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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
KDP icon
126
Keurig Dr Pepper
KDP
$39.9B
$17M 0.21%
453,507
-87,181
-16% -$3.06M
SAP icon
127
SAP
SAP
$241B
$17M 0.21%
74,123
+1,012
+1% +$215K
STZ icon
128
Constellation Brands
STZ
$22.8B
$16.8M 0.21%
65,336
-3,795
-5% -$941K
TTWO icon
129
Take-Two Interactive
TTWO
$47.4B
$16.5M 0.21%
107,054
-3,261
-3% -$495K
DRI icon
130
Darden Restaurants
DRI
$24.9B
$16.1M 0.2%
98,311
+15,846
+19% +$2.4M
GLOB icon
131
Globant
GLOB
$1.66B
$16.1M 0.2%
81,305
+39,812
+96% +$7.69M
CVX icon
132
Chevron
CVX
$382B
$15.8M 0.2%
107,337
-24,268
-18% -$3.61M
PGR icon
133
Progressive
PGR
$124B
$15.8M 0.2%
62,240
-10
-0% -$2.33K
ACGL icon
134
Arch Capital
ACGL
$33.5B
$15.1M 0.19%
135,101
+20,587
+18% +$2.14M
CMG icon
135
Chipotle Mexican Grill
CMG
$40.7B
$15M 0.19%
259,957
+42,457
+20% +$2.35M
MCD icon
136
McDonald's
MCD
$194B
$14.8M 0.19%
48,766
+14,691
+43% +$4.05M
CP icon
137
Canadian Pacific Kansas City
CP
$79.6B
$14.5M 0.18%
169,026
+199
+0.1% +$16.4K
SLB icon
138
SLB Ltd
SLB
$78.9B
$14.2M 0.18%
339,244
-166,753
-33% -$7.42M
KSPI icon
139
Kaspi.kz JSC
KSPI
$17.9B
$14.2M 0.18%
133,581
+109,071
+445% +$13.5M
MS icon
140
Morgan Stanley
MS
$338B
$14.1M 0.18%
135,682
-153
-0.1% -$15.4K
BMO icon
141
Bank of Montreal
BMO
$127B
$14.1M 0.18%
156,209
-5,648
-3% -$482K
GM icon
142
General Motors
GM
$77.2B
$14.1M 0.18%
313,991
+126,391
+67% +$5.86M
EXR icon
143
Extra Space Storage
EXR
$31B
$13.9M 0.18%
77,383
+8,983
+13% +$1.52M
EA
144
DELISTED
Electronic Arts
EA
$13.1M 0.16%
91,085
-159
-0.2% -$23.1K
MRK icon
145
Merck
MRK
$323B
$12.4M 0.16%
109,165
+779
+0.7% +$92.5K
ANET icon
146
Arista Networks
ANET
$242B
$12.4M 0.16%
129,048
-12,444
-9% -$1.08M
ZTS icon
147
Zoetis
ZTS
$30.9B
$12.3M 0.16%
63,116
+89
+0.1% +$16.4K
DAL icon
148
Delta Air Lines
DAL
$58.7B
$11.5M 0.14%
225,947
+1,899
+0.8% +$82.7K
CPRT icon
149
Copart
CPRT
$27.4B
$11.5M 0.14%
218,802
+14,251
+7% +$740K
LHX icon
150
L3Harris
LHX
$54B
$11.4M 0.14%
47,775
+290
+0.6% +$67K
4 5
6
7 8

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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.