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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
RCL icon
26
Royal Caribbean
RCL
$85.6B
$49.5M 0.95%
536,971
-16,272
-3% -$1.63M
UNH icon
27
UnitedHealth
UNH
$370B
$49M 0.94%
97,183
-21,038
-18% -$10.4M
DHR icon
28
Danaher
DHR
$144B
$48.9M 0.94%
222,112
+1,334
+0.6% +$298K
TSLA icon
29
Tesla
TSLA
$1.3T
$47.2M 0.9%
188,543
+10,897
+6% +$2.8M
TDG icon
30
TransDigm Group
TDG
$67.7B
$46.3M 0.89%
54,932
-3,030
-5% -$2.66M
AMX icon
31
America Movil
AMX
$71.2B
$45.3M 0.87%
2,613,088
-7,611
-0.3% -$149K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$43.7M 0.84%
333,653
+23,884
+8% +$3.09M
ATI icon
33
ATI
ATI
$31B
$43.6M 0.84%
1,060,028
-99,440
-9% -$4.42M
REGN icon
34
Regeneron Pharmaceuticals
REGN
$80.8B
$42.7M 0.82%
51,913
+8,484
+20% +$6.67M
NICE icon
35
Nice
NICE
$5.97B
$41.6M 0.8%
244,747
-32,730
-12% -$6.51M
BMY icon
36
Bristol-Myers Squibb
BMY
$132B
$41.2M 0.79%
709,084
-15,494
-2% -$949K
NOW icon
37
ServiceNow
NOW
$129B
$40.1M 0.77%
358,855
-19,780
-5% -$2.26M
MRSH
38
Marsh
MRSH
$91.5B
$38.7M 0.74%
203,549
-320
-0.2% -$61.3K
SPOT icon
39
Spotify
SPOT
$100B
$35.3M 0.68%
228,535
+4,097
+2% +$624K
NFLX icon
40
Netflix
NFLX
$309B
$34.7M 0.66%
918,720
-50,940
-5% -$2.16M
ABBV icon
41
AbbVie
ABBV
$435B
$34.3M 0.66%
229,989
+39,139
+21% +$5.75M
COP icon
42
ConocoPhillips
COP
$141B
$32.7M 0.63%
272,561
-114,394
-30% -$13.3M
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$32.1M 0.61%
205,860
+28,124
+16% +$4.64M
ABT icon
44
Abbott
ABT
$187B
$31.4M 0.6%
324,396
-18,272
-5% -$1.92M
LEGN icon
45
Legend Biotech
LEGN
$4.01B
$31M 0.59%
461,036
-27,721
-6% -$1.93M
CRM icon
46
Salesforce
CRM
$158B
$30.8M 0.59%
151,818
+13,910
+10% +$3.01M
EQIX icon
47
Equinix
EQIX
$103B
$30.2M 0.58%
41,628
-2,388
-5% -$1.85M
GE icon
48
GE Aerospace
GE
$384B
$30.2M 0.58%
342,261
-12,082
-3% -$1.09M
KLAC icon
49
KLA
KLAC
$259B
$29.8M 0.57%
649,620
+710
+0.1% +$34.1K
CCJ icon
50
Cameco
CCJ
$42.4B
$29.3M 0.56%
737,787
-139,493
-16% -$4.93M
1
2
3 4 5

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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.