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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
CMCSA icon
76
Comcast
CMCSA
$89.4B
$21.2M 0.41%
478,497
-322,626
-40% -$14.4M
WELL icon
77
Welltower
WELL
$169B
$20.9M 0.4%
255,568
+38,841
+18% +$3.19M
NVDA icon
78
NVIDIA
NVDA
$5.27T
$20.7M 0.4%
476,360
+197,830
+71% +$8.86M
CB icon
79
Chubb
CB
$134B
$20.6M 0.39%
98,835
-17,385
-15% -$3.51M
AME icon
80
Ametek
AME
$58B
$20.4M 0.39%
138,077
-1,240
-0.9% -$194K
AON icon
81
Aon
AON
$75.7B
$20M 0.38%
61,815
+2,982
+5% +$987K
MSCI icon
82
MSCI
MSCI
$40.9B
$19.9M 0.38%
38,785
-1,137
-3% -$597K
CME icon
83
CME Group
CME
$94.8B
$19.6M 0.38%
97,873
+5,705
+6% +$1.13M
HLT icon
84
Hilton Worldwide
HLT
$70B
$19.3M 0.37%
128,768
+738
+0.6% +$111K
ARMK icon
85
Aramark
ARMK
$14.6B
$19.3M 0.37%
770,751
-38,986
-5% -$1.09M
TMO icon
86
Thermo Fisher Scientific
TMO
$222B
$19.2M 0.37%
38,008
+3,783
+11% +$2.02M
MU icon
87
Micron Technology
MU
$972B
$19.2M 0.37%
281,844
-7,674
-3% -$514K
SRE icon
88
Sempra
SRE
$55.1B
$18.9M 0.36%
278,098
+18
+0% +$1.3K
DG icon
89
Dollar General
DG
$27B
$18.5M 0.35%
174,448
+34,308
+24% +$5.11M
SO icon
90
Southern Company
SO
$105B
$18M 0.34%
278,039
+9,688
+4% +$672K
COST icon
91
Costco
COST
$423B
$17.4M 0.33%
30,887
-7,941
-20% -$4.38M
WCN
92
Waste Connections
WCN
$41.9B
$17.1M 0.33%
127,238
-4,108
-3% -$575K
ALNY icon
93
Alnylam Pharmaceuticals
ALNY
$29B
$17.1M 0.33%
96,473
+38,626
+67% +$7.37M
UNP icon
94
Union Pacific
UNP
$174B
$16.8M 0.32%
82,735
+3,908
+5% +$851K
STZ icon
95
Constellation Brands
STZ
$22.8B
$16.8M 0.32%
66,866
+2,907
+5% +$759K
CTVA icon
96
Corteva
CTVA
$51B
$16.7M 0.32%
326,532
+59,023
+22% +$3.13M
KHC icon
97
Kraft Heinz
KHC
$29.6B
$16.5M 0.32%
491,896
+4,801
+1% +$166K
KKR icon
98
KKR & Co
KKR
$93.2B
$16.2M 0.31%
262,306
+13,436
+5% +$816K
AMAT icon
99
Applied Materials
AMAT
$415B
$16.1M 0.31%
116,415
+10,913
+10% +$1.56M
CVE icon
100
Cenovus Energy
CVE
$54.5B
$16.1M 0.31%
772,124
+77,278
+11% +$1.48M
2 3
4
5 6

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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.