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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
SNPS icon
101
Synopsys
SNPS
$78.8B
$21.7M 0.29%
37,912
+9,514
+34% +$5.24M
VALE icon
102
Vale
VALE
$63.4B
$21.6M 0.29%
1,771,643
-3,954,220
-69% -$53.4M
BURL icon
103
Burlington
BURL
$23.4B
$21.5M 0.29%
92,785
-798
-0.9% -$163K
BKNG icon
104
Booking.com
BKNG
$160B
$21.5M 0.29%
148,350
-17,475
-11% -$2.49M
EFX icon
105
Equifax
EFX
$21.3B
$21.5M 0.29%
80,196
+12,697
+19% +$3.23M
TOST icon
106
Toast
TOST
$20.6B
$20.8M 0.28%
833,555
-18,414
-2% -$381K
MSCI icon
107
MSCI
MSCI
$40.9B
$20.2M 0.27%
35,997
-1,861
-5% -$1.05M
MAR icon
108
Marriott International
MAR
$90.9B
$20.2M 0.27%
79,943
+1,102
+1% +$267K
CVX icon
109
Chevron
CVX
$382B
$19.8M 0.27%
125,640
+13,135
+12% +$1.98M
KHC icon
110
Kraft Heinz
KHC
$29.6B
$19.5M 0.26%
528,512
+5,568
+1% +$202K
TRP icon
111
TC Energy
TRP
$66B
$19.2M 0.26%
478,438
+93,173
+24% +$3.68M
CHD icon
112
Church & Dwight Co
CHD
$24.5B
$19.1M 0.26%
182,776
+35,162
+24% +$3.52M
ISRG icon
113
Intuitive Surgical
ISRG
$139B
$18.9M 0.26%
47,458
+1,608
+4% +$608K
CE icon
114
Celanese
CE
$4.88B
$18.5M 0.25%
107,794
+11,851
+12% +$1.8M
ELV icon
115
Elevance Health
ELV
$86.2B
$18.5M 0.25%
35,592
+2,960
+9% +$1.47M
AMAT icon
116
Applied Materials
AMAT
$415B
$18.2M 0.25%
88,419
-56,386
-39% -$10.3M
XOM icon
117
ExxonMobil
XOM
$662B
$18.2M 0.25%
156,169
+67,531
+76% +$7.07M
EOG icon
118
EOG Resources
EOG
$74.6B
$18.1M 0.24%
141,850
+16,944
+14% +$1.98M
BORR
119
Borr Drilling
BORR
$1.28B
$18.1M 0.24%
2,646,820
+431,861
+19% +$2.83M
JNJ icon
120
Johnson & Johnson
JNJ
$631B
$17.3M 0.23%
109,673
-137,587
-56% -$21.9M
GILD icon
121
Gilead Sciences
GILD
$165B
$17.2M 0.23%
234,917
+46,848
+25% +$3.6M
TTWO icon
122
Take-Two Interactive
TTWO
$47.4B
$17M 0.23%
114,797
-25,057
-18% -$3.89M
CX icon
123
Cemex
CX
$16.3B
$17M 0.23%
1,882,309
-310,803
-14% -$2.49M
SHW icon
124
Sherwin-Williams
SHW
$88.1B
$16.5M 0.22%
47,636
-11,295
-19% -$3.6M
SPGI icon
125
S&P Global
SPGI
$121B
$16.3M 0.22%
38,199
+8,575
+29% +$3.72M
3 4
5
6 7

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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.