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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
DRI icon
151
Darden Restaurants
DRI
$24.6B
$10.6M 0.17%
64,433
+33,835
+111% +$5.12M
MS icon
152
Morgan Stanley
MS
$338B
$10.6M 0.16%
113,138
+19,748
+21% +$1.58M
PINS icon
153
Pinterest
PINS
$13.7B
$10.4M 0.16%
281,959
-68,877
-20% -$2.16M
EW icon
154
Edwards Lifesciences
EW
$53.2B
$10M 0.16%
131,295
-275,689
-68% -$19.2M
BG icon
155
Bunge Global
BG
$21.6B
$9.84M 0.15%
97,430
+2,239
+2% +$235K
HAL icon
156
Halliburton
HAL
$27.9B
$9.75M 0.15%
269,580
+141,632
+111% +$5.45M
TAP icon
157
Molson Coors Class B
TAP
$7.89B
$9.69M 0.15%
158,380
+2,676
+2% +$161K
IDXX icon
158
Idexx Laboratories
IDXX
$47B
$9.61M 0.15%
17,318
+1,504
+10% +$706K
AJG icon
159
Arthur J. Gallagher & Co
AJG
$64.2B
$9.61M 0.15%
42,712
+12,306
+40% +$2.91M
CNP icon
160
CenterPoint Energy
CNP
$26.5B
$9.24M 0.14%
323,504
+27,427
+9% +$762K
LULU icon
161
lululemon athletica
LULU
$14.4B
$9.2M 0.14%
17,988
+1,656
+10% +$715K
XOM icon
162
ExxonMobil
XOM
$658B
$8.86M 0.14%
88,638
+40,111
+83% +$4.22M
NBIS
163
Nebius Group N.V.
NBIS
$47.7B
$8.76M 0.14%
571,186
-622,530
-52% -$9.55M
SAP icon
164
SAP
SAP
$241B
$8.75M 0.14%
56,597
+31,116
+122% +$4.5M
QSR icon
165
Restaurant Brands International
QSR
$25.6B
$8.67M 0.14%
111,032
+4,078
+4% +$284K
MCO icon
166
Moody's
MCO
$83.1B
$8.63M 0.13%
22,094
+1,922
+10% +$668K
BAC icon
167
Bank of America
BAC
$445B
$8.61M 0.13%
255,850
+27,399
+12% +$798K
BKR icon
168
Baker Hughes
BKR
$63.4B
$8.46M 0.13%
247,591
+30,254
+14% +$1.03M
DAL icon
169
Delta Air Lines
DAL
$59.2B
$8.45M 0.13%
210,110
+63,416
+43% +$2.3M
HON icon
170
Honeywell
HON
$77.2B
$8.33M 0.13%
42,154
-2,203
-5% -$397K
ABNB icon
171
Airbnb
ABNB
$110B
$8.16M 0.13%
59,920
-10,738
-15% -$1.38M
EL icon
172
Estee Lauder
EL
$31.5B
$7.89M 0.12%
53,932
-403
-0.7% -$53.5K
PAYX icon
173
Paychex
PAYX
$43B
$7.33M 0.11%
61,537
+26,578
+76% +$3.15M
ALB icon
174
Albemarle
ALB
$15.5B
$7.32M 0.11%
50,682
+18,413
+57% +$2.53M
EXR icon
175
Extra Space Storage
EXR
$30.7B
$7.31M 0.11%
45,600
+20,773
+84% +$2.64M
5 6
7
8 9

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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.