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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
FISV
326
Fiserv Inc
FISV
$27.7B
$290K 0.01%
+2,295
New +$270K
KKR.PRC
327
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$284K 0.01%
+4,300
New +$270K
WM icon
328
Waste Management
WM
$90.3B
$280K 0.01%
+1,616
New +$267K
REG icon
329
Regency Centers
REG
$13.9B
$278K 0.01%
+4,507
New +$268K
RMD icon
330
ResMed
RMD
$31.7B
$269K ﹤0.01%
+1,233
New +$275K
AL
331
DELISTED
Air Lease Corp
AL
$269K ﹤0.01%
+6,436
New +$255K
PII icon
332
Polaris
PII
$3.99B
$262K ﹤0.01%
+2,167
New +$239K
PWR icon
333
Quanta Services
PWR
$100B
$254K ﹤0.01%
1,293
-52
-4% -$9.08K
BDX icon
334
Becton Dickinson
BDX
$48.5B
$248K ﹤0.01%
+941
New +$239K
RGLD icon
335
Royal Gold
RGLD
$19.7B
$242K ﹤0.01%
2,111
+42
+2% +$5.4K
JKHY icon
336
Jack Henry & Associates
JKHY
$11.1B
$234K ﹤0.01%
1,401
-27
-2% -$4.2K
STT icon
337
State Street
STT
$51B
$233K ﹤0.01%
3,187
-57
-2% -$4.1K
EQT icon
338
EQT Corp
EQT
$33.6B
$233K ﹤0.01%
5,660
-1,112
-16% -$39.3K
BUD icon
339
AB InBev
BUD
$163B
$226K ﹤0.01%
3,980
-2,242
-36% -$136K
BRK.B icon
340
Berkshire Hathaway Class B
BRK.B
$1.15T
$220K ﹤0.01%
646
-48
-7% -$15.7K
IRM icon
341
Iron Mountain
IRM
$36B
$218K ﹤0.01%
3,838
-3,272
-46% -$179K
DLR icon
342
Digital Realty Trust
DLR
$70.5B
$207K ﹤0.01%
+1,815
New +$180K
BAX icon
343
Baxter International
BAX
$14.4B
$203K ﹤0.01%
+4,452
New +$194K
OWL icon
344
Blue Owl Capital
OWL
$18.3B
$141K ﹤0.01%
12,077
-159
-1% -$1.71K
WE
345
DELISTED
WeWork Inc.
WE
$9.43K ﹤0.01%
+923
New +$12.8K
GEHC icon
346
GE HealthCare
GEHC
$33B
– –
-4,801
Closed -$394K
IRDM icon
347
Iridium Communications
IRDM
$5.24B
– –
-55,639
Closed -$3.45M
LVS icon
348
Las Vegas Sands
LVS
$29.4B
– –
-6,359
Closed -$365K
NVR icon
349
NVR
NVR
$16.7B
– –
-384
Closed -$2.14M
PAGS icon
350
PagSeguro Digital
PAGS
$2.55B
– –
-119,220
Closed -$1.02M
11 12 13
14
15

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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.