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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
BURL icon
151
Burlington
BURL
$23.2B
$9.03M 0.16%
57,402
-184
-0.3% -$31.6K
SPGI icon
152
S&P Global
SPGI
$120B
$8.97M 0.16%
22,373
+3,050
+16% +$1.11M
SNPS icon
153
Synopsys
SNPS
$79.7B
$8.83M 0.16%
20,277
+5,516
+37% +$2.22M
ABNB icon
154
Airbnb
ABNB
$107B
$8.82M 0.16%
68,829
+51,633
+300% +$6.04M
BG icon
155
Bunge Global
BG
$20.8B
$8.31M 0.15%
88,026
+9,364
+12% +$869K
AZN icon
156
AstraZeneca
AZN
$250B
$8.2M 0.15%
57,297
+36,467
+175% +$5.37M
PODD icon
157
Insulet
PODD
$9.79B
$8.01M 0.15%
27,771
+2,202
+9% +$669K
ON icon
158
ON Semiconductor
ON
$31.6B
$7.86M 0.14%
83,130
-75,070
-47% -$6.21M
CCI icon
159
Crown Castle
CCI
$32.2B
$7.8M 0.14%
68,496
-63,891
-48% -$7.6M
IDXX icon
160
Idexx Laboratories
IDXX
$46.2B
$7.34M 0.13%
14,619
+1,802
+14% +$864K
QSR icon
161
Restaurant Brands International
QSR
$25.8B
$7.3M 0.13%
94,162
+13,450
+17% +$971K
CSX icon
162
CSX Corp
CSX
$93.1B
$7.29M 0.13%
213,832
+122,742
+135% +$3.88M
DAL icon
163
Delta Air Lines
DAL
$60.1B
$7.18M 0.13%
151,122
+29,723
+24% +$1.1M
NTAP icon
164
NetApp
NTAP
$37.2B
$6.68M 0.12%
87,447
+12,903
+17% +$871K
DE icon
165
Deere & Co
DE
$168B
$6.61M 0.12%
16,313
-5,224
-24% -$2M
MCO icon
166
Moody's
MCO
$82.7B
$6.55M 0.12%
18,840
-10,596
-36% -$3.36M
GILD icon
167
Gilead Sciences
GILD
$165B
$6.51M 0.12%
84,480
+69,339
+458% +$5.53M
CNP icon
168
CenterPoint Energy
CNP
$26.8B
$6.47M 0.12%
221,856
-646,777
-74% -$19.1M
LMT icon
169
Lockheed Martin
LMT
$136B
$6.46M 0.12%
14,040
+2,292
+20% +$1.06M
MO icon
170
Altria Group
MO
$114B
$6.28M 0.11%
138,684
+52,696
+61% +$2.39M
VICI icon
171
VICI Properties
VICI
$29.4B
$6.18M 0.11%
196,571
-48,246
-20% -$1.55M
BAC icon
172
Bank of America
BAC
$442B
$6.08M 0.11%
212,009
+42,136
+25% +$1.2M
MNST icon
173
Monster Beverage
MNST
$88.5B
$5.83M 0.11%
101,438
+6,398
+7% +$364K
BKR icon
174
Baker Hughes
BKR
$61.1B
$5.81M 0.11%
183,951
+69,296
+60% +$2.02M
TIXT
175
DELISTED
TELUS International
TIXT
$5.81M 0.11%
382,490
-1,174,719
-75% -$20.5M
5 6
7
8 9

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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.