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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
ISRG icon
126
Intuitive Surgical
ISRG
$134B
$12.6M 0.23%
36,891
+3,627
+11% +$1.1M
ZLAB icon
127
Zai Lab
ZLAB
$2.62B
$12.2M 0.22%
439,918
-705,692
-62% -$23.1M
MDLZ icon
128
Mondelez International
MDLZ
$79.9B
$11.8M 0.21%
161,950
+17,892
+12% +$1.32M
CVE icon
129
Cenovus Energy
CVE
$52.1B
$11.8M 0.21%
694,846
+150,111
+28% +$2.53M
NVDA icon
130
NVIDIA
NVDA
$5.42T
$11.8M 0.21%
278,530
-13,230
-5% -$439K
BX icon
131
Blackstone
BX
$110B
$11.8M 0.21%
126,528
+27,978
+28% +$2.42M
ETRN
132
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$11.7M 0.21%
1,226,275
-12,354
-1% -$82.9K
CP icon
133
Canadian Pacific Kansas City
CP
$80.5B
$11.6M 0.21%
144,020
+18,217
+14% +$1.44M
MSI icon
134
Motorola Solutions
MSI
$77.4B
$11.5M 0.21%
39,228
+6,721
+21% +$1.92M
ADBE icon
135
Adobe
ADBE
$105B
$11.5M 0.21%
23,523
-3,721
-14% -$1.5M
G icon
136
Genpact
G
$5.76B
$11.3M 0.21%
300,761
-370,351
-55% -$14.9M
ALNY icon
137
Alnylam Pharmaceuticals
ALNY
$29.3B
$11M 0.2%
57,847
+6,555
+13% +$1.3M
SLB icon
138
SLB Ltd
SLB
$75B
$10.9M 0.2%
221,627
+51,171
+30% +$2.44M
PINS icon
139
Pinterest
PINS
$13.4B
$10.9M 0.2%
398,140
+14,704
+4% +$366K
TEAM icon
140
Atlassian
TEAM
$37.8B
$10.9M 0.2%
64,841
-276
-0.4% -$44.2K
MS icon
141
Morgan Stanley
MS
$340B
$10.6M 0.19%
124,567
+22,409
+22% +$1.92M
TAP icon
142
Molson Coors Class B
TAP
$8.09B
$10.6M 0.19%
160,828
-1,616
-1% -$99.9K
CPRT icon
143
Copart
CPRT
$27.5B
$10.2M 0.18%
223,086
+28,428
+15% +$1.18M
RTX icon
144
RTX Corp
RTX
$301B
$9.8M 0.18%
100,077
+39,369
+65% +$3.85M
HON icon
145
Honeywell
HON
$78B
$9.66M 0.18%
49,396
-13,061
-21% -$2.43M
ATS icon
146
ATS Corp
ATS
$2.05B
$9.36M 0.17%
+203,279
New +$9.13M
PGR icon
147
Progressive
PGR
$125B
$9.28M 0.17%
70,127
+691
+1% +$92.6K
EFX icon
148
Equifax
EFX
$21.4B
$9.24M 0.17%
39,284
+5,777
+17% +$1.22M
BLK icon
149
Blackrock
BLK
$176B
$9.16M 0.17%
13,259
+6,920
+109% +$4.63M
EL icon
150
Estee Lauder
EL
$32B
$9.07M 0.16%
46,186
-41
-0.1% -$8.7K
4 5
6
7 8

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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.