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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
+6.91%
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
$5.51B
AUM Growth
+$527M
Cap. Flow
+$273M
Cap. Flow %
4.95%
Top 10 Hldgs %
23.18%
Holding
354
New
56
Increased
170
Reduced
111
Closed
9

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$28.1M
2
BMO icon
Bank of Montreal
BMO
+$27.3M
3
MSFT icon
Microsoft
MSFT
+$26M
4
BEKE icon
KE Holdings
BEKE
+$24.9M
5
ABBV icon
AbbVie
ABBV
+$21.4M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$39.5M
2
TFII icon
TFI International
TFII
+$28.6M
3
ZLAB icon
Zai Lab
ZLAB
+$23.1M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$22.5M
5
TIXT
TELUS International
TIXT
+$20.5M

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Healthcare 14.25%
3 Consumer Discretionary 13.89%
4 Industrials 13.28%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
226
Procter & Gamble
PG
$339B
$2.87M 0.05%
18,898
+11,753
+164% +$1.77M
AMT icon
227
American Tower
AMT
$80.4B
$2.86M 0.05%
14,764
+4,549
+45% +$889K
TRN icon
228
Trinity Industries
TRN
$2.38B
$2.84M 0.05%
110,633
-3,784
-3% -$86.5K
IFF icon
229
International Flavors & Fragrances
IFF
$21.9B
$2.84M 0.05%
35,642
+5,235
+17% +$450K
HELE icon
230
Helen of Troy
HELE
$693M
$2.74M 0.05%
25,344
-791
-3% -$75.7K
HES
231
DELISTED
Hess
HES
$2.7M 0.05%
19,827
-34
-0.2% -$4.65K
EXR icon
232
Extra Space Storage
EXR
$31.6B
$2.67M 0.05%
17,952
+15,889
+770% +$2.39M
MRK icon
233
Merck
MRK
$318B
$2.66M 0.05%
23,044
+7,550
+49% +$857K
EA
234
DELISTED
Electronic Arts
EA
$2.66M 0.05%
20,475
-1,116
-5% -$141K
GTLS
235
DELISTED
Chart Industries
GTLS
$2.63M 0.05%
16,434
-2,319
-12% -$296K
ETSY icon
236
Etsy
ETSY
$7.85B
$2.58M 0.05%
30,489
+9,668
+46% +$912K
SAP icon
237
SAP
SAP
$238B
$2.56M 0.05%
+18,737
New +$2.48M
DFS
238
DELISTED
Discover Financial Services
DFS
$2.48M 0.05%
21,247
+18,479
+668% +$1.94M
ANET icon
239
Arista Networks
ANET
$238B
$2.33M 0.04%
+57,568
New +$2.23M
GLPI icon
240
Gaming and Leisure Properties
GLPI
$12.8B
$2.29M 0.04%
47,322
-33,669
-42% -$1.68M
NVO
241
Novo Nordisk
NVO
$209B
$2.28M 0.04%
28,226
+6,754
+31% +$552K
CVS icon
242
CVS Health
CVS
$122B
$2.21M 0.04%
31,917
+25,214
+376% +$1.79M
XYZ
243
Block Inc
XYZ
$47.5B
$2.18M 0.04%
32,814
-244,008
-88% -$15.2M
UBER icon
244
Uber
UBER
$153B
$2.13M 0.04%
49,254
+1,173
+2% +$43.6K
VFC icon
245
VF Corp
VFC
$5.89B
$2.13M 0.04%
111,366
+42,473
+62% +$871K
WBS icon
246
Webster Financial
WBS
$12.8B
$2.11M 0.04%
56,011
+14,632
+35% +$540K
ORCL icon
247
Oracle
ORCL
$423B
$2.09M 0.04%
+17,508
New +$1.81M
ETN icon
248
Eaton
ETN
$174B
$2.07M 0.04%
10,278
-3,350
-25% -$589K
TJX icon
249
TJX Companies
TJX
$178B
$1.92M 0.03%
22,686
+19,947
+728% +$1.57M
NTR icon
250
Nutrien
NTR
$30.7B
$1.91M 0.03%
32,417
+11,857
+58% +$755K
8 9
10
11 12

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Capital International Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Capital International Inc held 354 positions worth $5.51B, up 11% from $4.98B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital International Inc deployed $273M of net new capital in Q2 2023, opening 56 new positions and adding to 170 existing holdings. Its largest new stake was Bank of Montreal: 309,129 shares worth $27.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Seagen Inc. Common Stock, an estimated $39.5M trimmed.

  • Capital International Inc's largest Q2 2023 buy was Bank of Montreal: 309,129 shares worth $27.9M.
  • Capital International Inc added most to Johnson & Johnson in Q2 2023, an estimated $28.1M increase.
  • Capital International Inc's biggest Q2 2023 reduction was Seagen Inc. Common Stock, cutting an estimated $39.5M.
  • Capital International Inc fully exited Western Alliance Bancorporation in Q2 2023, selling an estimated $8.98M.
  • Capital International Inc's ten largest holdings make up 23% of its $5.51B portfolio in Q2 2023.
  • Capital International Inc opened 56 new positions and closed 9 in Q2 2023.
  • Capital International Inc's portfolio value rose 11% quarter-over-quarter to $5.51B.

Based on Capital International Inc's 13F filing for Q2 2023, filed 11 Aug 2023.