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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
GDDY icon
51
GoDaddy
GDDY
$11.5B
$33.9M 0.53%
319,726
-49,738
-13% -$4.45M
NOC icon
52
Northrop Grumman
NOC
$82.3B
$33.6M 0.52%
71,699
+22,536
+46% +$10.6M
GE icon
53
GE Aerospace
GE
$381B
$33.4M 0.52%
328,030
-14,231
-4% -$1.32M
COP icon
54
ConocoPhillips
COP
$146B
$33.2M 0.52%
286,162
+13,601
+5% +$1.59M
CME icon
55
CME Group
CME
$95.9B
$31.9M 0.5%
151,705
+53,832
+55% +$11.5M
SO icon
56
Southern Company
SO
$105B
$31.9M 0.5%
454,253
+176,214
+63% +$12.1M
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$135B
$31.8M 0.5%
78,043
+16,102
+26% +$5.95M
YUM icon
58
Yum! Brands
YUM
$40B
$31.7M 0.49%
242,829
+36,244
+18% +$4.52M
CEG icon
59
Constellation Energy
CEG
$96.8B
$31.2M 0.49%
266,698
+207,891
+354% +$24.3M
INTC icon
60
Intel
INTC
$501B
$31.2M 0.49%
620,011
+189,776
+44% +$7.71M
CCJ icon
61
Cameco
CCJ
$42.3B
$30.6M 0.48%
709,222
-28,565
-4% -$1.2M
CMG icon
62
Chipotle Mexican Grill
CMG
$41B
$30.5M 0.48%
667,250
-23,200
-3% -$965K
ETR icon
63
Entergy
ETR
$49.4B
$29.7M 0.46%
586,704
+549,744
+1,487% +$26.8M
NKE icon
64
Nike
NKE
$62.1B
$28.7M 0.45%
264,185
+21,163
+9% +$2.27M
ZTS icon
65
Zoetis
ZTS
$30.4B
$27.7M 0.43%
140,416
+15,606
+13% +$2.76M
TSCO icon
66
Tractor Supply
TSCO
$17.9B
$27.6M 0.43%
642,365
+23,980
+4% +$980K
AMZN icon
67
Amazon
AMZN
$2.99T
$27.2M 0.42%
178,890
+89,155
+99% +$12.5M
CB icon
68
Chubb
CB
$134B
$26.8M 0.42%
118,737
+19,902
+20% +$4.35M
NVDA icon
69
NVIDIA
NVDA
$5.26T
$26.6M 0.41%
536,730
+60,370
+13% +$2.8M
SRE icon
70
Sempra
SRE
$55.5B
$26.4M 0.41%
352,810
+74,712
+27% +$5.34M
RACE icon
71
Ferrari
RACE
$71.6B
$26M 0.41%
77,222
-1,674
-2% -$559K
LEGN icon
72
Legend Biotech
LEGN
$4.02B
$26M 0.41%
432,216
-28,820
-6% -$1.83M
SAIA icon
73
Saia
SAIA
$9.51B
$25.7M 0.4%
58,553
-3,714
-6% -$1.5M
WELL icon
74
Welltower
WELL
$170B
$25.6M 0.4%
284,061
+28,493
+11% +$2.47M
BLK icon
75
Blackrock
BLK
$175B
$25.4M 0.4%
31,245
+15,997
+105% +$11.2M
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.