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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
WFC icon
151
Wells Fargo
WFC
$264B
$11.3M 0.14%
200,111
-22,814
-10% -$1.29M
HEI icon
152
HEICO Corp
HEI
$51.1B
$11.3M 0.14%
43,154
+2,085
+5% +$504K
BG icon
153
Bunge Global
BG
$21.5B
$11M 0.14%
114,101
+1,512
+1% +$155K
AME icon
154
Ametek
AME
$58B
$10.8M 0.14%
62,804
-167
-0.3% -$27.9K
MO icon
155
Altria Group
MO
$111B
$10.7M 0.13%
208,979
+3,423
+2% +$173K
MDLZ icon
156
Mondelez International
MDLZ
$78.6B
$10.4M 0.13%
140,572
-77,465
-36% -$5.44M
G icon
157
Genpact
G
$5.79B
$10.3M 0.13%
261,706
+194,492
+289% +$7.03M
BAM icon
158
Brookfield Asset Management
BAM
$83.9B
$10.1M 0.13%
213,558
-155
-0.1% -$6.49K
FE icon
159
FirstEnergy
FE
$27B
$10.1M 0.13%
227,653
+2,292
+1% +$96.5K
KO icon
160
Coca-Cola
KO
$376B
$9.91M 0.13%
137,936
+87,056
+171% +$5.96M
ORCL icon
161
Oracle
ORCL
$433B
$9.87M 0.12%
57,905
+696
+1% +$101K
CE icon
162
Celanese
CE
$4.8B
$9.79M 0.12%
71,971
-40,660
-36% -$5.35M
CNP icon
163
CenterPoint Energy
CNP
$26.5B
$9.76M 0.12%
331,826
+46
+0% +$1.29K
AES icon
164
AES
AES
$10.5B
$9.65M 0.12%
480,953
-2,375
-0.5% -$42K
PFE icon
165
Pfizer
PFE
$155B
$9.15M 0.12%
316,164
-213,846
-40% -$6.24M
DG icon
166
Dollar General
DG
$27.3B
$9.1M 0.11%
107,550
-125,224
-54% -$13.7M
NU icon
167
Nu Holdings
NU
$67.2B
$9.01M 0.11%
660,137
+90,195
+16% +$1.21M
PINS icon
168
Pinterest
PINS
$13.7B
$9.01M 0.11%
278,333
-3,626
-1% -$123K
QSR icon
169
Restaurant Brands International
QSR
$25.5B
$8.96M 0.11%
124,169
+626
+0.5% +$44K
ABNB icon
170
Airbnb
ABNB
$109B
$8.9M 0.11%
70,173
+1,590
+2% +$206K
APO icon
171
Apollo Global Management
APO
$74.2B
$8.82M 0.11%
70,589
+849
+1% +$98K
CSX icon
172
CSX Corp
CSX
$93.2B
$8.47M 0.11%
245,437
+2,250
+0.9% +$76.4K
TXN icon
173
Texas Instruments
TXN
$258B
$8.26M 0.1%
40,004
-964
-2% -$194K
HEI.A icon
174
HEICO Corp Class A
HEI.A
$37.1B
$8.25M 0.1%
40,475
-3
-0% -$569
CCJ icon
175
Cameco
CCJ
$42.3B
$8.25M 0.1%
172,592
+2,659
+2% +$116K
5 6
7
8 9

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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.