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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
TDG icon
26
TransDigm Group
TDG
$67.7B
$51.8M 0.94%
57,962
-1,312
-2% -$1.04M
NTES icon
27
NetEase
NTES
$84.7B
$51.8M 0.94%
535,732
-13,775
-3% -$1.24M
ATI icon
28
ATI
ATI
$31B
$51.3M 0.93%
1,159,468
-4,445
-0.4% -$170K
LLY icon
29
Eli Lilly
LLY
$1.06T
$49.9M 0.91%
106,484
+19,712
+23% +$8.27M
DHR icon
30
Danaher
DHR
$144B
$47M 0.85%
220,778
+23,617
+12% +$5M
TSLA icon
31
Tesla
TSLA
$1.3T
$46.5M 0.84%
177,646
+16,463
+10% +$3.29M
BMY icon
32
Bristol-Myers Squibb
BMY
$132B
$46.3M 0.84%
724,578
+160,981
+29% +$10.8M
CARR icon
33
Carrier Global
CARR
$52.8B
$45.3M 0.82%
910,647
+78,480
+9% +$3.45M
SE icon
34
Sea Limited
SE
$69.5B
$42.8M 0.78%
737,702
+114,537
+18% +$8.17M
NFLX icon
35
Netflix
NFLX
$309B
$42.7M 0.78%
969,660
-208,650
-18% -$7.69M
NOW icon
36
ServiceNow
NOW
$129B
$42.6M 0.77%
378,635
-595
-0.2% -$59.5K
MMYT icon
37
MakeMyTrip
MMYT
$5.64B
$41M 0.74%
1,519,883
+112,249
+8% +$2.88M
COP icon
38
ConocoPhillips
COP
$141B
$40.1M 0.73%
386,955
+19,339
+5% +$1.99M
MRSH
39
Marsh
MRSH
$91.5B
$38.3M 0.7%
203,869
+52,228
+34% +$9.27M
ABT icon
40
Abbott
ABT
$187B
$37.4M 0.68%
342,668
+37,516
+12% +$4M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$37.1M 0.67%
309,769
+48,277
+18% +$5.56M
SPOT icon
42
Spotify
SPOT
$100B
$36M 0.65%
224,438
-12,916
-5% -$1.87M
EW icon
43
Edwards Lifesciences
EW
$51.7B
$36M 0.65%
381,938
+38,596
+11% +$3.35M
EQIX icon
44
Equinix
EQIX
$103B
$34.5M 0.63%
44,016
+702
+2% +$514K
PCG icon
45
PG&E
PCG
$38.5B
$34.1M 0.62%
1,974,084
-41,505
-2% -$703K
IBN icon
46
ICICI Bank
IBN
$108B
$34M 0.62%
1,473,203
-5,143
-0.3% -$116K
LEGN icon
47
Legend Biotech
LEGN
$4.01B
$33.7M 0.61%
488,757
-15,763
-3% -$1.03M
CMCSA icon
48
Comcast
CMCSA
$90B
$33.3M 0.6%
801,123
+248,196
+45% +$9.86M
KLAC icon
49
KLA
KLAC
$259B
$31.5M 0.57%
648,910
+26,050
+4% +$1.09M
REGN icon
50
Regeneron Pharmaceuticals
REGN
$80.8B
$31.2M 0.57%
43,429
+5,730
+15% +$4.42M
1
2
3 4 5

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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.