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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
XOM icon
101
ExxonMobil
XOM
$660B
$22.3M 0.28%
190,399
+1,405
+0.7% +$162K
CNQ icon
102
Canadian Natural Resources
CNQ
$97.7B
$22.2M 0.28%
669,285
+51,401
+8% +$1.79M
TRP icon
103
TC Energy
TRP
$65.8B
$22.2M 0.28%
466,554
-8,462
-2% -$368K
GILD icon
104
Gilead Sciences
GILD
$164B
$21.1M 0.27%
252,174
+16,068
+7% +$1.23M
TOST icon
105
Toast
TOST
$20.5B
$21M 0.26%
741,547
-3,500
-0.5% -$88.7K
SAIA icon
106
Saia
SAIA
$9.48B
$20.7M 0.26%
47,407
+9,472
+25% +$4.01M
MSCI icon
107
MSCI
MSCI
$40.8B
$20.6M 0.26%
35,386
-909
-3% -$493K
AZN icon
108
AstraZeneca
AZN
$251B
$20.5M 0.26%
131,407
+1,443
+1% +$233K
ELV icon
109
Elevance Health
ELV
$85.9B
$19.9M 0.25%
38,285
+1,365
+4% +$729K
SNPS icon
110
Synopsys
SNPS
$79.3B
$19.6M 0.25%
38,670
-1,787
-4% -$959K
EFX icon
111
Equifax
EFX
$21.2B
$19.5M 0.25%
66,440
-27,229
-29% -$7.68M
CHD icon
112
Church & Dwight Co
CHD
$24.4B
$19.1M 0.24%
182,487
-1,339
-0.7% -$137K
FCX icon
113
Freeport-McMoran
FCX
$98.3B
$18.9M 0.24%
378,714
+11,486
+3% +$518K
BURL icon
114
Burlington
BURL
$23.3B
$18.9M 0.24%
71,750
-21,035
-23% -$5.44M
SHW icon
115
Sherwin-Williams
SHW
$88B
$18.8M 0.24%
49,373
+2,128
+5% +$743K
AMAT icon
116
Applied Materials
AMAT
$420B
$18.8M 0.24%
92,809
+5,366
+6% +$1.1M
TSCO icon
117
Tractor Supply
TSCO
$18B
$18.7M 0.24%
320,895
-166,695
-34% -$8.96M
BORR
118
Borr Drilling
BORR
$1.29B
$18M 0.23%
3,280,903
+530,639
+19% +$3.24M
KHC icon
119
Kraft Heinz
KHC
$29.4B
$18M 0.23%
511,881
-27,204
-5% -$936K
BAC icon
120
Bank of America
BAC
$446B
$17.8M 0.22%
447,693
+2,366
+0.5% +$94.8K
CVS icon
121
CVS Health
CVS
$122B
$17.5M 0.22%
278,432
-1,024
-0.4% -$59.7K
ARMK icon
122
Aramark
ARMK
$14.6B
$17.5M 0.22%
451,438
-38,372
-8% -$1.35M
GEV icon
123
GE Vernova
GEV
$264B
$17.4M 0.22%
+68,103
New +$13.1M
DAY
124
DELISTED
Dayforce
DAY
$17M 0.22%
278,304
+246
+0.1% +$13.6K
PAYX icon
125
Paychex
PAYX
$42.9B
$17M 0.21%
126,956
+7,176
+6% +$911K
3 4
5
6 7

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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.