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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
MNST icon
176
Monster Beverage
MNST
$89.6B
$7.8M 0.11%
131,634
+6,744
+5% +$388K
EW icon
177
Edwards Lifesciences
EW
$53B
$7.77M 0.11%
81,352
-49,943
-38% -$4.2M
CCJ icon
178
Cameco
CCJ
$42.4B
$7.72M 0.1%
178,374
-530,848
-75% -$23.3M
NET icon
179
Cloudflare
NET
$111B
$7.71M 0.1%
79,628
+17,949
+29% +$1.63M
APO icon
180
Apollo Global Management
APO
$76B
$7.66M 0.1%
68,093
+12,666
+23% +$1.34M
BAM icon
181
Brookfield Asset Management
BAM
$84.4B
$7.62M 0.1%
181,308
+7,134
+4% +$288K
WOLF icon
182
Wolfspeed
WOLF
$1.52B
$7.37M 0.1%
249,982
-1,209
-0.5% -$36.5K
WH icon
183
Wyndham Hotels & Resorts
WH
$5.29B
$7.37M 0.1%
+96,049
New +$7.54M
ANET icon
184
Arista Networks
ANET
$242B
$7.22M 0.1%
99,640
+6,032
+6% +$407K
EWBC icon
185
East-West Bancorp
EWBC
$18.1B
$6.81M 0.09%
86,089
-739
-0.9% -$54.1K
PG icon
186
Procter & Gamble
PG
$340B
$6.76M 0.09%
41,679
+6,908
+20% +$1.08M
NTAP icon
187
NetApp
NTAP
$39B
$6.6M 0.09%
62,833
+4,391
+8% +$407K
HON icon
188
Honeywell
HON
$77B
$6.49M 0.09%
33,531
-8,623
-20% -$1.62M
VTMX icon
189
Vesta Real Estate
VTMX
$3.18B
$6.42M 0.09%
163,555
+9,939
+6% +$371K
AXON
190
Axon Enterprise
AXON
$48.4B
$6.36M 0.09%
20,325
– –
ON icon
191
ON Semiconductor
ON
$31.1B
$6.35M 0.09%
86,362
+4,390
+5% +$336K
GIS icon
192
General Mills
GIS
$19.9B
$6.3M 0.09%
90,089
+5,974
+7% +$389K
ARES icon
193
Ares Management
ARES
$31B
$6.27M 0.08%
47,140
– –
UBER icon
194
Uber
UBER
$159B
$6.27M 0.08%
81,383
+5,569
+7% +$400K
CRSP icon
195
CRISPR Therapeutics
CRSP
$5.17B
$6.25M 0.08%
91,661
+23,007
+34% +$1.65M
HEI.A icon
196
HEICO Corp Class A
HEI.A
$37B
$6.23M 0.08%
+40,481
New +$5.99M
GS icon
197
Goldman Sachs
GS
$301B
$6.07M 0.08%
14,527
+628
+5% +$244K
NVO
198
Novo Nordisk
NVO
$211B
$5.84M 0.08%
45,444
+4,932
+12% +$587K
BA icon
199
Boeing
BA
$184B
$5.73M 0.08%
29,699
-23,496
-44% -$4.83M
TXN icon
200
Texas Instruments
TXN
$256B
$5.46M 0.07%
31,344
+4,423
+16% +$738K
6 7
8
9 10

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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.