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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
SQM icon
251
Sociedad Química y Minera de Chile
SQM
$20.7B
$1.9M 0.03%
26,161
-317,184
-92% -$22.5M
ITT icon
252
ITT
ITT
$19B
$1.87M 0.03%
20,026
-2,224
-10% -$187K
MCD icon
253
McDonald's
MCD
$192B
$1.85M 0.03%
6,188
+1,224
+25% +$356K
COF icon
254
Capital One
COF
$133B
$1.8M 0.03%
16,474
+13,856
+529% +$1.39M
TFC icon
255
Truist Financial
TFC
$63.5B
$1.8M 0.03%
59,266
+11,822
+25% +$367K
CNC icon
256
Centene
CNC
$32.9B
$1.69M 0.03%
25,073
-55,297
-69% -$3.69M
KVUE icon
257
Kenvue
KVUE
$36.4B
$1.68M 0.03%
+63,600
New +$1.66M
APO icon
258
Apollo Global Management
APO
$73.8B
$1.6M 0.03%
+20,823
New +$1.39M
DNB
259
DELISTED
Dun & Bradstreet
DNB
$1.6M 0.03%
137,953
-561,575
-80% -$6.11M
KRTX
260
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.54M 0.03%
+7,082
New +$1.52M
GRFS
261
Grifois
GRFS
$5.38B
$1.5M 0.03%
163,986
+1,120
+0.7% +$9.24K
ETR icon
262
Entergy
ETR
$49.3B
$1.48M 0.03%
+30,376
New +$1.57M
PAC icon
263
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.47M 0.03%
8,220
– –
DOW icon
264
Dow Inc
DOW
$21.6B
$1.45M 0.03%
27,272
-83
-0.3% -$4.41K
RIO icon
265
Rio Tinto
RIO
$165B
$1.43M 0.03%
+22,431
New +$1.44M
EVRG icon
266
Evergy
EVRG
$19B
$1.42M 0.03%
24,267
+4,077
+20% +$246K
STLA icon
267
Stellantis
STLA
$20.9B
$1.41M 0.03%
80,397
-29,024
-27% -$487K
C icon
268
Citigroup
C
$227B
$1.4M 0.03%
30,386
– –
CNXC icon
269
Concentrix
CNXC
$1.54B
$1.39M 0.03%
17,261
-7,518
-30% -$703K
RRX icon
270
Regal Rexnord
RRX
$11.9B
$1.36M 0.02%
8,820
-5,270
-37% -$717K
BTI icon
271
British American Tobacco
BTI
$123B
$1.35M 0.02%
40,633
+34,190
+531% +$1.17M
DXCM icon
272
DexCom
DXCM
$32.6B
$1.34M 0.02%
10,465
+227
+2% +$27.5K
KB icon
273
KB Financial Group
KB
$42.7B
$1.34M 0.02%
+36,787
New +$1.36M
SMAR
274
DELISTED
Smartsheet Inc.
SMAR
$1.33M 0.02%
34,825
+151
+0.4% +$6.53K
MRNA icon
275
Moderna
MRNA
$23.8B
$1.32M 0.02%
10,876
-4,137
-28% -$552K
9 10
11
12 13

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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.