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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
BRK.B icon
326
Berkshire Hathaway Class B
BRK.B
$1.13T
$226K ﹤0.01%
646
– –
PWR icon
327
Quanta Services
PWR
$99.4B
$224K ﹤0.01%
1,200
-93
-7% -$18.6K
EQT icon
328
EQT Corp
EQT
$33.8B
$214K ﹤0.01%
5,285
-375
-7% -$15.5K
BAX icon
329
Baxter International
BAX
$14.4B
$210K ﹤0.01%
5,569
+1,117
+25% +$47.6K
OWL icon
330
Blue Owl Capital
OWL
$18.2B
$159K ﹤0.01%
12,304
+227
+2% +$2.71K
APTV icon
331
Aptiv
APTV
$10.3B
– –
-36,481
Closed -$3.72M
BUD icon
332
AB InBev
BUD
$164B
– –
-3,980
Closed -$226K
DIS icon
333
Walt Disney
DIS
$178B
– –
-7,873
Closed -$703K
DLR icon
334
Digital Realty Trust
DLR
$70.8B
– –
-1,815
Closed -$207K
DLTR icon
335
Dollar Tree
DLTR
$24.9B
– –
-102,565
Closed -$14.7M
DXCM icon
336
DexCom
DXCM
$33.1B
– –
-10,465
Closed -$1.34M
GPN icon
337
Global Payments
GPN
$22.8B
– –
-4,595
Closed -$453K
GRAB icon
338
Grab
GRAB
$15B
– –
-108,070
Closed -$371K
INFY icon
339
Infosys
INFY
$50.9B
– –
-50,578
Closed -$813K
IRM icon
340
Iron Mountain
IRM
$36.2B
– –
-3,838
Closed -$218K
JKHY icon
341
Jack Henry & Associates
JKHY
$11B
– –
-1,401
Closed -$234K
RMD icon
342
ResMed
RMD
$31.9B
– –
-1,233
Closed -$269K
SE icon
343
Sea Limited
SE
$70.3B
– –
-737,702
Closed -$42.8M
SQM icon
344
Sociedad Química y Minera de Chile
SQM
$20.8B
– –
-26,161
Closed -$1.9M
STT icon
345
State Street
STT
$51.3B
– –
-3,187
Closed -$233K
TIXT
346
DELISTED
TELUS International
TIXT
– –
-382,490
Closed -$5.81M
WE
347
DELISTED
WeWork Inc.
WE
– –
-923
Closed -$9.43K
KKR.PRC
348
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
– –
-4,300
Closed -$284K
ATVI
349
DELISTED
Activision Blizzard
ATVI
– –
-6,221
Closed -$524K
10 11 12 13
14

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PFPG
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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.