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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
+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
CABO icon
301
Cable One
CABO
$199M
$687K 0.01%
1,046
-66
-6% -$44.5K
PCAR icon
302
PACCAR
PCAR
$69.9B
$670K 0.01%
+8,008
New +$592K
PEG icon
303
Public Service Enterprise Group
PEG
$37B
$635K 0.01%
+10,148
New +$634K
LYB icon
304
LyondellBasell Industries
LYB
$20B
$630K 0.01%
+6,862
New +$627K
CM icon
305
Canadian Imperial Bank of Commerce
CM
$110B
$598K 0.01%
+14,007
New +$592K
TNDM icon
306
Tandem Diabetes Care
TNDM
$1.55B
$580K 0.01%
23,628
– –
CI icon
307
Cigna
CI
$73.9B
$531K 0.01%
1,891
+821
+77% +$214K
ATVI
308
DELISTED
Activision Blizzard
ATVI
$524K 0.01%
+6,221
New +$503K
JCI icon
309
Johnson Controls International
JCI
$91.9B
$524K 0.01%
+7,685
New +$473K
HII icon
310
Huntington Ingalls Industries
HII
$13.1B
$521K 0.01%
+2,291
New +$476K
LUV icon
311
Southwest Airlines
LUV
$22.2B
$505K 0.01%
+13,948
New +$437K
HEI icon
312
HEICO Corp
HEI
$51.1B
$481K 0.01%
+2,719
New +$458K
RSG icon
313
Republic Services
RSG
$65.5B
$474K 0.01%
+3,093
New +$442K
MOH icon
314
Molina Healthcare
MOH
$10.4B
$460K 0.01%
+1,527
New +$439K
GPN icon
315
Global Payments
GPN
$22.7B
$453K 0.01%
4,595
-1,583
-26% -$163K
GH icon
316
Guardant Health
GH
$22.6B
$425K 0.01%
11,858
-756
-6% -$21.7K
ADI icon
317
Analog Devices
ADI
$188B
$402K 0.01%
2,062
+1,042
+102% +$193K
KMB icon
318
Kimberly-Clark
KMB
$36B
$389K 0.01%
+2,821
New +$393K
PNC icon
319
PNC Financial Services
PNC
$100B
$377K 0.01%
+2,993
New +$366K
DAVA icon
320
Endava
DAVA
$156M
$375K 0.01%
7,245
– –
CG icon
321
Carlyle Group
CG
$17.2B
$374K 0.01%
+11,710
New +$342K
GRAB icon
322
Grab
GRAB
$14.8B
$371K 0.01%
108,070
– –
CDNS icon
323
Cadence Design Systems
CDNS
$93.3B
$367K 0.01%
+1,565
New +$341K
WPM icon
324
Wheaton Precious Metals
WPM
$60.1B
$337K 0.01%
7,793
-214
-3% -$10.2K
KEY icon
325
KeyCorp
KEY
$24.3B
$294K 0.01%
+31,783
New +$332K
11 12
13
14 15

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WANY
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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.