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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
KRTX
276
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.01M 0.02%
5,948
-1,134
-16% -$213K
MRNA icon
277
Moderna
MRNA
$23.9B
$1M 0.02%
9,694
-1,182
-11% -$132K
EPAM icon
278
EPAM Systems
EPAM
$5.02B
$973K 0.02%
3,804
+403
+12% +$99.6K
WDAY icon
279
Workday
WDAY
$45.5B
$928K 0.02%
4,318
+618
+17% +$143K
VFC icon
280
VF Corp
VFC
$5.86B
$918K 0.02%
51,935
-59,431
-53% -$1.13M
ETN icon
281
Eaton
ETN
$173B
$896K 0.02%
4,202
-6,076
-59% -$1.31M
ADI icon
282
Analog Devices
ADI
$187B
$877K 0.02%
5,008
+2,946
+143% +$543K
RELX icon
283
RELX
RELX
$62.1B
$850K 0.02%
25,225
+1,376
+6% +$45.4K
PCAR icon
284
PACCAR
PCAR
$69.1B
$833K 0.02%
9,800
+1,792
+22% +$152K
LYB icon
285
LyondellBasell Industries
LYB
$20.2B
$776K 0.01%
8,196
+1,334
+19% +$128K
FE icon
286
FirstEnergy
FE
$27.1B
$732K 0.01%
21,430
+3,530
+20% +$131K
CNXC icon
287
Concentrix
CNXC
$1.56B
$729K 0.01%
9,096
-8,165
-47% -$641K
SLAB icon
288
Silicon Laboratories
SLAB
$7.2B
$713K 0.01%
6,152
– –
MOH icon
289
Molina Healthcare
MOH
$10.4B
$680K 0.01%
2,075
+548
+36% +$172K
PEG icon
290
Public Service Enterprise Group
PEG
$37.2B
$672K 0.01%
11,808
+1,660
+16% +$102K
FITB
291
Fifth Third Bancorp
FITB
$51.8B
$649K 0.01%
+25,641
New +$692K
CABO icon
292
Cable One
CABO
$203M
$644K 0.01%
1,046
– –
CM icon
293
Canadian Imperial Bank of Commerce
CM
$109B
$641K 0.01%
16,597
+2,590
+18% +$107K
CI icon
294
Cigna
CI
$73.6B
$638K 0.01%
2,231
+340
+18% +$97K
AR icon
295
Antero Resources
AR
$11.4B
$608K 0.01%
23,954
-24,501
-51% -$632K
LEN icon
296
Lennar Class A
LEN
$20.6B
$593K 0.01%
5,461
-4,675
-46% -$548K
HII icon
297
Huntington Ingalls Industries
HII
$13B
$558K 0.01%
2,729
+438
+19% +$96.7K
TNDM icon
298
Tandem Diabetes Care
TNDM
$1.59B
$554K 0.01%
26,693
+3,065
+13% +$84.2K
RSG icon
299
Republic Services
RSG
$65.7B
$545K 0.01%
3,821
+728
+24% +$108K
BDX icon
300
Becton Dickinson
BDX
$48.9B
$543K 0.01%
2,101
+1,160
+123% +$313K
10 11
12
13 14

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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.