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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
CVX icon
101
Chevron
CVX
$366B
$20.6M 0.27%
131,605
+5,965
+5% +$951K
AZN icon
102
AstraZeneca
AZN
$250B
$20.3M 0.27%
129,964
+10,949
+9% +$1.65M
MAR icon
103
Marriott International
MAR
$92.3B
$20.1M 0.27%
82,993
+3,050
+4% +$732K
ELV icon
104
Elevance Health
ELV
$85.5B
$20M 0.27%
36,920
+1,328
+4% +$702K
CTVA icon
105
Corteva
CTVA
$51.3B
$20M 0.27%
370,601
+96,580
+35% +$5.32M
AON icon
106
Aon
AON
$76B
$19.2M 0.26%
65,489
-1,183
-2% -$350K
TOST icon
107
Toast
TOST
$19.9B
$19.2M 0.26%
745,047
-88,508
-11% -$2.14M
CHD icon
108
Church & Dwight Co
CHD
$24.5B
$19.1M 0.25%
183,826
+1,050
+0.6% +$111K
KDP icon
109
Keurig Dr Pepper
KDP
$40.8B
$18.1M 0.24%
540,688
+108,632
+25% +$3.6M
TRP icon
110
TC Energy
TRP
$65.9B
$18M 0.24%
475,016
-3,422
-0.7% -$130K
SAIA icon
111
Saia
SAIA
$9.72B
$18M 0.24%
37,935
-12,600
-25% -$5.87M
FCX icon
112
Freeport-McMoran
FCX
$97.5B
$17.8M 0.24%
367,228
+122,666
+50% +$6.18M
STZ icon
113
Constellation Brands
STZ
$23.2B
$17.8M 0.24%
69,131
-31,665
-31% -$8.14M
BORR
114
Borr Drilling
BORR
$1.19B
$17.7M 0.24%
2,750,264
+103,444
+4% +$624K
BAC icon
115
Bank of America
BAC
$442B
$17.7M 0.24%
445,327
+166,026
+59% +$6.36M
MSCI icon
116
MSCI
MSCI
$40.9B
$17.5M 0.23%
36,295
+298
+0.8% +$148K
KHC icon
117
Kraft Heinz
KHC
$30B
$17.4M 0.23%
539,085
+10,573
+2% +$377K
TTWO icon
118
Take-Two Interactive
TTWO
$46.1B
$17.2M 0.23%
110,315
-4,482
-4% -$680K
VALE icon
119
Vale
VALE
$62.6B
$16.8M 0.22%
1,500,173
-271,470
-15% -$3.26M
ARMK icon
120
Aramark
ARMK
$14.7B
$16.7M 0.22%
489,810
-6,773
-1% -$220K
SPGI icon
121
S&P Global
SPGI
$120B
$16.5M 0.22%
37,023
-1,176
-3% -$505K
CVS icon
122
CVS Health
CVS
$122B
$16.5M 0.22%
279,456
-70,867
-20% -$4.43M
GILD icon
123
Gilead Sciences
GILD
$165B
$16.2M 0.22%
236,106
+1,189
+0.5% +$79.3K
BNTX icon
124
BioNTech
BNTX
$23.5B
$16M 0.21%
198,890
+187,057
+1,581% +$17.1M
CE icon
125
Celanese
CE
$4.82B
$15.2M 0.2%
112,631
+4,837
+4% +$739K
3 4
5
6 7

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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.