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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
CNI icon
51
Canadian National Railway
CNI
$76.1B
$29.1M 0.56%
268,272
+35,917
+15% +$4.12M
CAT icon
52
Caterpillar
CAT
$388B
$28.8M 0.55%
105,418
+12,434
+13% +$3.37M
FDX icon
53
FedEx
FDX
$75.9B
$28.7M 0.55%
108,374
+88,884
+456% +$23.1M
PCG icon
54
PG&E
PCG
$38B
$28.7M 0.55%
1,778,269
-195,815
-10% -$3.37M
EW icon
55
Edwards Lifesciences
EW
$52.9B
$28.2M 0.54%
406,984
+25,046
+7% +$2.01M
GDDY icon
56
GoDaddy
GDDY
$11.5B
$27.5M 0.53%
369,464
-11,192
-3% -$826K
YUM icon
57
Yum! Brands
YUM
$40.1B
$25.8M 0.49%
206,585
-5,778
-3% -$760K
CMG icon
58
Chipotle Mexican Grill
CMG
$41.3B
$25.3M 0.48%
690,450
-22,000
-3% -$858K
TSCO icon
59
Tractor Supply
TSCO
$17.7B
$25.1M 0.48%
618,385
+540,065
+690% +$23.4M
CPNG icon
60
Coupang
CPNG
$28.9B
$25M 0.48%
1,470,979
– –
SAIA icon
61
Saia
SAIA
$9.63B
$24.8M 0.48%
62,267
-5,499
-8% -$2.22M
IBN icon
62
ICICI Bank
IBN
$108B
$24M 0.46%
1,038,820
-434,383
-29% -$10.2M
HD icon
63
Home Depot
HD
$347B
$23.9M 0.46%
79,121
+11,169
+16% +$3.59M
CHTR icon
64
Charter Communications
CHTR
$17.8B
$23.8M 0.46%
54,222
+10,956
+25% +$4.56M
RACE icon
65
Ferrari
RACE
$71.5B
$23.3M 0.45%
78,896
+21,155
+37% +$6.57M
LOGI icon
66
Logitech
LOGI
$15.3B
$23.3M 0.45%
336,369
+29,646
+10% +$2M
NKE icon
67
Nike
NKE
$61.4B
$23.2M 0.45%
243,022
-6,184
-2% -$636K
SHOP icon
68
Shopify
SHOP
$198B
$23.2M 0.44%
424,884
+53,740
+14% +$3.26M
TRMB icon
69
Trimble
TRMB
$13.8B
$23.1M 0.44%
428,934
+23,916
+6% +$1.27M
TTWO icon
70
Take-Two Interactive
TTWO
$47B
$22.6M 0.43%
161,278
+9,798
+6% +$1.41M
BEKE icon
71
KE Holdings
BEKE
$19.3B
$21.8M 0.42%
1,403,592
-124,020
-8% -$1.97M
ZTS icon
72
Zoetis
ZTS
$29.7B
$21.7M 0.42%
124,810
+4,335
+4% +$787K
NOC icon
73
Northrop Grumman
NOC
$81.9B
$21.6M 0.41%
49,163
+7,795
+19% +$3.42M
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$134B
$21.5M 0.41%
61,941
+5,552
+10% +$1.94M
BKNG icon
75
Booking.com
BKNG
$158B
$21.3M 0.41%
172,700
+3,825
+2% +$463K
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.