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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
CNQ icon
126
Canadian Natural Resources
CNQ
$97.4B
$11.7M 0.22%
361,072
-299,098
-45% -$9.15M
TRP icon
127
TC Energy
TRP
$66B
$11.6M 0.22%
337,552
+18,969
+6% +$698K
AMZN icon
128
Amazon
AMZN
$3T
$11.4M 0.22%
89,735
-20,402
-19% -$2.73M
EFX icon
129
Equifax
EFX
$21.3B
$11M 0.21%
59,924
+20,640
+53% +$4.21M
CPRT icon
130
Copart
CPRT
$27.4B
$10.8M 0.21%
251,354
+28,268
+13% +$1.26M
ETRN
131
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$10.8M 0.21%
1,154,378
-71,897
-6% -$686K
DHI icon
132
D.R. Horton
DHI
$41B
$10.8M 0.21%
100,623
-5,737
-5% -$687K
ADBE icon
133
Adobe
ADBE
$109B
$10.8M 0.21%
21,121
-2,402
-10% -$1.26M
MSI icon
134
Motorola Solutions
MSI
$76.5B
$10.8M 0.21%
39,553
+325
+0.8% +$92.6K
SNPS icon
135
Synopsys
SNPS
$78.8B
$10.8M 0.21%
23,436
+3,159
+16% +$1.41M
WOLF icon
136
Wolfspeed
WOLF
$1.52B
$10.6M 0.2%
277,319
-3,922
-1% -$205K
BURL icon
137
Burlington
BURL
$23.4B
$10.5M 0.2%
77,474
+20,072
+35% +$3.22M
BG icon
138
Bunge Global
BG
$21.6B
$10.3M 0.2%
95,191
+7,165
+8% +$785K
BMO icon
139
Bank of Montreal
BMO
$127B
$10.3M 0.2%
121,643
-187,486
-61% -$16.5M
TAP icon
140
Molson Coors Class B
TAP
$7.93B
$9.9M 0.19%
155,704
-5,124
-3% -$333K
BLK icon
141
Blackrock
BLK
$175B
$9.86M 0.19%
15,248
+1,989
+15% +$1.39M
ABNB icon
142
Airbnb
ABNB
$111B
$9.69M 0.19%
70,658
+1,829
+3% +$253K
ATS icon
143
ATS Corp
ATS
$1.91B
$9.63M 0.18%
225,939
+22,660
+11% +$1M
PGR icon
144
Progressive
PGR
$124B
$9.55M 0.18%
68,556
-1,571
-2% -$207K
PINS icon
145
Pinterest
PINS
$13.8B
$9.48M 0.18%
350,836
-47,304
-12% -$1.29M
CE icon
146
Celanese
CE
$4.88B
$8.27M 0.16%
65,858
+30,971
+89% +$3.81M
CNP icon
147
CenterPoint Energy
CNP
$26.4B
$7.95M 0.15%
296,077
+74,221
+33% +$2.14M
GILD icon
148
Gilead Sciences
GILD
$165B
$7.92M 0.15%
105,702
+21,222
+25% +$1.63M
AZN icon
149
AstraZeneca
AZN
$251B
$7.92M 0.15%
58,443
+1,146
+2% +$157K
EL icon
150
Estee Lauder
EL
$31.5B
$7.85M 0.15%
54,335
+8,149
+18% +$1.36M
4 5
6
7 8

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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.