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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
(+23%)
Cap. Flow
+$518M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
344
New
14
Increased
210
Reduced
89
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$54.1M |
| 2 |
Microsoft
MSFT
|
+$45.2M |
| 3 |
Entergy
ETR
|
+$26.8M |
| 4 |
Constellation Energy
CEG
|
+$24.3M |
| 5 |
UnitedHealth
UNH
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$27.9M |
| 2 |
PG&E
PCG
|
+$25.8M |
| 3 |
Logitech
LOGI
|
+$23.3M |
| 4 |
Edwards Lifesciences
EW
|
+$19.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Berkshire Hathaway Class B
BRK.B
$1.14T
| – | – |
-646
| Closed | -$226K |
|
327
Crown Castle
CCI
$31.3B
| – | – |
-2,483
| Closed | -$229K |
|
328
Capital Group Dividend Value ETF
CGDV
$38.9B
| – | – |
-249,898
| Closed | -$6.61M |
|
329
Cigna
CI
$73.6B
| – | – |
-2,231
| Closed | -$638K |
|
|
DNB
330
DELISTED
Dun & Bradstreet
DNB
| – | – |
-118,934
| Closed | -$1.19M |
|
331
Eaton
ETN
$173B
| – | – |
-4,202
| Closed | -$896K |
|
332
Evergy
EVRG
$18.9B
| – | – |
-24,016
| Closed | -$1.22M |
|
333
Gaming and Leisure Properties
GLPI
$12.5B
| – | – |
-40,678
| Closed | -$1.85M |
|
334
Hormel Foods
HRL
$13.6B
| – | – |
-38,354
| Closed | -$1.46M |
|
335
KeyCorp
KEY
$24.3B
| – | – |
-41,221
| Closed | -$444K |
|
|
336
Logitech
LOGI
$15B
| – | – |
-336,369
| Closed | -$23.3M |
|
337
Moderna
MRNA
$23.9B
| – | – |
-9,694
| Closed | -$1M |
|
338
Norwegian Cruise Line
NCLH
$8.52B
| – | – |
-127,438
| Closed | -$2.1M |
|
339
Nutrien
NTR
$31.6B
| – | – |
-7,602
| Closed | -$469K |
|
340
Stellantis
STLA
$21B
| – | – |
-19,385
| Closed | -$373K |
|
341
Teva Pharmaceuticals
TEVA
$42.1B
| – | – |
-24,359
| Closed | -$248K |
|
342
United Airlines
UAL
$40.2B
| – | – |
-108,818
| Closed | -$4.6M |
|
343
Wynn Resorts
WYNN
$10.6B
| – | – |
-5,133
| Closed | -$474K |
|
|
SGEN
344
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-30,189
| Closed | -$6.4M |
|
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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.