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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
TJX icon
201
TJX Companies
TJX
$175B
$5.42M 0.07%
53,489
-2,765
-5% -$268K
MCD icon
202
McDonald's
MCD
$194B
$5.38M 0.07%
19,089
+10,510
+123% +$3.06M
EA
203
DELISTED
Electronic Arts
EA
$5.13M 0.07%
38,684
+9,950
+35% +$1.37M
VICI icon
204
VICI Properties
VICI
$28.7B
$5.06M 0.07%
169,959
-8,595
-5% -$258K
AES icon
205
AES
AES
$10.5B
$4.98M 0.07%
278,009
-16,129
-5% -$270K
JCI icon
206
Johnson Controls International
JCI
$91.3B
$4.93M 0.07%
75,550
+55,261
+272% +$3.22M
BR icon
207
Broadridge
BR
$19.8B
$4.83M 0.07%
23,594
+194
+0.8% +$39.1K
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
$4.78M 0.06%
220,160
+129,455
+143% +$2.88M
DOCU
209
DocuSign
DOCU
$11.4B
$4.64M 0.06%
77,994
– –
KVUE icon
210
Kenvue
KVUE
$36.5B
$4.59M 0.06%
213,858
+8,101
+4% +$164K
VLTO icon
211
Veralto
VLTO
$23.7B
$4.48M 0.06%
50,536
+4,442
+10% +$368K
HUM icon
212
Humana
HUM
$46.3B
$4.44M 0.06%
12,809
+2,512
+24% +$952K
PLD icon
213
Prologis
PLD
$132B
$4.4M 0.06%
33,825
+6,624
+24% +$866K
QCOM icon
214
Qualcomm
QCOM
$170B
$4.14M 0.06%
24,474
+2,942
+14% +$455K
HEI icon
215
HEICO Corp
HEI
$50.9B
$4.14M 0.06%
21,678
+805
+4% +$149K
PXD
216
DELISTED
Pioneer Natural Resource Co.
PXD
$4.1M 0.06%
15,613
+2,948
+23% +$691K
PCG icon
217
PG&E
PCG
$37.5B
$4.08M 0.06%
243,703
-4,181
-2% -$70.1K
SBUX icon
218
Starbucks
SBUX
$119B
$3.95M 0.05%
43,245
+15,557
+56% +$1.45M
ICE icon
219
Intercontinental Exchange
ICE
$84.5B
$3.83M 0.05%
27,904
+215
+0.8% +$28.6K
NEE icon
220
NextEra Energy
NEE
$177B
$3.8M 0.05%
59,439
+2,781
+5% +$163K
PCAR icon
221
PACCAR
PCAR
$69.1B
$3.76M 0.05%
30,337
+8,701
+40% +$935K
NUE icon
222
Nucor
NUE
$62.5B
$3.75M 0.05%
18,945
+3,699
+24% +$676K
REXR icon
223
Rexford Industrial Realty
REXR
$8.13B
$3.63M 0.05%
72,172
+35,379
+96% +$1.87M
DIS icon
224
Walt Disney
DIS
$178B
$3.6M 0.05%
+29,386
New +$3.07M
BKR icon
225
Baker Hughes
BKR
$63.6B
$3.57M 0.05%
106,618
-140,973
-57% -$4.35M
7 8
9
10 11

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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.