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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
ZTS icon
76
Zoetis
ZTS
$30B
$20.7M 0.38%
120,475
+16,225
+16% +$2.81M
AON icon
77
Aon
AON
$76B
$20.3M 0.37%
58,833
-4,405
-7% -$1.43M
SRE icon
78
Sempra
SRE
$54.8B
$20.2M 0.37%
278,080
+58,038
+26% +$4.36M
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$126B
$19.8M 0.36%
56,389
+17,771
+46% +$5.99M
CX icon
80
Cemex
CX
$16.3B
$19.3M 0.35%
2,732,463
+610,067
+29% +$3.88M
MTD icon
81
Mettler-Toledo International
MTD
$28.6B
$19.1M 0.35%
14,570
+1,588
+12% +$2.23M
RACE icon
82
Ferrari
RACE
$72.5B
$18.9M 0.34%
+57,741
New +$16.8M
NOC icon
83
Northrop Grumman
NOC
$81.2B
$18.9M 0.34%
41,368
+16,705
+68% +$7.58M
SO icon
84
Southern Company
SO
$107B
$18.9M 0.34%
+268,351
New +$19.2M
WCN
85
Waste Connections
WCN
$42B
$18.8M 0.34%
131,346
+8,826
+7% +$1.23M
MSCI icon
86
MSCI
MSCI
$40.9B
$18.7M 0.34%
39,922
-232
-0.6% -$113K
HLT icon
87
Hilton Worldwide
HLT
$71.5B
$18.6M 0.34%
128,030
+15,356
+14% +$2.19M
CNQ icon
88
Canadian Natural Resources
CNQ
$93.8B
$18.6M 0.34%
660,170
+23,142
+4% +$661K
MU icon
89
Micron Technology
MU
$991B
$18.3M 0.33%
289,518
-549
-0.2% -$35.3K
LOGI icon
90
Logitech
LOGI
$15.2B
$18.2M 0.33%
306,723
-7,850
-2% -$475K
BKNG icon
91
Booking.com
BKNG
$161B
$18.2M 0.33%
168,875
+25,450
+18% +$2.69M
TMO icon
92
Thermo Fisher Scientific
TMO
$220B
$17.9M 0.32%
34,225
+6,002
+21% +$3.24M
PAX icon
93
Patria Investments
PAX
$1.86B
$17.7M 0.32%
1,235,101
-28,915
-2% -$430K
WELL icon
94
Welltower
WELL
$171B
$17.5M 0.32%
216,727
+185,164
+587% +$14.3M
KHC icon
95
Kraft Heinz
KHC
$30B
$17.3M 0.31%
487,095
+44,152
+10% +$1.7M
ELV icon
96
Elevance Health
ELV
$85.5B
$17.2M 0.31%
38,616
+3,175
+9% +$1.46M
CME icon
97
CME Group
CME
$94.8B
$17.1M 0.31%
92,168
+6,115
+7% +$1.13M
NBIS
98
Nebius Group N.V.
NBIS
$47.7B
$16.9M 0.31%
1,193,716
-1,214,427
-50% -$17.2M
AXON
99
Axon Enterprise
AXON
$46.4B
$16.5M 0.3%
84,657
-36,009
-30% -$7.46M
PFE icon
100
Pfizer
PFE
$153B
$16.2M 0.29%
442,342
-15,233
-3% -$593K
2 3
4
5 6

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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.