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
+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
RSG icon
276
Republic Services
RSG
$65.7B
$1.54M 0.02%
9,359
+5,538
+145% +$859K
RRX icon
277
Regal Rexnord
RRX
$11.5B
$1.53M 0.02%
10,345
+445
+4% +$56.1K
TRU icon
278
TransUnion
TRU
$15.2B
$1.48M 0.02%
+21,577
New +$1.31M
HII icon
279
Huntington Ingalls Industries
HII
$13B
$1.48M 0.02%
5,700
+2,971
+109% +$693K
NDAQ icon
280
Nasdaq
NDAQ
$53.4B
$1.48M 0.02%
25,436
+14,435
+131% +$761K
WM icon
281
Waste Management
WM
$90.6B
$1.47M 0.02%
8,185
+6,411
+361% +$1.07M
CG icon
282
Carlyle Group
CG
$17.2B
$1.41M 0.02%
34,757
+19,826
+133% +$653K
KB icon
283
KB Financial Group
KB
$42.4B
$1.4M 0.02%
33,724
-2,575
-7% -$104K
HES
284
DELISTED
Hess
HES
$1.38M 0.02%
9,585
-12,187
-56% -$1.79M
ADI icon
285
Analog Devices
ADI
$187B
$1.38M 0.02%
6,930
+1,922
+38% +$343K
DOW icon
286
Dow Inc
DOW
$22.1B
$1.37M 0.02%
24,995
-1,574
-6% -$80.4K
ROK icon
287
Rockwell Automation
ROK
$48.3B
$1.34M 0.02%
4,319
+594
+16% +$166K
PAC icon
288
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.33M 0.02%
7,585
-426
-5% -$61K
BNTX icon
289
BioNTech
BNTX
$23.3B
$1.29M 0.02%
12,230
+1,104
+10% +$111K
UPS icon
290
United Parcel Service
UPS
$89.1B
$1.28M 0.02%
8,125
+1,640
+25% +$248K
PNC icon
291
PNC Financial Services
PNC
$100B
$1.26M 0.02%
8,108
+4,099
+102% +$531K
CDNS icon
292
Cadence Design Systems
CDNS
$91.4B
$1.25M 0.02%
4,590
+2,633
+135% +$678K
GLOB icon
293
Globant
GLOB
$1.66B
$1.25M 0.02%
5,234
-621
-11% -$127K
WDAY icon
294
Workday
WDAY
$45.5B
$1.21M 0.02%
4,372
+54
+1% +$12.9K
EPAM icon
295
EPAM Systems
EPAM
$5.02B
$1.18M 0.02%
3,960
+156
+4% +$39.6K
JCI icon
296
Johnson Controls International
JCI
$91.3B
$1.17M 0.02%
20,289
+10,680
+111% +$561K
RELX icon
297
RELX
RELX
$62.1B
$1.17M 0.02%
29,430
+4,205
+17% +$155K
CTLT
298
DELISTED
CATALENT, INC.
CTLT
$961K 0.02%
21,390
-9,222
-30% -$373K
REG icon
299
Regency Centers
REG
$13.9B
$912K 0.01%
13,606
+7,970
+141% +$493K
TNDM icon
300
Tandem Diabetes Care
TNDM
$1.59B
$864K 0.01%
29,213
+2,520
+9% +$52.3K
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
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
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

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.