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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
VSTS icon
251
Vestis
VSTS
$1.83B
$2.28M 0.04%
+107,776
New +$1.85M
G icon
252
Genpact
G
$5.74B
$2.23M 0.03%
64,293
-85,530
-57% -$2.95M
DE icon
253
Deere & Co
DE
$164B
$2.13M 0.03%
5,335
-2,847
-35% -$1.07M
HWM icon
254
Howmet Aerospace
HWM
$113B
$2.13M 0.03%
39,350
+8,956
+29% +$442K
PCAR icon
255
PACCAR
PCAR
$69.1B
$2.11M 0.03%
21,636
+11,836
+121% +$1.06M
DBD icon
256
Diebold Nixdorf
DBD
$2.43B
$2.1M 0.03%
72,617
– –
REXR icon
257
Rexford Industrial Realty
REXR
$8.13B
$2.06M 0.03%
+36,793
New +$1.8M
C icon
258
Citigroup
C
$227B
$2.04M 0.03%
39,639
+4,563
+13% +$202K
TFC icon
259
Truist Financial
TFC
$63.4B
$2.03M 0.03%
54,912
-3,933
-7% -$123K
SMAR
260
DELISTED
Smartsheet Inc.
SMAR
$2.01M 0.03%
42,093
+2,839
+7% +$121K
XYZ
261
Block Inc
XYZ
$47.5B
$1.99M 0.03%
25,775
+1,870
+8% +$106K
TRN icon
262
Trinity Industries
TRN
$2.3B
$1.95M 0.03%
73,315
-7,575
-9% -$182K
CMS icon
263
CMS Energy
CMS
$21.7B
$1.89M 0.03%
32,464
+10,906
+51% +$609K
LYB icon
264
LyondellBasell Industries
LYB
$20.2B
$1.87M 0.03%
19,656
+11,460
+140% +$1.07M
FTV icon
265
Fortive
FTV
$18.6B
$1.86M 0.03%
33,532
+1,173
+4% +$61.9K
ITT icon
266
ITT
ITT
$18.9B
$1.86M 0.03%
15,557
-1,070
-6% -$112K
PSA icon
267
Public Storage
PSA
$60.8B
$1.82M 0.03%
5,982
-6,898
-54% -$1.83M
VZ icon
268
Verizon
VZ
$195B
$1.78M 0.03%
+47,336
New +$1.67M
PEG icon
269
Public Service Enterprise Group
PEG
$37.2B
$1.76M 0.03%
28,800
+16,992
+144% +$1.04M
NSC icon
270
Norfolk Southern
NSC
$75B
$1.75M 0.03%
7,413
-4,005
-35% -$839K
CM icon
271
Canadian Imperial Bank of Commerce
CM
$109B
$1.75M 0.03%
36,352
+19,755
+119% +$790K
ETRN
272
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.72M 0.03%
168,540
-985,838
-85% -$9.27M
LEN icon
273
Lennar Class A
LEN
$20.6B
$1.7M 0.03%
11,815
+6,354
+116% +$765K
FITB
274
Fifth Third Bancorp
FITB
$51.8B
$1.69M 0.03%
49,037
+23,396
+91% +$649K
MOH icon
275
Molina Healthcare
MOH
$10.4B
$1.65M 0.03%
4,567
+2,492
+120% +$879K
9 10
11
12 13

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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.