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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
PFE icon
126
Pfizer
PFE
$153B
$14.8M 0.2%
530,010
-14,498
-3% -$399K
SAP icon
127
SAP
SAP
$238B
$14.7M 0.2%
73,111
+5,764
+9% +$1.09M
MDLZ icon
128
Mondelez International
MDLZ
$79.9B
$14.3M 0.19%
218,037
+55,027
+34% +$3.78M
PAYX icon
129
Paychex
PAYX
$42.7B
$14.2M 0.19%
119,780
+27,331
+30% +$3.34M
SHW icon
130
Sherwin-Williams
SHW
$89.8B
$14.1M 0.19%
47,245
-391
-0.8% -$121K
DHI icon
131
D.R. Horton
DHI
$42.3B
$13.8M 0.18%
97,897
– –
DAY
132
DELISTED
Dayforce
DAY
$13.8M 0.18%
278,058
+68,844
+33% +$3.93M
GDDY icon
133
GoDaddy
GDDY
$11.5B
$13.7M 0.18%
97,829
+81
+0.1% +$10.7K
CMG icon
134
Chipotle Mexican Grill
CMG
$41.5B
$13.6M 0.18%
217,500
-183,000
-46% -$11.4M
BMO icon
135
Bank of Montreal
BMO
$127B
$13.6M 0.18%
161,857
-3,962
-2% -$360K
MRK icon
136
Merck
MRK
$318B
$13.4M 0.18%
108,386
+12,861
+13% +$1.66M
CP icon
137
Canadian Pacific Kansas City
CP
$80.5B
$13.3M 0.18%
168,827
+4,973
+3% +$405K
WFC icon
138
Wells Fargo
WFC
$264B
$13.2M 0.18%
222,925
-18,577
-8% -$1.1M
MS icon
139
Morgan Stanley
MS
$340B
$13.2M 0.18%
135,835
-2,647
-2% -$252K
PGR icon
140
Progressive
PGR
$125B
$12.9M 0.17%
62,250
-666
-1% -$139K
EA
141
DELISTED
Electronic Arts
EA
$12.7M 0.17%
91,244
+52,560
+136% +$6.92M
DRI icon
142
Darden Restaurants
DRI
$24.4B
$12.5M 0.17%
82,465
+3,717
+5% +$566K
PINS icon
143
Pinterest
PINS
$13.4B
$12.4M 0.17%
281,959
– –
ANET icon
144
Arista Networks
ANET
$238B
$12.4M 0.16%
141,492
+41,852
+42% +$3.11M
NKE icon
145
Nike
NKE
$61.9B
$12.1M 0.16%
160,078
-121,694
-43% -$11.3M
BG icon
146
Bunge Global
BG
$20.8B
$12M 0.16%
112,589
+20,100
+22% +$2.11M
ACGL icon
147
Arch Capital
ACGL
$33.6B
$11.6M 0.15%
114,514
-36,455
-24% -$3.54M
CNM icon
148
Core & Main
CNM
$8.71B
$11.4M 0.15%
+233,873
New +$13M
ATS icon
149
ATS Corp
ATS
$2.05B
$11.4M 0.15%
350,896
-15,688
-4% -$506K
CPRT icon
150
Copart
CPRT
$27.5B
$11.1M 0.15%
204,551
-4,130
-2% -$225K
4 5
6
7 8

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PFPG
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AIM
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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.