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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
CPNG icon
76
Coupang
CPNG
$29.2B
$28.1M 0.37%
1,341,442
-59,677
-4% -$1.29M
ALNY icon
77
Alnylam Pharmaceuticals
ALNY
$29.3B
$27.7M 0.37%
113,984
+20,608
+22% +$3.25M
CHTR icon
78
Charter Communications
CHTR
$18.2B
$27.1M 0.36%
90,547
+7,835
+9% +$2.14M
DFS
79
DELISTED
Discover Financial Services
DFS
$27M 0.36%
206,651
+144,904
+235% +$18.1M
TSCO icon
80
Tractor Supply
TSCO
$18B
$26.3M 0.35%
487,590
-131,100
-21% -$7.05M
MSI icon
81
Motorola Solutions
MSI
$77.4B
$26.3M 0.35%
68,166
+6,632
+11% +$2.39M
EOG icon
82
EOG Resources
EOG
$70.7B
$26.3M 0.35%
208,802
+66,952
+47% +$8.59M
BX icon
83
Blackstone
BX
$110B
$26.2M 0.35%
212,005
+24,475
+13% +$3.01M
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$26.1M 0.35%
628,870
-287,254
-31% -$12.9M
TFC icon
85
Truist Financial
TFC
$64B
$25.9M 0.34%
666,237
+598,426
+882% +$22.6M
UNP icon
86
Union Pacific
UNP
$174B
$25.7M 0.34%
113,464
+1,001
+0.9% +$235K
MTD icon
87
Mettler-Toledo International
MTD
$28.6B
$24.9M 0.33%
17,843
+377
+2% +$516K
SNPS icon
88
Synopsys
SNPS
$79.7B
$24.1M 0.32%
40,457
+2,545
+7% +$1.44M
SLB icon
89
SLB Ltd
SLB
$75B
$23.9M 0.32%
505,997
+23,566
+5% +$1.14M
TMO icon
90
Thermo Fisher Scientific
TMO
$220B
$23.7M 0.31%
42,805
-6,790
-14% -$3.89M
LEGN icon
91
Legend Biotech
LEGN
$4.01B
$23.5M 0.31%
531,660
+77,996
+17% +$3.6M
EFX icon
92
Equifax
EFX
$21.4B
$22.7M 0.3%
93,669
+13,473
+17% +$3.21M
ISRG icon
93
Intuitive Surgical
ISRG
$134B
$22.7M 0.3%
50,996
+3,538
+7% +$1.41M
BLK icon
94
Blackrock
BLK
$176B
$22.5M 0.3%
28,613
-7,280
-20% -$5.68M
BURL icon
95
Burlington
BURL
$23.2B
$22.3M 0.3%
92,785
– –
CNQ icon
96
Canadian Natural Resources
CNQ
$93.8B
$22M 0.29%
617,884
-126,260
-17% -$4.75M
AJG icon
97
Arthur J. Gallagher & Co
AJG
$63.6B
$21.9M 0.29%
84,647
+22,017
+35% +$5.46M
EQIX icon
98
Equinix
EQIX
$103B
$21.9M 0.29%
28,922
+1,768
+7% +$1.34M
XOM icon
99
ExxonMobil
XOM
$634B
$21.8M 0.29%
188,994
+32,825
+21% +$3.82M
AMAT icon
100
Applied Materials
AMAT
$428B
$20.6M 0.27%
87,443
-976
-1% -$210K
2 3
4
5 6

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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.