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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
AVGO icon
1
Broadcom
AVGO
$1.8T
$363M 4.82%
2,258,790
-155,760
-6% -$21.8M
MSFT icon
2
Microsoft
MSFT
$2.99T
$355M 4.73%
795,207
-18,391
-2% -$7.77M
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$180M 2.4%
357,783
+26,539
+8% +$12.9M
TFII icon
4
TFI International
TFII
$12.4B
$140M 1.86%
962,698
-91,332
-9% -$12.9M
AAPL icon
5
Apple
AAPL
$4.8T
$140M 1.86%
662,407
+168,931
+34% +$31.5M
ASML icon
6
ASML
ASML
$668B
$131M 1.74%
127,604
+4,117
+3% +$3.96M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.29T
$125M 1.67%
683,646
+24,560
+4% +$4.18M
ONC
8
BeOne Medicines Ltd
ONC
$32.2B
$122M 1.62%
855,134
-3,230
-0.4% -$498K
DB icon
9
Deutsche Bank
DB
$66.4B
$121M 1.62%
7,605,985
+234,384
+3% +$3.83M
NVDA icon
10
NVIDIA
NVDA
$4.92T
$120M 1.6%
975,290
+504,170
+107% +$51M
TSM icon
11
TSMC
TSM
$2.09T
$120M 1.59%
689,484
-41,096
-6% -$6.23M
PM icon
12
Philip Morris
PM
$300B
$115M 1.52%
1,130,229
+90,226
+9% +$8.82M
LLY icon
13
Eli Lilly
LLY
$1.02T
$113M 1.5%
124,584
-4,324
-3% -$3.46M
JPM icon
14
JPMorgan Chase
JPM
$901B
$105M 1.39%
516,867
-20,816
-4% -$4.07M
RYAAY icon
15
Ryanair
RYAAY
$30.6B
$104M 1.38%
2,234,683
-8,825
-0.4% -$459K
MELI icon
16
Mercado Libre
MELI
$92.9B
$100M 1.33%
60,938
+3,010
+5% +$4.75M
RCL icon
17
Royal Caribbean
RCL
$76.7B
$99.9M 1.33%
626,722
+24,805
+4% +$3.57M
RACE icon
18
Ferrari
RACE
$65.3B
$95.1M 1.27%
233,183
-4,094
-2% -$1.7M
TCOM icon
19
Trip.com Group
TCOM
$27.8B
$92.2M 1.23%
1,960,832
+27,885
+1% +$1.42M
UNH icon
20
UnitedHealth
UNH
$383B
$91.7M 1.22%
180,106
+17,597
+11% +$8.62M
V icon
21
Visa
V
$686B
$85.8M 1.14%
326,755
+21,549
+7% +$5.91M
MMYT icon
22
MakeMyTrip
MMYT
$5.05B
$76.7M 1.02%
912,261
-265,377
-23% -$19.8M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.3T
$76.5M 1.02%
419,725
+16,772
+4% +$2.83M
MA icon
24
Mastercard
MA
$484B
$74.7M 0.99%
169,249
+14,252
+9% +$6.49M
CARR icon
25
Carrier Global
CARR
$55.6B
$72.8M 0.97%
1,154,247
+71,588
+7% +$4.4M
1
2 3 4 5

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GC
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TRSOTSOK
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AB
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PFPG
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AIM
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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.