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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
BA icon
176
Boeing
BA
$185B
$5.8M 0.11%
27,473
+11,867
+76% +$2.47M
LULU icon
177
lululemon athletica
LULU
$14.6B
$5.73M 0.1%
15,149
+2,335
+18% +$862K
BAM icon
178
Brookfield Asset Management
BAM
$83.8B
$5.7M 0.1%
174,812
+27,595
+19% +$887K
GM icon
179
General Motors
GM
$76.8B
$5.68M 0.1%
147,374
+87,504
+146% +$3.03M
GIS icon
180
General Mills
GIS
$19.7B
$5.48M 0.1%
71,511
+10,390
+17% +$888K
INTC icon
181
Intel
INTC
$513B
$5.36M 0.1%
160,240
+119,836
+297% +$3.76M
PXD
182
DELISTED
Pioneer Natural Resource Co.
PXD
$5.3M 0.1%
25,563
+13,840
+118% +$2.91M
GGB icon
183
Gerdau
GGB
$9.7B
$5.08M 0.09%
1,168,375
-72,990
-6% -$305K
GS icon
184
Goldman Sachs
GS
$303B
$4.85M 0.09%
15,050
+41
+0.3% +$13.5K
FDX icon
185
FedEx
FDX
$75.4B
$4.83M 0.09%
19,490
+8,073
+71% +$1.85M
EWBC icon
186
East-West Bancorp
EWBC
$18B
$4.62M 0.08%
87,473
-1,778
-2% -$90.2K
B
187
Barrick Mining
B
$73.2B
$4.61M 0.08%
272,188
-90,847
-25% -$1.66M
ARES icon
188
Ares Management
ARES
$30.9B
$4.54M 0.08%
47,140
-1,155
-2% -$99.8K
CEG icon
189
Constellation Energy
CEG
$95.6B
$4.49M 0.08%
49,027
+43,821
+842% +$3.63M
NSC icon
190
Norfolk Southern
NSC
$75.1B
$4.44M 0.08%
19,578
+5,279
+37% +$1.12M
DOCU
191
DocuSign
DOCU
$11.5B
$4.35M 0.08%
85,112
-250
-0.3% -$13.2K
ENPH icon
192
Enphase Energy
ENPH
$5.53B
$4.33M 0.08%
25,840
-71
-0.3% -$12.7K
LHX icon
193
L3Harris
LHX
$53.4B
$4.25M 0.08%
21,686
+7,933
+58% +$1.52M
HUM icon
194
Humana
HUM
$46.2B
$4.22M 0.08%
9,431
+8,187
+658% +$4.12M
XOM icon
195
ExxonMobil
XOM
$634B
$4.06M 0.07%
+37,854
New +$4.13M
CE icon
196
Celanese
CE
$4.82B
$4.04M 0.07%
34,887
+23,973
+220% +$2.6M
AJG icon
197
Arthur J. Gallagher & Co
AJG
$63.6B
$4.01M 0.07%
18,258
+5,754
+46% +$1.2M
DRI icon
198
Darden Restaurants
DRI
$24.4B
$3.98M 0.07%
23,834
+20,455
+605% +$3.21M
TGT icon
199
Target
TGT
$68B
$3.93M 0.07%
29,773
+24,104
+425% +$3.58M
TOL icon
200
Toll Brothers
TOL
$14.5B
$3.87M 0.07%
48,945
-31,766
-39% -$2.13M
6 7
8
9 10

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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.