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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
DHI icon
126
D.R. Horton
DHI
$41B
$14.9M 0.23%
98,307
-2,316
-2% -$285K
CE icon
127
Celanese
CE
$4.85B
$14.9M 0.23%
95,943
+30,085
+46% +$3.92M
SNPS icon
128
Synopsys
SNPS
$79.3B
$14.6M 0.23%
28,398
+4,962
+21% +$2.54M
CVE icon
129
Cenovus Energy
CVE
$54.7B
$14.4M 0.22%
860,671
+88,547
+11% +$1.62M
ARMK icon
130
Aramark
ARMK
$14.6B
$14.1M 0.22%
502,064
-268,687
-35% -$7.28M
CHD icon
131
Church & Dwight Co
CHD
$24.4B
$14M 0.22%
147,614
+3,446
+2% +$315K
TEAM icon
132
Atlassian
TEAM
$38.6B
$13.9M 0.22%
58,494
-5,505
-9% -$1.08M
BA icon
133
Boeing
BA
$185B
$13.9M 0.22%
53,195
+22,313
+72% +$4.77M
PAX icon
134
Patria Investments
PAX
$1.82B
$13.8M 0.22%
892,932
-45,063
-5% -$639K
AZN icon
135
AstraZeneca
AZN
$251B
$13.6M 0.21%
101,286
+42,843
+73% +$5.57M
CPRT icon
136
Copart
CPRT
$27.4B
$13.3M 0.21%
271,091
+19,737
+8% +$932K
SPGI icon
137
S&P Global
SPGI
$121B
$13M 0.2%
29,624
+10,753
+57% +$4.24M
ACGL icon
138
Arch Capital
ACGL
$33.2B
$13M 0.2%
174,420
-2,028
-1% -$166K
LHX icon
139
L3Harris
LHX
$54.1B
$12.9M 0.2%
61,104
+31,665
+108% +$5.94M
CP icon
140
Canadian Pacific Kansas City
CP
$79.8B
$12.8M 0.2%
161,421
+1,036
+0.6% +$75.8K
SLB icon
141
SLB Ltd
SLB
$78.9B
$12.5M 0.19%
239,904
+1,513
+0.6% +$82.2K
DAY
142
DELISTED
Dayforce
DAY
$12.4M 0.19%
184,658
-14,555
-7% -$994K
CSX icon
143
CSX Corp
CSX
$92.8B
$12.3M 0.19%
355,141
+114,625
+48% +$3.65M
BMO icon
144
Bank of Montreal
BMO
$128B
$12M 0.19%
121,062
-581
-0.5% -$48.5K
ADBE icon
145
Adobe
ADBE
$108B
$11.9M 0.19%
19,927
-1,194
-6% -$689K
KDP icon
146
Keurig Dr Pepper
KDP
$39.7B
$11.4M 0.18%
342,878
+195,189
+132% +$6.08M
ATS icon
147
ATS Corp
ATS
$1.92B
$11.2M 0.18%
260,432
+34,493
+15% +$1.34M
WOLF icon
148
Wolfspeed
WOLF
$1.56B
$10.9M 0.17%
251,191
-26,128
-9% -$948K
PGR icon
149
Progressive
PGR
$124B
$10.8M 0.17%
67,621
-935
-1% -$146K
WFC icon
150
Wells Fargo
WFC
$265B
$10.6M 0.17%
216,160
+111,376
+106% +$4.81M
4 5
6
7 8

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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.