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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
GE icon
51
GE Aerospace
GE
$384B
$31.1M 0.56%
354,343
-13,202
-4% -$1.07M
CMG icon
52
Chipotle Mexican Grill
CMG
$41.5B
$30.5M 0.55%
712,450
-112,800
-14% -$4.46M
YUM icon
53
Yum! Brands
YUM
$41.1B
$29.4M 0.53%
212,363
+31,220
+17% +$4.23M
JNJ icon
54
Johnson & Johnson
JNJ
$625B
$29.4M 0.53%
177,736
+174,402
+5,231% +$28.1M
CRM icon
55
Salesforce
CRM
$158B
$29.1M 0.53%
137,908
+101,941
+283% +$20.8M
GDDY icon
56
GoDaddy
GDDY
$11.5B
$28.6M 0.52%
380,656
+7,655
+2% +$565K
CNI icon
57
Canadian National Railway
CNI
$76.6B
$28.1M 0.51%
232,355
-6,601
-3% -$783K
BMO icon
58
Bank of Montreal
BMO
$127B
$27.9M 0.51%
+309,129
New +$27.3M
AES icon
59
AES
AES
$10.5B
$27.6M 0.5%
1,332,354
-75,806
-5% -$1.67M
NKE icon
60
Nike
NKE
$61.9B
$27.5M 0.5%
249,206
+29,376
+13% +$3.44M
CCJ icon
61
Cameco
CCJ
$42.4B
$27.5M 0.5%
877,280
-58,935
-6% -$1.66M
ABBV icon
62
AbbVie
ABBV
$435B
$25.7M 0.47%
190,850
+145,858
+324% +$21.4M
CPNG icon
63
Coupang
CPNG
$29.2B
$25.6M 0.46%
1,470,979
+34,575
+2% +$564K
ARMK icon
64
Aramark
ARMK
$14.7B
$25.2M 0.46%
809,737
-4,214
-0.5% -$115K
SHOP icon
65
Shopify
SHOP
$195B
$24M 0.44%
371,144
+262,208
+241% +$14.8M
DG icon
66
Dollar General
DG
$27.9B
$23.8M 0.43%
140,140
+30,687
+28% +$6.07M
SAIA icon
67
Saia
SAIA
$9.72B
$23.2M 0.42%
67,766
-797
-1% -$231K
CAT icon
68
Caterpillar
CAT
$387B
$22.9M 0.42%
92,984
+26,457
+40% +$5.9M
BEKE icon
69
KE Holdings
BEKE
$18.8B
$22.7M 0.41%
+1,527,612
New +$24.9M
AME icon
70
Ametek
AME
$58.2B
$22.6M 0.41%
139,317
+2,847
+2% +$416K
CB icon
71
Chubb
CB
$135B
$22.4M 0.41%
116,220
-38,563
-25% -$7.56M
TTWO icon
72
Take-Two Interactive
TTWO
$46.1B
$22.3M 0.4%
151,480
-1,616
-1% -$211K
TRMB icon
73
Trimble
TRMB
$13.9B
$21.4M 0.39%
405,018
+3,315
+0.8% +$162K
HD icon
74
Home Depot
HD
$355B
$21.1M 0.38%
67,952
+25,832
+61% +$7.63M
COST icon
75
Costco
COST
$420B
$20.9M 0.38%
38,828
+3,835
+11% +$1.94M
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.