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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
ZTS icon
151
Zoetis
ZTS
$30B
$10.9M 0.15%
63,027
+7,912
+14% +$1.32M
HAL icon
152
Halliburton
HAL
$26.6B
$10.7M 0.14%
316,517
-12,850
-4% -$474K
LHX icon
153
L3Harris
LHX
$53.4B
$10.7M 0.14%
47,485
-4,748
-9% -$1.03M
EXR icon
154
Extra Space Storage
EXR
$31.6B
$10.6M 0.14%
68,400
+13,407
+24% +$1.95M
DAL icon
155
Delta Air Lines
DAL
$60.1B
$10.6M 0.14%
224,048
+22,966
+11% +$1.14M
AME icon
156
Ametek
AME
$58.2B
$10.5M 0.14%
62,971
-78,412
-55% -$13.5M
ABNB icon
157
Airbnb
ABNB
$107B
$10.4M 0.14%
68,583
-2,045
-3% -$312K
CNP icon
158
CenterPoint Energy
CNP
$26.8B
$10.3M 0.14%
331,780
-1,937
-0.6% -$57.2K
TEAM icon
159
Atlassian
TEAM
$37.8B
$10.2M 0.14%
57,807
-1
-0% -$179
CX icon
160
Cemex
CX
$16.3B
$9.88M 0.13%
1,546,368
-335,941
-18% -$2.57M
ADBE icon
161
Adobe
ADBE
$105B
$9.85M 0.13%
17,724
-1,885
-10% -$913K
PAX icon
162
Patria Investments
PAX
$1.86B
$9.52M 0.13%
789,506
-158,491
-17% -$2.09M
MO icon
163
Altria Group
MO
$114B
$9.36M 0.12%
205,556
-15,256
-7% -$677K
HEI icon
164
HEICO Corp
HEI
$51.4B
$9.18M 0.12%
41,069
+19,391
+89% +$4.09M
BA icon
165
Boeing
BA
$185B
$9M 0.12%
49,461
+19,762
+67% +$3.52M
GM icon
166
General Motors
GM
$76.8B
$8.72M 0.12%
187,600
+10,191
+6% +$460K
QSR icon
167
Restaurant Brands International
QSR
$25.8B
$8.69M 0.12%
123,543
+8,465
+7% +$605K
MCD icon
168
McDonald's
MCD
$195B
$8.68M 0.12%
34,075
+14,986
+79% +$3.98M
FE icon
169
FirstEnergy
FE
$27.5B
$8.62M 0.11%
225,361
+2,209
+1% +$85.7K
AES icon
170
AES
AES
$10.5B
$8.49M 0.11%
483,328
+205,319
+74% +$3.9M
CCJ icon
171
Cameco
CCJ
$42.4B
$8.36M 0.11%
169,933
-8,441
-5% -$428K
APO icon
172
Apollo Global Management
APO
$73.4B
$8.23M 0.11%
69,740
+1,647
+2% +$187K
HON icon
173
Honeywell
HON
$78B
$8.14M 0.11%
40,457
+6,926
+21% +$1.32M
CSX icon
174
CSX Corp
CSX
$93.1B
$8.13M 0.11%
243,187
-166,404
-41% -$5.65M
BAM icon
175
Brookfield Asset Management
BAM
$83.8B
$8.13M 0.11%
213,713
+32,405
+18% +$1.27M
5 6
7
8 9

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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.