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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
HON icon
151
Honeywell
HON
$77.1B
$7.72M 0.15%
44,357
-5,039
-10% -$922K
BKR icon
152
Baker Hughes
BKR
$63.7B
$7.68M 0.15%
217,337
+33,386
+18% +$1.18M
MS icon
153
Morgan Stanley
MS
$339B
$7.63M 0.15%
93,390
-31,177
-25% -$2.71M
RTX icon
154
RTX Corp
RTX
$302B
$7.6M 0.15%
105,569
+5,492
+5% +$470K
CSX icon
155
CSX Corp
CSX
$92.9B
$7.4M 0.14%
240,516
+26,684
+12% +$845K
QSR icon
156
Restaurant Brands International
QSR
$25.4B
$7.13M 0.14%
106,954
+12,792
+14% +$919K
CVS icon
157
CVS Health
CVS
$122B
$7.06M 0.14%
101,173
+69,256
+217% +$4.91M
AJG icon
158
Arthur J. Gallagher & Co
AJG
$64.5B
$6.93M 0.13%
30,406
+12,148
+67% +$2.72M
IDXX icon
159
Idexx Laboratories
IDXX
$47.2B
$6.91M 0.13%
15,814
+1,195
+8% +$596K
SPGI icon
160
S&P Global
SPGI
$121B
$6.9M 0.13%
18,871
-3,502
-16% -$1.38M
CGDV icon
161
Capital Group Dividend Value ETF
CGDV
$38.9B
$6.61M 0.13%
249,898
-300,000
-55% -$8.2M
CEG icon
162
Constellation Energy
CEG
$96.4B
$6.41M 0.12%
58,807
+9,780
+20% +$1.01M
SGEN
163
DELISTED
Seagen Inc. Common Stock
SGEN
$6.4M 0.12%
30,189
-49,135
-62% -$9.81M
MNST icon
164
Monster Beverage
MNST
$89.2B
$6.4M 0.12%
120,934
+19,496
+19% +$1.11M
MCO icon
165
Moody's
MCO
$82.8B
$6.38M 0.12%
20,172
+1,332
+7% +$453K
LULU icon
166
lululemon athletica
LULU
$14.5B
$6.3M 0.12%
16,332
+1,183
+8% +$452K
ON icon
167
ON Semiconductor
ON
$31.6B
$6.28M 0.12%
67,550
-15,580
-19% -$1.51M
BAM icon
168
Brookfield Asset Management
BAM
$84.4B
$6.26M 0.12%
187,648
+12,836
+7% +$433K
BAC icon
169
Bank of America
BAC
$446B
$6.25M 0.12%
228,451
+16,442
+8% +$486K
BA icon
170
Boeing
BA
$185B
$5.92M 0.11%
30,882
+3,409
+12% +$746K
XOM icon
171
ExxonMobil
XOM
$662B
$5.71M 0.11%
48,527
+10,673
+28% +$1.17M
GM icon
172
General Motors
GM
$77.7B
$5.63M 0.11%
170,681
+23,307
+16% +$828K
VICI icon
173
VICI Properties
VICI
$28.7B
$5.59M 0.11%
192,070
-4,501
-2% -$140K
ALB icon
174
Albemarle
ALB
$15.4B
$5.49M 0.11%
32,269
-32,880
-50% -$6.55M
DAL icon
175
Delta Air Lines
DAL
$59.2B
$5.43M 0.1%
146,694
-4,428
-3% -$192K
5 6
7
8 9

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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.