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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
Cap. Flow
+$518M
Cap. Flow %
8.08%
Top 10 Hldgs %
23.22%
Holding
344
New
14
Increased
210
Reduced
89
Closed
24

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$54.1M
2
MSFT icon
Microsoft
MSFT
+$45.2M
3
ETR icon
Entergy
ETR
+$26.8M
4
CEG icon
Constellation Energy
CEG
+$24.3M
5
UNH icon
UnitedHealth
UNH
+$23.9M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$27.9M
2
PCG icon
PG&E
PCG
+$25.8M
3
LOGI icon
Logitech
LOGI
+$23.3M
4
EW icon
Edwards Lifesciences
EW
+$19.2M
5
SPOT icon
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
MRSH
26
Marsh
MRSH
$91.5B
$55.8M 0.87%
294,549
+91,000
+45% +$17.6M
CRM icon
27
Salesforce
CRM
$158B
$55.1M 0.86%
209,308
+57,490
+38% +$13M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$54.4M 0.85%
389,528
+55,875
+17% +$7.51M
BABA icon
29
Alibaba
BABA
$308B
$54.2M 0.85%
699,352
-47,139
-6% -$3.76M
TDG icon
30
TransDigm Group
TDG
$67.7B
$53.5M 0.83%
52,862
-2,070
-4% -$1.91M
NICE icon
31
Nice
NICE
$5.97B
$52.5M 0.82%
263,164
+18,417
+8% +$3.31M
AMX icon
32
America Movil
AMX
$71.2B
$50.5M 0.79%
2,728,687
+115,599
+4% +$2.03M
TSLA icon
33
Tesla
TSLA
$1.3T
$49.8M 0.78%
200,266
+11,723
+6% +$2.79M
DHR icon
34
Danaher
DHR
$144B
$49.4M 0.77%
213,353
-8,759
-4% -$1.86M
NOW icon
35
ServiceNow
NOW
$129B
$48.1M 0.75%
340,110
-18,745
-5% -$2.36M
REGN icon
36
Regeneron Pharmaceuticals
REGN
$80.8B
$47M 0.73%
53,568
+1,655
+3% +$1.36M
ABBV icon
37
AbbVie
ABBV
$435B
$46.3M 0.72%
298,652
+68,663
+30% +$10M
ATI icon
38
ATI
ATI
$31B
$45.8M 0.71%
1,007,979
-52,049
-5% -$2.16M
NTES icon
39
NetEase
NTES
$84.7B
$44.4M 0.69%
476,339
-41,797
-8% -$4.44M
NFLX icon
40
Netflix
NFLX
$309B
$44.4M 0.69%
910,930
-7,790
-0.8% -$340K
ABT icon
41
Abbott
ABT
$187B
$43.8M 0.68%
397,800
+73,404
+23% +$7.33M
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$41.6M 0.65%
811,458
+102,374
+14% +$5.37M
HD icon
43
Home Depot
HD
$355B
$41.4M 0.64%
119,325
+40,204
+51% +$12.5M
CAT icon
44
Caterpillar
CAT
$387B
$41.2M 0.64%
139,506
+34,088
+32% +$8.84M
KLAC icon
45
KLA
KLAC
$259B
$40.1M 0.63%
689,710
+40,090
+6% +$2.09M
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$38.8M 0.6%
247,260
+41,400
+20% +$6.35M
HTHT icon
47
Huazhu Hotels Group
HTHT
$13B
$38.2M 0.6%
1,143,134
-344,861
-23% -$12.3M
SHOP icon
48
Shopify
SHOP
$195B
$36.9M 0.58%
473,661
+48,777
+11% +$3.11M
CMCSA icon
49
Comcast
CMCSA
$90B
$36.8M 0.57%
838,595
+360,098
+75% +$15.4M
FDX icon
50
FedEx
FDX
$75.4B
$35.2M 0.55%
139,124
+30,750
+28% +$7.81M
1
2
3 4 5

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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.