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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
CHTR icon
76
Charter Communications
CHTR
$17.9B
$24.6M 0.38%
63,299
+9,077
+17% +$3.7M
UNP icon
77
Union Pacific
UNP
$174B
$24.6M 0.38%
100,063
+17,328
+21% +$3.81M
CFG icon
78
Citizens Financial Group
CFG
$30.6B
$24.6M 0.38%
740,830
+214,209
+41% +$5.9M
KKR icon
79
KKR & Co
KKR
$92.6B
$23.9M 0.37%
289,021
+26,715
+10% +$1.81M
HLT icon
80
Hilton Worldwide
HLT
$70.3B
$23.8M 0.37%
130,786
+2,018
+2% +$329K
COST icon
81
Costco
COST
$419B
$23.8M 0.37%
36,039
+5,152
+17% +$3.05M
AME icon
82
Ametek
AME
$58.1B
$23.6M 0.37%
142,835
+4,758
+3% +$725K
BKNG icon
83
Booking.com
BKNG
$159B
$23.5M 0.37%
165,825
-6,875
-4% -$857K
AMAT icon
84
Applied Materials
AMAT
$422B
$23.5M 0.37%
144,805
+28,390
+24% +$4.17M
DG icon
85
Dollar General
DG
$27.3B
$23.4M 0.37%
172,262
-2,186
-1% -$265K
EQIX icon
86
Equinix
EQIX
$103B
$23M 0.36%
28,545
-13,083
-31% -$10M
SPOT icon
87
Spotify
SPOT
$106B
$22.8M 0.35%
121,155
-107,380
-47% -$18.8M
BEKE icon
88
KE Holdings
BEKE
$19.4B
$22.5M 0.35%
1,390,436
-13,156
-0.9% -$203K
TTWO icon
89
Take-Two Interactive
TTWO
$47.3B
$22.5M 0.35%
139,854
-21,424
-13% -$3.2M
MU icon
90
Micron Technology
MU
$992B
$22.5M 0.35%
263,675
-18,169
-6% -$1.35M
TMO icon
91
Thermo Fisher Scientific
TMO
$219B
$22.5M 0.35%
42,301
+4,293
+11% +$2.08M
CVS icon
92
CVS Health
CVS
$122B
$22M 0.34%
279,034
+177,861
+176% +$12.7M
IBN icon
93
ICICI Bank
IBN
$108B
$22M 0.34%
922,853
-115,967
-11% -$2.67M
CPNG icon
94
Coupang
CPNG
$28.9B
$21.4M 0.33%
1,324,271
-146,708
-10% -$2.42M
MSCI icon
95
MSCI
MSCI
$41.1B
$21.4M 0.33%
37,858
-927
-2% -$479K
BX icon
96
Blackstone
BX
$112B
$20.9M 0.33%
159,735
+24,349
+18% +$2.63M
PFE icon
97
Pfizer
PFE
$154B
$20.5M 0.32%
710,471
+245,806
+53% +$7.43M
TRMB icon
98
Trimble
TRMB
$13.8B
$20.2M 0.32%
379,997
-48,937
-11% -$2.33M
AWI icon
99
Armstrong World Industries
AWI
$7.75B
$20M 0.31%
203,681
+24,316
+14% +$2.01M
DB icon
100
Deutsche Bank
DB
$72.1B
$19.6M 0.31%
+1,433,852
New +$16.9M
2 3
4
5 6

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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.