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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
KHC icon
101
Kraft Heinz
KHC
$29.5B
$19.3M 0.3%
522,944
+31,048
+6% +$1.06M
WCN
102
Waste Connections
WCN
$42B
$19.3M 0.3%
128,965
+1,727
+1% +$237K
ALNY icon
103
Alnylam Pharmaceuticals
ALNY
$29.2B
$19.1M 0.3%
100,022
+3,549
+4% +$605K
STZ icon
104
Constellation Brands
STZ
$22.8B
$18.9M 0.29%
78,007
+11,141
+17% +$2.65M
MTD icon
105
Mettler-Toledo International
MTD
$28.8B
$18.8M 0.29%
15,460
+1,019
+7% +$1.1M
CNQ icon
106
Canadian Natural Resources
CNQ
$97.2B
$18.8M 0.29%
572,082
+211,010
+58% +$6.83M
RTX icon
107
RTX Corp
RTX
$304B
$18.5M 0.29%
219,284
+113,715
+108% +$9M
SHW icon
108
Sherwin-Williams
SHW
$88.1B
$18.4M 0.29%
58,931
+5,508
+10% +$1.48M
AON icon
109
Aon
AON
$76B
$18.3M 0.29%
62,819
+1,004
+2% +$321K
BURL icon
110
Burlington
BURL
$23.4B
$18.2M 0.28%
93,583
+16,109
+21% +$2.4M
TEL icon
111
TE Connectivity
TEL
$62.5B
$18M 0.28%
128,074
+15,464
+14% +$1.99M
MAR icon
112
Marriott International
MAR
$90.9B
$17.8M 0.28%
78,841
+537
+0.7% +$109K
MSI icon
113
Motorola Solutions
MSI
$75.8B
$17.7M 0.28%
56,591
+17,038
+43% +$5.16M
CX icon
114
Cemex
CX
$16.4B
$17M 0.27%
2,193,112
-159,512
-7% -$1.08M
CVX icon
115
Chevron
CVX
$378B
$16.8M 0.26%
112,505
+30,582
+37% +$4.63M
EFX icon
116
Equifax
EFX
$21.4B
$16.7M 0.26%
67,499
+7,575
+13% +$1.54M
BORR
117
Borr Drilling
BORR
$1.28B
$16.3M 0.25%
+2,214,959
New +$14.6M
TOST icon
118
Toast
TOST
$20.4B
$15.6M 0.24%
851,969
+64,204
+8% +$1.05M
ISRG icon
119
Intuitive Surgical
ISRG
$137B
$15.5M 0.24%
45,850
+4,726
+11% +$1.41M
ELV icon
120
Elevance Health
ELV
$86.5B
$15.4M 0.24%
32,632
+4,709
+17% +$2.18M
MDLZ icon
121
Mondelez International
MDLZ
$78.6B
$15.3M 0.24%
211,757
+15,262
+8% +$1.05M
GILD icon
122
Gilead Sciences
GILD
$166B
$15.2M 0.24%
188,069
+82,367
+78% +$6.41M
EOG icon
123
EOG Resources
EOG
$73.5B
$15.1M 0.24%
124,906
+16,028
+15% +$2M
TRP icon
124
TC Energy
TRP
$65.3B
$15.1M 0.23%
385,265
+47,713
+14% +$1.74M
CTVA icon
125
Corteva
CTVA
$51.6B
$15M 0.23%
312,516
-14,016
-4% -$668K
3 4
5
6 7

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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.