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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
CPAY icon
301
Corpay
CPAY
$26.7B
$540K 0.01%
2,116
-2,379
-53% -$622K
NDAQ icon
302
Nasdaq
NDAQ
$53.3B
$535K 0.01%
11,001
-5,839
-35% -$296K
NEE icon
303
NextEra Energy
NEE
$178B
$519K 0.01%
9,066
-1,910
-17% -$132K
JCI icon
304
Johnson Controls International
JCI
$92.7B
$511K 0.01%
9,609
+1,924
+25% +$119K
PNC icon
305
PNC Financial Services
PNC
$101B
$492K 0.01%
4,009
+1,016
+34% +$128K
AMT icon
306
American Tower
AMT
$79.5B
$491K 0.01%
2,983
-11,781
-80% -$2.15M
WYNN icon
307
Wynn Resorts
WYNN
$10.6B
$474K 0.01%
5,133
-4,471
-47% -$448K
NTR icon
308
Nutrien
NTR
$31.9B
$469K 0.01%
7,602
-24,815
-77% -$1.57M
CDNS icon
309
Cadence Design Systems
CDNS
$89.5B
$459K 0.01%
1,957
+392
+25% +$91.8K
DAVA icon
310
Endava
DAVA
$161M
$458K 0.01%
7,982
+737
+10% +$38.4K
CG icon
311
Carlyle Group
CG
$17.5B
$450K 0.01%
14,931
+3,221
+28% +$104K
KEY icon
312
KeyCorp
KEY
$24.3B
$444K 0.01%
41,221
+9,438
+30% +$105K
KMB icon
313
Kimberly-Clark
KMB
$35.7B
$376K 0.01%
3,115
+294
+10% +$38K
STLA icon
314
Stellantis
STLA
$20.7B
$373K 0.01%
19,385
-61,012
-76% -$1.14M
AL
315
DELISTED
Air Lease Corp
AL
$367K 0.01%
9,315
+2,879
+45% +$118K
GH icon
316
Guardant Health
GH
$22.4B
$351K 0.01%
11,858
– –
REG icon
317
Regency Centers
REG
$13.9B
$335K 0.01%
5,636
+1,129
+25% +$71.3K
NVCR icon
318
NovoCure
NVCR
$2.04B
$330K 0.01%
20,407
-57,947
-74% -$1.67M
WPM icon
319
Wheaton Precious Metals
WPM
$60.7B
$324K 0.01%
7,993
+200
+3% +$8.63K
PII icon
320
Polaris
PII
$3.92B
$282K 0.01%
2,709
+542
+25% +$64.4K
WM icon
321
Waste Management
WM
$91.2B
$270K 0.01%
1,774
+158
+10% +$25.6K
FISV
322
Fiserv Inc
FISV
$27.9B
$261K 0.01%
2,310
+15
+0.7% +$1.85K
RGLD icon
323
Royal Gold
RGLD
$19.7B
$259K 0.01%
2,440
+329
+16% +$37.4K
TEVA icon
324
Teva Pharmaceuticals
TEVA
$42.4B
$248K ﹤0.01%
24,359
-82,763
-77% -$771K
CCI icon
325
Crown Castle
CCI
$31.5B
$229K ﹤0.01%
2,483
-66,013
-96% -$6.84M
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.