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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$342M 4.62%
813,598
-37,186
-4% -$15.1M
AVGO icon
2
Broadcom
AVGO
$1.76T
$320M 4.32%
2,414,550
-177,370
-7% -$22M
TFII icon
3
TFI International
TFII
$11.6B
$168M 2.27%
1,054,030
-51,722
-5% -$7.4M
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$161M 2.17%
331,244
-15,981
-5% -$7.13M
ONC
5
BeOne Medicines Ltd
ONC
$33.9B
$134M 1.81%
858,364
+48,615
+6% +$7.83M
RYAAY icon
6
Ryanair
RYAAY
$30B
$131M 1.76%
2,243,508
+519,970
+30% +$28.3M
ASML icon
7
ASML
ASML
$596B
$120M 1.62%
123,487
+5,089
+4% +$4.51M
DB icon
8
Deutsche Bank
DB
$67.9B
$116M 1.57%
7,371,601
+5,937,749
+414% +$81.2M
JPM icon
9
JPMorgan Chase
JPM
$916B
$108M 1.45%
537,683
+41,205
+8% +$7.44M
RACE icon
10
Ferrari
RACE
$67.8B
$103M 1.4%
237,277
+160,055
+207% +$62M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.11T
$100M 1.35%
659,086
+80,251
+14% +$11.6M
LLY icon
12
Eli Lilly
LLY
$1.08T
$100M 1.35%
128,908
-10,206
-7% -$7.26M
TSM icon
13
TSMC
TSM
$1.94T
$99.4M 1.34%
730,580
-199,611
-21% -$24.8M
PM icon
14
Philip Morris
PM
$309B
$95.3M 1.29%
1,040,003
+67,304
+7% +$6.21M
MELI icon
15
Mercado Libre
MELI
$94.5B
$87.6M 1.18%
57,928
+2,186
+4% +$3.58M
V icon
16
Visa
V
$701B
$85.2M 1.15%
305,206
+19,674
+7% +$5.43M
TCOM icon
17
Trip.com Group
TCOM
$29B
$84.8M 1.15%
1,932,947
-180,575
-9% -$7.34M
AAPL icon
18
Apple
AAPL
$4.97T
$84.6M 1.14%
493,476
+71,299
+17% +$13M
RCL icon
19
Royal Caribbean
RCL
$86.8B
$83.7M 1.13%
601,917
+19,065
+3% +$2.38M
MMYT icon
20
MakeMyTrip
MMYT
$5.38B
$83.7M 1.13%
1,177,638
-116,549
-9% -$6.63M
UNH icon
21
UnitedHealth
UNH
$382B
$80.4M 1.09%
162,509
+20,431
+14% +$10.4M
CNI icon
22
Canadian National Railway
CNI
$78.5B
$78.1M 1.06%
593,446
+114,380
+24% +$14.6M
GE icon
23
GE Aerospace
GE
$364B
$75.6M 1.02%
539,742
+211,712
+65% +$24.9M
MA icon
24
Mastercard
MA
$498B
$74.6M 1.01%
154,997
+12,656
+9% +$5.79M
ABBV icon
25
AbbVie
ABBV
$465B
$70.3M 0.95%
385,832
+87,180
+29% +$15M
1
2 3 4 5

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GC
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TRSOTSOK
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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.