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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
ORCL icon
176
Oracle
ORCL
$423B
$8.08M 0.11%
57,209
-16,362
-22% -$2.03M
TXN icon
177
Texas Instruments
TXN
$261B
$7.97M 0.11%
40,968
+9,624
+31% +$1.78M
PG icon
178
Procter & Gamble
PG
$339B
$7.93M 0.11%
48,088
+6,409
+15% +$1.05M
NET icon
179
Cloudflare
NET
$107B
$7.85M 0.1%
94,750
+15,122
+19% +$1.22M
MNST icon
180
Monster Beverage
MNST
$88.5B
$7.58M 0.1%
151,813
+20,179
+15% +$1.07M
WCN
181
Waste Connections
WCN
$42B
$7.49M 0.1%
42,698
-87,934
-67% -$14.7M
COF icon
182
Capital One
COF
$134B
$7.43M 0.1%
53,642
+696
+1% +$97.6K
GLOB icon
183
Globant
GLOB
$1.61B
$7.4M 0.1%
41,493
+37,552
+953% +$6.62M
NU icon
184
Nu Holdings
NU
$66.9B
$7.35M 0.1%
+569,942
New +$6.64M
GS icon
185
Goldman Sachs
GS
$303B
$7.23M 0.1%
15,985
+1,458
+10% +$640K
HEI.A icon
186
HEICO Corp Class A
HEI.A
$37.2B
$7.19M 0.1%
40,478
-3
-0% -$507
NVO
187
Novo Nordisk
NVO
$209B
$7.14M 0.1%
50,023
+4,579
+10% +$607K
WH icon
188
Wyndham Hotels & Resorts
WH
$5.48B
$7.11M 0.09%
96,049
– –
JNJ icon
189
Johnson & Johnson
JNJ
$625B
$6.9M 0.09%
47,197
-62,476
-57% -$9.29M
ACN icon
190
Accenture
ACN
$108B
$6.9M 0.09%
22,729
+19,661
+641% +$6.02M
INTC icon
191
Intel
INTC
$513B
$6.57M 0.09%
211,985
-689,276
-76% -$22.6M
KOS icon
192
Kosmos Energy
KOS
$1.48B
$6.56M 0.09%
+1,184,263
New +$6.91M
TJX icon
193
TJX Companies
TJX
$178B
$6.34M 0.08%
57,539
+4,050
+8% +$408K
ARES icon
194
Ares Management
ARES
$30.9B
$6.28M 0.08%
47,140
– –
TGT icon
195
Target
TGT
$68B
$6.21M 0.08%
41,923
-18,806
-31% -$2.96M
EWBC icon
196
East-West Bancorp
EWBC
$18B
$6.19M 0.08%
84,527
-1,562
-2% -$116K
DE icon
197
Deere & Co
DE
$168B
$6.17M 0.08%
16,507
+9,846
+148% +$3.84M
TEL icon
198
TE Connectivity
TEL
$62.6B
$6.04M 0.08%
40,183
-39,422
-50% -$5.78M
UBER icon
199
Uber
UBER
$153B
$5.98M 0.08%
82,250
+867
+1% +$60.3K
JCI icon
200
Johnson Controls International
JCI
$92.2B
$5.75M 0.08%
86,569
+11,019
+15% +$742K
6 7
8
9 10

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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.