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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
BMO icon
126
Bank of Montreal
BMO
$127B
$16.2M 0.22%
165,819
+44,757
+37% +$4.23M
ARMK icon
127
Aramark
ARMK
$14.6B
$16.1M 0.22%
496,583
-5,481
-1% -$165K
AZN icon
128
AstraZeneca
AZN
$251B
$16.1M 0.22%
119,015
+17,729
+18% +$2.35M
DHI icon
129
D.R. Horton
DHI
$41B
$16.1M 0.22%
97,897
-410
-0.4% -$61.5K
CTVA icon
130
Corteva
CTVA
$51B
$15.8M 0.21%
274,021
-38,495
-12% -$1.99M
AJG icon
131
Arthur J. Gallagher & Co
AJG
$64.7B
$15.7M 0.21%
62,630
+19,918
+47% +$4.79M
FTAI icon
132
FTAI Aviation
FTAI
$22.1B
$15.3M 0.21%
+227,778
New +$12.5M
CSX icon
133
CSX Corp
CSX
$92.8B
$15.2M 0.21%
409,591
+54,450
+15% +$1.99M
PFE icon
134
Pfizer
PFE
$154B
$15.1M 0.2%
544,508
-165,963
-23% -$4.61M
CP icon
135
Canadian Pacific Kansas City
CP
$79.6B
$14.4M 0.2%
163,854
+2,433
+2% +$204K
PAX icon
136
Patria Investments
PAX
$1.81B
$14.1M 0.19%
947,997
+55,065
+6% +$808K
WFC icon
137
Wells Fargo
WFC
$265B
$14M 0.19%
241,502
+25,342
+12% +$1.33M
ACGL icon
138
Arch Capital
ACGL
$33.5B
$14M 0.19%
150,969
-23,451
-13% -$1.98M
ALNY icon
139
Alnylam Pharmaceuticals
ALNY
$29B
$14M 0.19%
93,376
-6,646
-7% -$1.11M
DAY
140
DELISTED
Dayforce
DAY
$13.9M 0.19%
209,214
+24,556
+13% +$1.68M
KDP icon
141
Keurig Dr Pepper
KDP
$39.9B
$13.3M 0.18%
432,056
+89,178
+26% +$2.75M
DRI icon
142
Darden Restaurants
DRI
$24.9B
$13.2M 0.18%
78,748
+14,315
+22% +$2.38M
SAP icon
143
SAP
SAP
$241B
$13.1M 0.18%
67,347
+10,750
+19% +$1.91M
MS icon
144
Morgan Stanley
MS
$338B
$13M 0.18%
138,482
+25,344
+22% +$2.23M
PGR icon
145
Progressive
PGR
$124B
$13M 0.18%
62,916
-4,705
-7% -$873K
HAL icon
146
Halliburton
HAL
$28B
$13M 0.18%
329,367
+59,787
+22% +$2.14M
MRK icon
147
Merck
MRK
$323B
$12.6M 0.17%
95,525
+59,441
+165% +$7.33M
ATS icon
148
ATS Corp
ATS
$1.91B
$12.3M 0.17%
366,584
+106,152
+41% +$4.21M
CPRT icon
149
Copart
CPRT
$27.4B
$12.1M 0.16%
208,681
-62,410
-23% -$3.21M
ABNB icon
150
Airbnb
ABNB
$111B
$11.7M 0.16%
70,628
+10,708
+18% +$1.62M
4 5
6
7 8

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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.