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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
NVO
201
Novo Nordisk
NVO
$209B
$6.06M 0.08%
50,934
+911
+2% +$121K
CX icon
202
Cemex
CX
$16.4B
$5.99M 0.08%
982,657
-563,711
-36% -$3.54M
BR icon
203
Broadridge
BR
$19.8B
$5.61M 0.07%
26,090
+202
+0.8% +$42.3K
COF icon
204
Capital One
COF
$134B
$5.49M 0.07%
36,637
-17,005
-32% -$2.42M
ON icon
205
ON Semiconductor
ON
$31.6B
$5.28M 0.07%
72,779
+439
+0.6% +$32K
PLD icon
206
Prologis
PLD
$131B
$5.15M 0.06%
40,762
+12,892
+46% +$1.6M
NEE icon
207
NextEra Energy
NEE
$176B
$5.07M 0.06%
59,992
– –
ICE icon
208
Intercontinental Exchange
ICE
$84.7B
$4.91M 0.06%
30,561
– –
CRSP icon
209
CRISPR Therapeutics
CRSP
$5.17B
$4.82M 0.06%
102,576
+398
+0.4% +$20.2K
DOCU
210
DocuSign
DOCU
$11.5B
$4.81M 0.06%
77,484
-510
-0.7% -$28.6K
PCG icon
211
PG&E
PCG
$37.8B
$4.79M 0.06%
242,243
-4,325
-2% -$80.9K
PCAR icon
212
PACCAR
PCAR
$68.8B
$4.75M 0.06%
48,164
+13,909
+41% +$1.36M
AMT icon
213
American Tower
AMT
$78.9B
$4.68M 0.06%
20,122
+1,280
+7% +$284K
WPM icon
214
Wheaton Precious Metals
WPM
$60.6B
$4.67M 0.06%
76,530
-18
-0% -$1.07K
VTMX icon
215
Vesta Real Estate
VTMX
$3.18B
$4.67M 0.06%
173,386
+9,831
+6% +$284K
MAA icon
216
Mid-America Apartment Communities
MAA
$15.3B
$4.67M 0.06%
+29,389
New +$4.48M
REXR icon
217
Rexford Industrial Realty
REXR
$8.11B
$4.6M 0.06%
91,511
-1,512
-2% -$75.1K
AWI icon
218
Armstrong World Industries
AWI
$7.74B
$4.53M 0.06%
34,430
– –
VALE icon
219
Vale
VALE
$63.2B
$4.41M 0.06%
377,777
-1,122,396
-75% -$12M
HUM icon
220
Humana
HUM
$46.4B
$4.23M 0.05%
13,367
+302
+2% +$108K
BSX icon
221
Boston Scientific
BSX
$73.5B
$4.23M 0.05%
50,509
+15,463
+44% +$1.22M
DHI icon
222
D.R. Horton
DHI
$40.9B
$4.05M 0.05%
21,240
-76,657
-78% -$13.5M
MTN icon
223
Vail Resorts
MTN
$5.21B
$3.99M 0.05%
22,910
-98
-0.4% -$17.5K
PEG icon
224
Public Service Enterprise Group
PEG
$37.2B
$3.86M 0.05%
43,312
– –
AXP icon
225
American Express
AXP
$228B
$3.86M 0.05%
14,224
+432
+3% +$108K
7 8
9
10 11

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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.