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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
MTD icon
101
Mettler-Toledo International
MTD
$28.9B
$16M 0.31%
14,441
-129
-0.9% -$158K
PFE icon
102
Pfizer
PFE
$154B
$15.4M 0.3%
464,665
+22,323
+5% +$789K
MAR icon
103
Marriott International
MAR
$90.1B
$15.4M 0.29%
78,304
+1,108
+1% +$220K
INTC icon
104
Intel
INTC
$495B
$15.3M 0.29%
430,235
+269,995
+168% +$9.4M
CX icon
105
Cemex
CX
$16.4B
$15.3M 0.29%
2,352,624
-379,839
-14% -$2.82M
TOST icon
106
Toast
TOST
$20.6B
$14.8M 0.28%
787,765
+102,621
+15% +$2.23M
AES icon
107
AES
AES
$10.5B
$14.6M 0.28%
963,369
-368,985
-28% -$7.03M
BX icon
108
Blackstone
BX
$113B
$14.5M 0.28%
135,386
+8,858
+7% +$922K
CFG icon
109
Citizens Financial Group
CFG
$30.5B
$14.1M 0.27%
526,621
+490,860
+1,373% +$14M
ACGL icon
110
Arch Capital
ACGL
$33.4B
$14.1M 0.27%
176,448
+2,482
+1% +$193K
TEL icon
111
TE Connectivity
TEL
$62.7B
$13.9M 0.27%
112,610
+4,037
+4% +$540K
SLB icon
112
SLB Ltd
SLB
$78B
$13.9M 0.27%
238,391
+16,764
+8% +$972K
CVX icon
113
Chevron
CVX
$381B
$13.8M 0.26%
81,923
-3,871
-5% -$625K
EOG icon
114
EOG Resources
EOG
$74.3B
$13.8M 0.26%
108,878
-13,363
-11% -$1.7M
PAX icon
115
Patria Investments
PAX
$1.82B
$13.7M 0.26%
937,995
-297,106
-24% -$4.41M
MDLZ icon
116
Mondelez International
MDLZ
$78.3B
$13.6M 0.26%
196,495
+34,545
+21% +$2.49M
SHW icon
117
Sherwin-Williams
SHW
$88.1B
$13.6M 0.26%
53,423
+4,202
+9% +$1.12M
DAY
118
DELISTED
Dayforce
DAY
$13.5M 0.26%
199,213
-19,275
-9% -$1.36M
CHD icon
119
Church & Dwight Co
CHD
$24.5B
$13.2M 0.25%
144,168
+1,569
+1% +$150K
NBIS
120
Nebius Group N.V.
NBIS
$47.4B
$13M 0.25%
1,193,716
– –
AWI icon
121
Armstrong World Industries
AWI
$7.72B
$12.9M 0.25%
179,365
-9,147
-5% -$683K
TEAM icon
122
Atlassian
TEAM
$38.6B
$12.9M 0.25%
63,999
-842
-1% -$160K
ELV icon
123
Elevance Health
ELV
$86.2B
$12.2M 0.23%
27,923
-10,693
-28% -$4.85M
ISRG icon
124
Intuitive Surgical
ISRG
$138B
$12M 0.23%
41,124
+4,233
+11% +$1.32M
CP icon
125
Canadian Pacific Kansas City
CP
$79.9B
$11.9M 0.23%
160,385
+16,365
+11% +$1.3M
3 4
5
6 7

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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.