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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
HWM icon
201
Howmet Aerospace
HWM
$112B
$5.71M 0.08%
73,612
+35,202
+92% +$2.67M
WOLF icon
202
Wolfspeed
WOLF
$1.71B
$5.69M 0.08%
249,829
-153
-0.1% -$3.96K
GIS icon
203
General Mills
GIS
$19.7B
$5.67M 0.08%
89,608
-481
-0.5% -$33K
CRSP icon
204
CRISPR Therapeutics
CRSP
$5.17B
$5.52M 0.07%
102,178
+10,517
+11% +$608K
BR icon
205
Broadridge
BR
$19B
$5.1M 0.07%
25,888
+2,294
+10% +$455K
ON icon
206
ON Semiconductor
ON
$31.6B
$4.96M 0.07%
72,340
-14,022
-16% -$984K
VTMX icon
207
Vesta Real Estate
VTMX
$3.18B
$4.91M 0.07%
163,555
– –
HUM icon
208
Humana
HUM
$46.2B
$4.88M 0.06%
13,065
+256
+2% +$86.4K
VICI icon
209
VICI Properties
VICI
$29.4B
$4.84M 0.06%
169,133
-826
-0.5% -$23.7K
SBUX icon
210
Starbucks
SBUX
$120B
$4.34M 0.06%
55,697
+12,452
+29% +$1.01M
PCG icon
211
PG&E
PCG
$38.5B
$4.31M 0.06%
246,568
+2,865
+1% +$50.4K
NEE icon
212
NextEra Energy
NEE
$177B
$4.25M 0.06%
59,992
+553
+0.9% +$39.2K
ICE icon
213
Intercontinental Exchange
ICE
$84.4B
$4.18M 0.06%
30,561
+2,657
+10% +$357K
DOCU
214
DocuSign
DOCU
$11.5B
$4.17M 0.06%
77,994
– –
REXR icon
215
Rexford Industrial Realty
REXR
$8.19B
$4.15M 0.06%
93,023
+20,851
+29% +$939K
MTN icon
216
Vail Resorts
MTN
$5.3B
$4.14M 0.06%
+23,008
New +$4.58M
WPM icon
217
Wheaton Precious Metals
WPM
$60.9B
$4.01M 0.05%
76,548
+68,240
+821% +$3.65M
VLTO icon
218
Veralto
VLTO
$24B
$4M 0.05%
41,894
-8,642
-17% -$826K
DELL icon
219
Dell
DELL
$293B
$3.97M 0.05%
28,764
+13,802
+92% +$1.85M
AWI icon
220
Armstrong World Industries
AWI
$7.84B
$3.9M 0.05%
34,430
-33,800
-50% -$3.92M
AMT icon
221
American Tower
AMT
$80.4B
$3.66M 0.05%
18,842
+15,167
+413% +$2.83M
BTI icon
222
British American Tobacco
BTI
$128B
$3.63M 0.05%
117,428
+23,650
+25% +$718K
EW icon
223
Edwards Lifesciences
EW
$51.7B
$3.53M 0.05%
38,206
-43,146
-53% -$3.82M
PCAR icon
224
PACCAR
PCAR
$70.1B
$3.53M 0.05%
34,255
+3,918
+13% +$432K
SYY icon
225
Sysco
SYY
$40.3B
$3.46M 0.05%
48,520
+4,913
+11% +$367K
7 8
9
10 11

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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.