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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
-1.43%
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
$5.22B
AUM Growth
-$286M
Cap. Flow
-$133M
Cap. Flow %
-2.54%
Top 10 Hldgs %
23%
Holding
349
New
4
Increased
179
Reduced
135
Closed
19

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$23.4M
2
FDX icon
FedEx
FDX
+$23.1M
3
CFG icon
Citizens Financial Group
CFG
+$14M
4
AVGO icon
Broadcom
AVGO
+$9.56M
5
INTC icon
Intel
INTC
+$9.4M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$42.8M
2
BMO icon
Bank of Montreal
BMO
+$16.5M
3
DLTR icon
Dollar Tree
DLTR
+$14.7M
4
CMCSA icon
Comcast
CMCSA
+$14.4M
5
ONC
BeOne Medicines Ltd
ONC
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Consumer Discretionary 14.5%
3 Healthcare 14.44%
4 Industrials 13.82%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
226
Uber
UBER
$159B
$2.49M 0.05%
54,197
+4,943
+10% +$226K
TJX icon
227
TJX Companies
TJX
$175B
$2.47M 0.05%
27,838
+5,152
+23% +$454K
EA
228
DELISTED
Electronic Arts
EA
$2.42M 0.05%
20,129
-346
-2% -$43.5K
HEI icon
229
HEICO Corp
HEI
$50.9B
$2.4M 0.05%
14,829
+12,110
+445% +$2.06M
NVO
230
Novo Nordisk
NVO
$209B
$2.36M 0.05%
25,946
-2,280
-8% -$201K
APO icon
231
Apollo Global Management
APO
$76B
$2.3M 0.04%
25,595
+4,772
+23% +$401K
ORCL icon
232
Oracle
ORCL
$435B
$2.27M 0.04%
21,434
+3,926
+22% +$454K
DFS
233
DELISTED
Discover Financial Services
DFS
$2.27M 0.04%
26,191
+4,944
+23% +$491K
NSC icon
234
Norfolk Southern
NSC
$75B
$2.25M 0.04%
11,418
-8,160
-42% -$1.76M
WBS icon
235
Webster Financial
WBS
$12.8B
$2.22M 0.04%
55,087
-924
-2% -$39.3K
ZLAB icon
236
Zai Lab
ZLAB
$2.65B
$2.21M 0.04%
90,813
-349,105
-79% -$9.3M
HUM icon
237
Humana
HUM
$46.3B
$2.17M 0.04%
4,454
-4,977
-53% -$2.34M
IR icon
238
Ingersoll Rand
IR
$33.6B
$2.15M 0.04%
+33,694
New +$2.24M
NCLH icon
239
Norwegian Cruise Line
NCLH
$8.52B
$2.1M 0.04%
127,438
-32,323
-20% -$596K
EIX icon
240
Edison International
EIX
$26.1B
$2.05M 0.04%
32,469
-9,435
-23% -$657K
TRN icon
241
Trinity Industries
TRN
$2.3B
$1.97M 0.04%
80,890
-29,743
-27% -$750K
COF icon
242
Capital One
COF
$134B
$1.95M 0.04%
20,124
+3,650
+22% +$390K
GLPI icon
243
Gaming and Leisure Properties
GLPI
$12.5B
$1.85M 0.04%
40,678
-6,644
-14% -$317K
FTV icon
244
Fortive
FTV
$18.6B
$1.81M 0.03%
+32,359
New +$1.86M
MCD icon
245
McDonald's
MCD
$194B
$1.8M 0.03%
6,848
+660
+11% +$188K
ETR icon
246
Entergy
ETR
$49.3B
$1.71M 0.03%
36,960
+6,584
+22% +$321K
RIO icon
247
Rio Tinto
RIO
$166B
$1.69M 0.03%
26,611
+4,180
+19% +$267K
TFC icon
248
Truist Financial
TFC
$63.4B
$1.68M 0.03%
58,845
-421
-0.7% -$12.9K
GRFS
249
Grifois
GRFS
$5.48B
$1.67M 0.03%
183,212
+19,226
+12% +$188K
ITT icon
250
ITT
ITT
$18.9B
$1.63M 0.03%
16,627
-3,399
-17% -$334K
8 9
10
11 12

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Capital International Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Capital International Inc held 349 positions worth $5.22B, down 5.2% from $5.51B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital International Inc's Q3 2023 filing shows 4 new, 179 increased, 135 reduced and 19 closed positions. Its largest new stake was Ingersoll Rand: 33,694 shares worth $2.15M. The largest sale was Sea Limited, an estimated $42.8M.

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

  • Capital International Inc's largest Q3 2023 buy was Ingersoll Rand: 33,694 shares worth $2.15M.
  • Capital International Inc added most to Tractor Supply in Q3 2023, an estimated $23.4M increase.
  • Capital International Inc's biggest Q3 2023 reduction was Bank of Montreal, cutting an estimated $16.5M.
  • Capital International Inc fully exited Sea Limited in Q3 2023, selling an estimated $42.8M.
  • Capital International Inc's ten largest holdings make up 23% of its $5.22B portfolio in Q3 2023.
  • Capital International Inc opened 4 new positions and closed 19 in Q3 2023.
  • Capital International Inc's portfolio value fell 5.2% quarter-over-quarter to $5.22B.

Based on Capital International Inc's 13F filing for Q3 2023, filed 13 Nov 2023.