We are live on ! Find out more
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
GLOB icon
276
Globant
GLOB
$1.67B
$1.25M 0.02%
+6,965
New +$1.14M
LEN icon
277
Lennar Class A
LEN
$20.6B
$1.23M 0.02%
10,136
+5,798
+134% +$633K
WMG icon
278
Warner Music
WMG
$13.9B
$1.22M 0.02%
46,617
-3,209
-6% -$88.9K
CTLT
279
DELISTED
CATALENT, INC.
CTLT
$1.18M 0.02%
27,286
-39,556
-59% -$1.74M
HRL icon
280
Hormel Foods
HRL
$13.6B
$1.17M 0.02%
+29,190
New +$1.17M
CPAY icon
281
Corpay
CPAY
$26.1B
$1.13M 0.02%
4,495
-1,027
-19% -$234K
AR icon
282
Antero Resources
AR
$11.4B
$1.12M 0.02%
48,455
– –
ICE icon
283
Intercontinental Exchange
ICE
$84.9B
$1.06M 0.02%
+9,351
New +$1.01M
BNTX icon
284
BioNTech
BNTX
$23.3B
$1.04M 0.02%
9,638
+1,241
+15% +$140K
UPS icon
285
United Parcel Service
UPS
$88.7B
$1.02M 0.02%
+5,683
New +$1.01M
WYNN icon
286
Wynn Resorts
WYNN
$10.5B
$1.01M 0.02%
+9,604
New +$1.03M
RHI icon
287
Robert Half
RHI
$4.32B
$984K 0.02%
+13,077
New +$933K
SLAB icon
288
Silicon Laboratories
SLAB
$7.2B
$970K 0.02%
6,152
-391
-6% -$59.1K
HWM icon
289
Howmet Aerospace
HWM
$113B
$952K 0.02%
+19,200
New +$855K
CFG icon
290
Citizens Financial Group
CFG
$30.5B
$933K 0.02%
+35,761
New +$985K
NUE icon
291
Nucor
NUE
$62.7B
$929K 0.02%
+5,667
New +$827K
NDAQ icon
292
Nasdaq
NDAQ
$53.6B
$839K 0.02%
+16,840
New +$912K
WDAY icon
293
Workday
WDAY
$45.5B
$836K 0.02%
3,700
+94
+3% +$18.8K
NEE icon
294
NextEra Energy
NEE
$176B
$814K 0.01%
10,976
+7,269
+196% +$550K
INFY icon
295
Infosys
INFY
$51B
$813K 0.01%
50,578
-13,272
-21% -$208K
TEVA icon
296
Teva Pharmaceuticals
TEVA
$41.3B
$807K 0.01%
107,122
-209,884
-66% -$1.7M
RELX icon
297
RELX
RELX
$62B
$797K 0.01%
+23,849
New +$768K
EPAM icon
298
EPAM Systems
EPAM
$5.09B
$764K 0.01%
3,401
+905
+36% +$228K
DIS icon
299
Walt Disney
DIS
$178B
$703K 0.01%
7,873
– –
FE icon
300
FirstEnergy
FE
$27.1B
$696K 0.01%
+17,900
New +$702K
10 11
12
13 14

Similar funds

AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.