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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
BMY icon
76
Bristol-Myers Squibb
BMY
$133B
$31.8M 0.4%
614,875
-13,995
-2% -$657K
TFC icon
77
Truist Financial
TFC
$63.4B
$31.3M 0.39%
730,778
+64,541
+10% +$2.73M
DFS
78
DELISTED
Discover Financial Services
DFS
$29.9M 0.38%
213,327
+6,676
+3% +$898K
MSI icon
79
Motorola Solutions
MSI
$76.6B
$28M 0.35%
62,323
-5,843
-9% -$2.44M
BLK icon
80
Blackrock
BLK
$175B
$28M 0.35%
29,507
+894
+3% +$774K
LEGN icon
81
Legend Biotech
LEGN
$4.01B
$27.8M 0.35%
570,512
+38,852
+7% +$2.07M
CHTR icon
82
Charter Communications
CHTR
$18.1B
$26.9M 0.34%
82,960
-7,587
-8% -$2.55M
CTVA icon
83
Corteva
CTVA
$51.2B
$26.6M 0.34%
452,840
+82,239
+22% +$4.49M
TMO icon
84
Thermo Fisher Scientific
TMO
$220B
$26.6M 0.34%
43,037
+232
+0.5% +$137K
MTD icon
85
Mettler-Toledo International
MTD
$28.9B
$26.5M 0.33%
17,675
-168
-0.9% -$236K
ACN icon
86
Accenture
ACN
$110B
$26.2M 0.33%
73,998
+51,269
+226% +$16.9M
CME icon
87
CME Group
CME
$95.8B
$25.4M 0.32%
115,081
-49,627
-30% -$10.3M
SPGI icon
88
S&P Global
SPGI
$121B
$25.3M 0.32%
49,042
+12,019
+32% +$5.95M
MU icon
89
Micron Technology
MU
$996B
$25.2M 0.32%
242,834
-17,650
-7% -$1.85M
EOG icon
90
EOG Resources
EOG
$74.2B
$25.2M 0.32%
204,828
-3,974
-2% -$499K
TEAM icon
91
Atlassian
TEAM
$38.5B
$24.8M 0.31%
155,939
+98,132
+170% +$16.1M
ISRG icon
92
Intuitive Surgical
ISRG
$138B
$24.7M 0.31%
50,348
-648
-1% -$302K
IBN icon
93
ICICI Bank
IBN
$108B
$24.6M 0.31%
822,616
-176,899
-18% -$5.15M
AJG icon
94
Arthur J. Gallagher & Co
AJG
$64.3B
$24.5M 0.31%
87,232
+2,585
+3% +$729K
SBUX icon
95
Starbucks
SBUX
$120B
$24.3M 0.31%
249,100
+193,403
+347% +$16.6M
NKE icon
96
Nike
NKE
$62.1B
$24.1M 0.3%
272,286
+112,208
+70% +$8.8M
UNP icon
97
Union Pacific
UNP
$174B
$23.8M 0.3%
96,437
-17,027
-15% -$4.13M
MAR icon
98
Marriott International
MAR
$90.1B
$22.7M 0.29%
91,293
+8,300
+10% +$1.93M
AON icon
99
Aon
AON
$75.6B
$22.7M 0.29%
65,466
-23
-0% -$7.53K
EQIX icon
100
Equinix
EQIX
$103B
$22.5M 0.28%
25,305
-3,617
-13% -$2.96M
2 3
4
5 6

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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.