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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
+13.63%
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
$6.41B
AUM Growth
+$1.19B
Cap. Flow
+$518M
Cap. Flow %
8.08%
Top 10 Hldgs %
23.22%
Holding
344
New
14
Increased
210
Reduced
89
Closed
24

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$54.1M
2
MSFT icon
Microsoft
MSFT
+$45.2M
3
ETR icon
Entergy
ETR
+$26.8M
4
CEG icon
Constellation Energy
CEG
+$24.3M
5
UNH icon
UnitedHealth
UNH
+$23.9M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$27.9M
2
PCG icon
PG&E
PCG
+$25.8M
3
LOGI icon
Logitech
LOGI
+$23.3M
4
EW icon
Edwards Lifesciences
EW
+$19.2M
5
SPOT icon
Spotify
SPOT
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Industrials 14.27%
3 Healthcare 13.69%
4 Consumer Discretionary 13.16%
5 Financials 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
226
Etsy
ETSY
$7.38B
$3.38M 0.05%
41,749
+751
+2% +$53.7K
GTLS
227
DELISTED
Chart Industries
GTLS
$3.38M 0.05%
24,770
+938
+4% +$127K
ENPH icon
228
Enphase Energy
ENPH
$5.41B
$3.27M 0.05%
24,773
-1,067
-4% -$113K
IFF icon
229
International Flavors & Fragrances
IFF
$21.7B
$3.19M 0.05%
39,338
+1,131
+3% +$81.8K
RHI icon
230
Robert Half
RHI
$4.37B
$3.12M 0.05%
35,436
+19,500
+122% +$1.55M
QCOM icon
231
Qualcomm
QCOM
$170B
$3.11M 0.05%
21,532
-3,778
-15% -$468K
LI icon
232
Li Auto
LI
$12.6B
$3.08M 0.05%
82,175
-3,802
-4% -$137K
HELE icon
233
Helen of Troy
HELE
$680M
$3.06M 0.05%
25,344
– –
PXD
234
DELISTED
Pioneer Natural Resource Co.
PXD
$2.85M 0.04%
12,665
-3,190
-20% -$748K
LUV icon
235
Southwest Airlines
LUV
$22B
$2.7M 0.04%
93,658
+33,650
+56% +$875K
SBUX icon
236
Starbucks
SBUX
$119B
$2.66M 0.04%
27,688
-2,139
-7% -$208K
NUE icon
237
Nucor
NUE
$62.5B
$2.65M 0.04%
15,246
+8,150
+115% +$1.29M
SYY icon
238
Sysco
SYY
$40.1B
$2.56M 0.04%
+35,011
New +$2.42M
MCD icon
239
McDonald's
MCD
$194B
$2.54M 0.04%
8,579
+1,731
+25% +$471K
WBS icon
240
Webster Financial
WBS
$12.8B
$2.54M 0.04%
50,048
-5,039
-9% -$218K
RIO icon
241
Rio Tinto
RIO
$166B
$2.5M 0.04%
33,593
+6,982
+26% +$468K
CNC icon
242
Centene
CNC
$32.9B
$2.42M 0.04%
32,609
-5,623
-15% -$406K
BN icon
243
Brookfield
BN
$109B
$2.4M 0.04%
+89,594
New +$2.03M
VFC icon
244
VF Corp
VFC
$5.86B
$2.38M 0.04%
126,706
+74,771
+144% +$1.28M
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
$2.37M 0.04%
90,705
-27,678
-23% -$619K
BTI icon
246
British American Tobacco
BTI
$123B
$2.36M 0.04%
80,705
+33,362
+70% +$1.02M
WMG icon
247
Warner Music
WMG
$13.8B
$2.36M 0.04%
65,991
+15,983
+32% +$528K
ZLAB icon
248
Zai Lab
ZLAB
$2.65B
$2.36M 0.04%
86,293
-4,520
-5% -$119K
GRFS
249
Grifois
GRFS
$5.48B
$2.32M 0.04%
200,718
+17,506
+10% +$163K
EIX icon
250
Edison International
EIX
$26.1B
$2.31M 0.04%
32,337
-132
-0.4% -$8.67K
8 9
10
11 12

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Capital International Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Capital International Inc held 344 positions worth $6.41B, up 23% from $5.22B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital International Inc deployed $518M of net new capital in Q4 2023, opening 14 new positions and adding to 210 existing holdings. Its largest new stake was Deutsche Bank: 1,433,852 shares worth $19.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was ASML, an estimated $27.9M trimmed.

  • Capital International Inc's largest Q4 2023 buy was Deutsche Bank: 1,433,852 shares worth $19.6M.
  • Capital International Inc added most to Broadcom in Q4 2023, an estimated $54.1M increase.
  • Capital International Inc's biggest Q4 2023 reduction was ASML, cutting an estimated $27.9M.
  • Capital International Inc fully exited Logitech in Q4 2023, selling an estimated $23.3M.
  • Capital International Inc's ten largest holdings make up 23% of its $6.41B portfolio in Q4 2023.
  • Capital International Inc opened 14 new positions and closed 24 in Q4 2023.
  • Capital International Inc's portfolio value rose 23% quarter-over-quarter to $6.41B.

Based on Capital International Inc's 13F filing for Q4 2023, filed 13 Feb 2024.