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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
AVGO icon
1
Broadcom
AVGO
$1.8T
$371M 4.67%
2,148,855
-109,935
-5% -$17.6M
MSFT icon
2
Microsoft
MSFT
$2.95T
$334M 4.22%
777,065
-18,142
-2% -$7.76M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$212M 2.68%
370,579
+12,796
+4% +$6.58M
AAPL icon
4
Apple
AAPL
$4.99T
$157M 1.98%
674,635
+12,228
+2% +$2.73M
PM icon
5
Philip Morris
PM
$315B
$143M 1.81%
1,182,027
+51,798
+5% +$6.02M
ONC
6
BeOne Medicines Ltd
ONC
$34B
$140M 1.77%
624,895
-230,239
-27% -$41.4M
NVDA icon
7
NVIDIA
NVDA
$4.77T
$134M 1.69%
1,101,182
+125,892
+13% +$14.9M
DB icon
8
Deutsche Bank
DB
$67.6B
$130M 1.63%
7,514,149
-91,836
-1% -$1.48M
MELI icon
9
Mercado Libre
MELI
$94.4B
$119M 1.5%
57,913
-3,025
-5% -$5.69M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.09T
$113M 1.43%
676,290
-7,356
-1% -$1.25M
RCL icon
11
Royal Caribbean
RCL
$86.4B
$112M 1.41%
629,516
+2,794
+0.4% +$453K
BNTX icon
12
BioNTech
BNTX
$23.2B
$111M 1.39%
930,474
+731,584
+368% +$67.3M
LLY icon
13
Eli Lilly
LLY
$1.09T
$109M 1.38%
123,422
-1,162
-0.9% -$1.04M
RACE icon
14
Ferrari
RACE
$68.5B
$109M 1.37%
233,196
+13
+0% +$5.83K
UNH icon
15
UnitedHealth
UNH
$388B
$109M 1.37%
185,653
+5,547
+3% +$3.14M
JPM icon
16
JPMorgan Chase
JPM
$947B
$107M 1.35%
508,053
-8,814
-2% -$1.86M
TSM icon
17
TSMC
TSM
$2.03T
$103M 1.3%
591,829
-97,655
-14% -$16.6M
ASML icon
18
ASML
ASML
$607B
$102M 1.29%
122,579
-5,025
-4% -$4.49M
RYAAY icon
19
Ryanair
RYAAY
$30.8B
$99.4M 1.25%
2,199,624
-35,059
-2% -$1.52M
TFII icon
20
TFI International
TFII
$12.4B
$94.6M 1.19%
690,283
-272,415
-28% -$40.2M
CARR icon
21
Carrier Global
CARR
$52.5B
$93.5M 1.18%
1,161,896
+7,649
+0.7% +$533K
V icon
22
Visa
V
$703B
$91.7M 1.16%
333,566
+6,811
+2% +$1.84M
MA icon
23
Mastercard
MA
$496B
$84.3M 1.06%
170,669
+1,420
+0.8% +$660K
GE icon
24
GE Aerospace
GE
$375B
$78.7M 0.99%
417,148
-2,053
-0.5% -$348K
ABBV icon
25
AbbVie
ABBV
$468B
$78M 0.98%
394,899
-14,992
-4% -$2.8M
1
2 3 4 5

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GC
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TRSOTSOK
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PFPG
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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.