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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
LUV icon
251
Southwest Airlines
LUV
$22B
$1.62M 0.03%
60,008
+46,060
+330% +$1.5M
SMAR
252
DELISTED
Smartsheet Inc.
SMAR
$1.59M 0.03%
39,254
+4,429
+13% +$182K
WMG icon
253
Warner Music
WMG
$13.8B
$1.57M 0.03%
50,008
+3,391
+7% +$106K
KB icon
254
KB Financial Group
KB
$42.4B
$1.49M 0.03%
36,299
-488
-1% -$19.3K
BTI icon
255
British American Tobacco
BTI
$123B
$1.49M 0.03%
47,343
+6,710
+17% +$221K
HRL icon
256
Hormel Foods
HRL
$13.6B
$1.46M 0.03%
38,354
+9,164
+31% +$361K
C icon
257
Citigroup
C
$227B
$1.44M 0.03%
35,076
+4,690
+15% +$206K
RRX icon
258
Regal Rexnord
RRX
$11.5B
$1.41M 0.03%
9,900
+1,080
+12% +$166K
HWM icon
259
Howmet Aerospace
HWM
$113B
$1.41M 0.03%
30,394
+11,194
+58% +$545K
CTLT
260
DELISTED
CATALENT, INC.
CTLT
$1.39M 0.03%
30,612
+3,326
+12% +$155K
DBD icon
261
Diebold Nixdorf
DBD
$2.43B
$1.38M 0.03%
+72,617
New +$1.38M
DOW icon
262
Dow Inc
DOW
$22.1B
$1.37M 0.03%
26,569
-703
-3% -$37.7K
PAC icon
263
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.32M 0.03%
8,011
-209
-3% -$37.8K
EVRG icon
264
Evergy
EVRG
$18.9B
$1.22M 0.02%
24,016
-251
-1% -$14.3K
ICE icon
265
Intercontinental Exchange
ICE
$84.5B
$1.22M 0.02%
11,062
+1,711
+18% +$196K
BNTX icon
266
BioNTech
BNTX
$23.3B
$1.21M 0.02%
11,126
+1,488
+15% +$165K
DNB
267
DELISTED
Dun & Bradstreet
DNB
$1.19M 0.02%
118,934
-19,019
-14% -$210K
RHI icon
268
Robert Half
RHI
$4.37B
$1.17M 0.02%
15,936
+2,859
+22% +$217K
GLOB icon
269
Globant
GLOB
$1.66B
$1.16M 0.02%
5,855
-1,110
-16% -$208K
CMS icon
270
CMS Energy
CMS
$21.7B
$1.14M 0.02%
21,558
-31,880
-60% -$1.85M
NUE icon
271
Nucor
NUE
$62.5B
$1.11M 0.02%
7,096
+1,429
+25% +$237K
B
272
Barrick Mining
B
$68.5B
$1.1M 0.02%
75,481
-196,707
-72% -$3.22M
ROK icon
273
Rockwell Automation
ROK
$48.3B
$1.06M 0.02%
3,725
-5,057
-58% -$1.56M
XYZ
274
Block Inc
XYZ
$47.5B
$1.06M 0.02%
23,905
-8,909
-27% -$552K
UPS icon
275
United Parcel Service
UPS
$89.1B
$1.01M 0.02%
6,485
+802
+14% +$138K
9 10
11
12 13

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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.