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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
+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
KMB icon
301
Kimberly-Clark
KMB
$35.9B
$837K 0.01%
6,885
+3,770
+121% +$456K
SLAB icon
302
Silicon Laboratories
SLAB
$7.2B
$814K 0.01%
6,152
– –
CNXC icon
303
Concentrix
CNXC
$1.56B
$753K 0.01%
7,670
-1,426
-16% -$124K
BIRK icon
304
Birkenstock
BIRK
$7.3B
$696K 0.01%
+14,286
New +$619K
DAVA icon
305
Endava
DAVA
$159M
$661K 0.01%
8,485
+503
+6% +$31.1K
PII icon
306
Polaris
PII
$3.97B
$594K 0.01%
6,263
+3,554
+131% +$326K
CABO icon
307
Cable One
CABO
$203M
$582K 0.01%
1,046
– –
NVCR icon
308
NovoCure
NVCR
$2.02B
$511K 0.01%
34,205
+13,798
+68% +$185K
FUL icon
309
H.B. Fuller
FUL
$3.29B
$457K 0.01%
+5,619
New +$415K
WPM icon
310
Wheaton Precious Metals
WPM
$60.6B
$400K 0.01%
8,104
+111
+1% +$5.02K
APO.PRA
311
DELISTED
Apollo Global Management Series A
APO.PRA
$389K 0.01%
+6,900
New +$371K
DLTR icon
312
Dollar Tree
DLTR
$24.9B
$386K 0.01%
+2,714
New +$321K
CPAY icon
313
Corpay
CPAY
$26.2B
$366K 0.01%
1,295
-821
-39% -$204K
GH icon
314
Guardant Health
GH
$22.4B
$321K 0.01%
11,858
– –
FISV
315
Fiserv Inc
FISV
$27.8B
$313K ﹤0.01%
2,358
+48
+2% +$5.89K
RGLD icon
316
Royal Gold
RGLD
$19.8B
$293K ﹤0.01%
2,420
-20
-0.8% -$2.26K
PWR icon
317
Quanta Services
PWR
$99.4B
$253K ﹤0.01%
1,174
-26
-2% -$4.8K
B
318
Barrick Mining
B
$68.5B
$240K ﹤0.01%
13,240
-62,241
-82% -$1.02M
EQT icon
319
EQT Corp
EQT
$33.8B
$200K ﹤0.01%
5,180
-105
-2% -$4.26K
OWL icon
320
Blue Owl Capital
OWL
$18.2B
$183K ﹤0.01%
12,259
-45
-0.4% -$605
AL
321
DELISTED
Air Lease Corp
AL
– –
-9,315
Closed -$367K
AMT icon
322
American Tower
AMT
$78.8B
– –
-2,983
Closed -$491K
AR icon
323
Antero Resources
AR
$11.4B
– –
-23,954
Closed -$608K
BAX icon
324
Baxter International
BAX
$14.4B
– –
-5,569
Closed -$210K
BDX icon
325
Becton Dickinson
BDX
$48.9B
– –
-2,101
Closed -$543K
10 11 12
13
14

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ACA
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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.