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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
G icon
176
Genpact
G
$5.73B
$5.42M 0.1%
149,823
-150,938
-50% -$5.6M
VTMX icon
177
Vesta Real Estate
VTMX
$3.18B
$5.29M 0.1%
160,971
+38,171
+31% +$1.35M
HAL icon
178
Halliburton
HAL
$28B
$5.18M 0.1%
127,948
+30,356
+31% +$1.19M
LHX icon
179
L3Harris
LHX
$54B
$5.13M 0.1%
29,439
+7,753
+36% +$1.43M
ARES icon
180
Ares Management
ARES
$31B
$4.85M 0.09%
47,140
– –
KDP icon
181
Keurig Dr Pepper
KDP
$39.9B
$4.66M 0.09%
147,689
+46,678
+46% +$1.54M
UAL icon
182
United Airlines
UAL
$40.2B
$4.6M 0.09%
108,818
-139,646
-56% -$7.06M
EWBC icon
183
East-West Bancorp
EWBC
$18.1B
$4.57M 0.09%
86,791
-682
-0.8% -$38.3K
GIS icon
184
General Mills
GIS
$19.9B
$4.51M 0.09%
70,456
-1,055
-1% -$74.6K
DRI icon
185
Darden Restaurants
DRI
$24.9B
$4.38M 0.08%
30,598
+6,764
+28% +$1.07M
WFC icon
186
Wells Fargo
WFC
$265B
$4.28M 0.08%
104,784
+17,989
+21% +$777K
BR icon
187
Broadridge
BR
$19.8B
$4.21M 0.08%
23,537
+245
+1% +$43.4K
PAYX icon
188
Paychex
PAYX
$43.1B
$4.03M 0.08%
34,959
+6,606
+23% +$796K
GTLS
189
DELISTED
Chart Industries
GTLS
$4.03M 0.08%
23,832
+7,398
+45% +$1.24M
TGT icon
190
Target
TGT
$69B
$3.86M 0.07%
34,901
+5,128
+17% +$651K
PODD icon
191
Insulet
PODD
$9.91B
$3.83M 0.07%
23,988
-3,783
-14% -$847K
GS icon
192
Goldman Sachs
GS
$301B
$3.77M 0.07%
11,636
-3,414
-23% -$1.14M
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
$3.64M 0.07%
15,855
-9,708
-38% -$2.21M
DOCU
194
DocuSign
DOCU
$11.4B
$3.57M 0.07%
85,112
– –
NTAP icon
195
NetApp
NTAP
$39B
$3.56M 0.07%
46,961
-40,486
-46% -$3.13M
AXON
196
Axon Enterprise
AXON
$48.4B
$3.55M 0.07%
17,841
-66,816
-79% -$13.1M
MOS icon
197
The Mosaic Company
MOS
$7.46B
$3.54M 0.07%
99,437
+13,572
+16% +$521K
FIS icon
198
Fidelity National Information Services
FIS
$21.9B
$3.47M 0.07%
62,795
+5,116
+9% +$294K
MO icon
199
Altria Group
MO
$109B
$3.43M 0.07%
81,512
-57,172
-41% -$2.53M
PSA icon
200
Public Storage
PSA
$60.8B
$3.39M 0.07%
12,880
+2,529
+24% +$709K
6 7
8
9 10

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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.