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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
UNP icon
101
Union Pacific
UNP
$174B
$16.1M 0.29%
78,827
+10,565
+15% +$2.1M
CHTR icon
102
Charter Communications
CHTR
$18.2B
$15.9M 0.29%
43,266
-478
-1% -$163K
STZ icon
103
Constellation Brands
STZ
$23.2B
$15.7M 0.29%
63,959
+7,111
+13% +$1.66M
WOLF icon
104
Wolfspeed
WOLF
$1.71B
$15.6M 0.28%
281,241
+85,763
+44% +$4.37M
TOST icon
105
Toast
TOST
$19.9B
$15.5M 0.28%
685,144
+106,624
+18% +$2.13M
CTVA icon
106
Corteva
CTVA
$51.3B
$15.3M 0.28%
267,509
+65,584
+32% +$3.83M
SGEN
107
DELISTED
Seagen Inc. Common Stock
SGEN
$15.3M 0.28%
79,324
-198,955
-71% -$39.5M
AMAT icon
108
Applied Materials
AMAT
$428B
$15.2M 0.28%
105,502
+39,469
+60% +$4.94M
TEL icon
109
TE Connectivity
TEL
$62.6B
$15.2M 0.28%
108,573
+30,924
+40% +$3.91M
CGDV icon
110
Capital Group Dividend Value ETF
CGDV
$38.9B
$14.9M 0.27%
549,898
– –
DLTR icon
111
Dollar Tree
DLTR
$25.2B
$14.7M 0.27%
102,565
-1,695
-2% -$249K
DAY
112
DELISTED
Dayforce
DAY
$14.6M 0.27%
218,488
-3,984
-2% -$256K
ALB icon
113
Albemarle
ALB
$15.5B
$14.5M 0.26%
65,149
-13,639
-17% -$2.79M
AMZN icon
114
Amazon
AMZN
$2.96T
$14.4M 0.26%
110,137
-83,426
-43% -$9.53M
CHD icon
115
Church & Dwight Co
CHD
$24.5B
$14.3M 0.26%
142,599
+7,184
+5% +$676K
MAR icon
116
Marriott International
MAR
$92.3B
$14.2M 0.26%
+77,196
New +$13.4M
EOG icon
117
EOG Resources
EOG
$70.7B
$14M 0.25%
122,241
+21,223
+21% +$2.42M
KKR icon
118
KKR & Co
KKR
$92.3B
$13.9M 0.25%
248,870
+23,652
+11% +$1.24M
AWI icon
119
Armstrong World Industries
AWI
$7.84B
$13.8M 0.25%
188,512
-500
-0.3% -$34K
UAL icon
120
United Airlines
UAL
$42.1B
$13.6M 0.25%
248,464
-10,598
-4% -$500K
CVX icon
121
Chevron
CVX
$366B
$13.5M 0.25%
85,794
+22,442
+35% +$3.6M
SHW icon
122
Sherwin-Williams
SHW
$89.8B
$13.1M 0.24%
49,221
+5,113
+12% +$1.2M
ACGL icon
123
Arch Capital
ACGL
$33.6B
$13M 0.24%
173,966
+93,759
+117% +$6.78M
DHI icon
124
D.R. Horton
DHI
$42.3B
$12.9M 0.24%
106,360
+8,835
+9% +$966K
TRP icon
125
TC Energy
TRP
$65.9B
$12.9M 0.23%
318,583
+31,794
+11% +$1.3M
3 4
5
6 7

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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.