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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
PG icon
176
Procter & Gamble
PG
$339B
$8.23M 0.1%
47,534
-554
-1% -$94K
HAL icon
177
Halliburton
HAL
$27.9B
$8.13M 0.1%
280,008
-36,509
-12% -$1.15M
NET icon
178
Cloudflare
NET
$108B
$8.11M 0.1%
100,315
+5,565
+6% +$447K
GS icon
179
Goldman Sachs
GS
$301B
$7.99M 0.1%
16,134
+149
+0.9% +$72.9K
HON icon
180
Honeywell
HON
$77.2B
$7.96M 0.1%
40,875
+418
+1% +$81.1K
MNST icon
181
Monster Beverage
MNST
$89.6B
$7.87M 0.1%
150,936
-877
-0.6% -$43.4K
HSY icon
182
Hershey
HSY
$36.6B
$7.72M 0.1%
+40,238
New +$7.82M
JNJ icon
183
Johnson & Johnson
JNJ
$626B
$7.65M 0.1%
47,197
– –
WCN
184
Waste Connections
WCN
$41.9B
$7.62M 0.1%
42,588
-110
-0.3% -$19.9K
HWM icon
185
Howmet Aerospace
HWM
$113B
$7.61M 0.1%
75,940
+2,328
+3% +$210K
DE icon
186
Deere & Co
DE
$163B
$7.52M 0.09%
18,024
+1,517
+9% +$572K
BA icon
187
Boeing
BA
$186B
$7.45M 0.09%
49,023
-438
-0.9% -$75.1K
BTI icon
188
British American Tobacco
BTI
$123B
$7.38M 0.09%
201,616
+84,188
+72% +$3.01M
ARES icon
189
Ares Management
ARES
$30.8B
$7.35M 0.09%
47,140
– –
CFG icon
190
Citizens Financial Group
CFG
$30.5B
$7.2M 0.09%
+175,371
New +$7.09M
UBER icon
191
Uber
UBER
$158B
$6.95M 0.09%
92,524
+10,274
+12% +$723K
JCI icon
192
Johnson Controls International
JCI
$91.8B
$6.82M 0.09%
87,923
+1,354
+2% +$95K
ULS icon
193
UL Solutions
ULS
$15.8B
$6.79M 0.09%
137,630
+72,990
+113% +$3.55M
TJX icon
194
TJX Companies
TJX
$176B
$6.76M 0.09%
57,495
-44
-0.1% -$5.04K
DIS icon
195
Walt Disney
DIS
$178B
$6.6M 0.08%
68,645
+41,520
+153% +$3.82M
EWBC icon
196
East-West Bancorp
EWBC
$18B
$6.56M 0.08%
79,238
-5,289
-6% -$424K
TGT icon
197
Target
TGT
$69.4B
$6.53M 0.08%
41,923
– –
GDDY icon
198
GoDaddy
GDDY
$11.6B
$6.48M 0.08%
41,352
-56,477
-58% -$8.63M
VICI icon
199
VICI Properties
VICI
$28.7B
$6.1M 0.08%
183,018
+13,885
+8% +$439K
KOS icon
200
Kosmos Energy
KOS
$1.52B
$6.09M 0.08%
1,510,798
+326,535
+28% +$1.59M
6 7
8
9 10

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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.