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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
GDDY icon
151
GoDaddy
GDDY
$11.6B
$11.6M 0.16%
97,748
-221,978
-69% -$24.7M
TEL icon
152
TE Connectivity
TEL
$62B
$11.6M 0.16%
79,605
-48,469
-38% -$6.79M
FCX icon
153
Freeport-McMoran
FCX
$98.7B
$11.5M 0.16%
244,562
+160,182
+190% +$6.47M
MDLZ icon
154
Mondelez International
MDLZ
$78.5B
$11.4M 0.15%
163,010
-48,747
-23% -$3.56M
PAYX icon
155
Paychex
PAYX
$43.1B
$11.4M 0.15%
92,449
+30,912
+50% +$3.75M
TEAM icon
156
Atlassian
TEAM
$38.5B
$11.3M 0.15%
57,808
-686
-1% -$150K
LHX icon
157
L3Harris
LHX
$54B
$11.1M 0.15%
52,233
-8,871
-15% -$1.86M
TGT icon
158
Target
TGT
$69B
$10.8M 0.15%
60,729
+11,048
+22% +$1.68M
BAC icon
159
Bank of America
BAC
$447B
$10.6M 0.14%
279,301
+23,451
+9% +$805K
TAP icon
160
Molson Coors Class B
TAP
$7.93B
$10.3M 0.14%
153,195
-5,185
-3% -$329K
ADBE icon
161
Adobe
ADBE
$109B
$9.89M 0.13%
19,609
-318
-2% -$182K
PINS icon
162
Pinterest
PINS
$13.8B
$9.78M 0.13%
281,959
– –
MO icon
163
Altria Group
MO
$109B
$9.63M 0.13%
220,812
+40,298
+22% +$1.67M
DAL icon
164
Delta Air Lines
DAL
$58.7B
$9.63M 0.13%
201,082
-9,028
-4% -$373K
CNP icon
165
CenterPoint Energy
CNP
$26.4B
$9.51M 0.13%
333,717
+10,213
+3% +$286K
BG icon
166
Bunge Global
BG
$21.6B
$9.48M 0.13%
92,489
-4,941
-5% -$462K
ZTS icon
167
Zoetis
ZTS
$30.9B
$9.33M 0.13%
55,115
-85,301
-61% -$16M
ORCL icon
168
Oracle
ORCL
$435B
$9.24M 0.12%
73,571
+13,919
+23% +$1.59M
QSR icon
169
Restaurant Brands International
QSR
$25.4B
$9.14M 0.12%
115,078
+4,046
+4% +$315K
FE icon
170
FirstEnergy
FE
$27.1B
$8.62M 0.12%
223,152
+105,289
+89% +$3.94M
AWI icon
171
Armstrong World Industries
AWI
$7.75B
$8.48M 0.11%
68,230
-135,451
-67% -$14.9M
DFS
172
DELISTED
Discover Financial Services
DFS
$8.09M 0.11%
61,747
+10,363
+20% +$1.19M
EXR icon
173
Extra Space Storage
EXR
$31B
$8.08M 0.11%
54,993
+9,393
+21% +$1.37M
GM icon
174
General Motors
GM
$77.2B
$8.05M 0.11%
177,409
+9,658
+6% +$374K
COF icon
175
Capital One
COF
$134B
$7.88M 0.11%
52,946
+9,778
+23% +$1.32M
5 6
7
8 9

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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.