
Charter Communications
CHTR
$18.3B
$24M 0.32%
82,712
+19,413
+31% +$6.24M
CMG icon
95
Chipotle Mexican Grill
CMG
$40.7B
$23.3M 0.31%
400,500
-266,750
-40% -$13.6M
MTD icon
96
Mettler-Toledo International
MTD
$28.6B
$23.3M 0.31%
17,466
+2,006
+13% +$2.47M
WCN
97
Waste Connections
WCN
$41.9B
$22.5M 0.3%
130,632
+1,667
+1% +$268K
EQIX icon
98
Equinix
EQIX
$103B
$22.4M 0.3%
27,154
-1,391
-5% -$1.17M
AON icon
99
Aon
AON
$75.7B
$22.2M 0.3%
66,672
+3,853
+6% +$1.19M
MSI icon
100
Motorola Solutions
MSI
$76.5B
$21.8M 0.29%
61,534
+4,943
+9% +$1.63M
2 3
4
5 6

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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.