We are live on ! Find out more
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
MO icon
176
Altria Group
MO
$111B
$7.28M 0.11%
180,514
+99,002
+121% +$4.09M
MNST icon
177
Monster Beverage
MNST
$89.7B
$7.19M 0.11%
124,890
+3,956
+3% +$211K
TGT icon
178
Target
TGT
$69.4B
$7.08M 0.11%
49,681
+14,780
+42% +$1.8M
BAM icon
179
Brookfield Asset Management
BAM
$84.2B
$7M 0.11%
174,174
-13,474
-7% -$455K
ON icon
180
ON Semiconductor
ON
$31.6B
$6.85M 0.11%
81,972
+14,422
+21% +$1.13M
ORCL icon
181
Oracle
ORCL
$435B
$6.29M 0.1%
59,652
+38,218
+178% +$4.17M
EWBC icon
182
East-West Bancorp
EWBC
$18B
$6.25M 0.1%
86,828
+37
+0% +$2.23K
VTMX icon
183
Vesta Real Estate
VTMX
$3.18B
$6.09M 0.09%
153,616
-7,355
-5% -$258K
GM icon
184
General Motors
GM
$77.5B
$6.03M 0.09%
167,751
-2,930
-2% -$90.6K
DFS
185
DELISTED
Discover Financial Services
DFS
$5.78M 0.09%
51,384
+25,193
+96% +$2.33M
VICI icon
186
VICI Properties
VICI
$28.7B
$5.69M 0.09%
178,554
-13,516
-7% -$397K
AES icon
187
AES
AES
$10.5B
$5.66M 0.09%
294,138
-669,231
-69% -$10.9M
COF icon
188
Capital One
COF
$134B
$5.66M 0.09%
43,168
+23,044
+115% +$2.49M
ARES icon
189
Ares Management
ARES
$30.8B
$5.61M 0.09%
47,140
– –
ANET icon
190
Arista Networks
ANET
$242B
$5.51M 0.09%
93,608
+23,372
+33% +$1.23M
GIS icon
191
General Mills
GIS
$19.8B
$5.48M 0.09%
84,115
+13,659
+19% +$882K
PODD icon
192
Insulet
PODD
$9.86B
$5.42M 0.08%
24,969
+981
+4% +$168K
GS icon
193
Goldman Sachs
GS
$300B
$5.36M 0.08%
13,899
+2,263
+19% +$755K
TJX icon
194
TJX Companies
TJX
$177B
$5.28M 0.08%
56,254
+28,416
+102% +$2.55M
AXON
195
Axon Enterprise
AXON
$48.2B
$5.25M 0.08%
20,325
+2,484
+14% +$560K
APO icon
196
Apollo Global Management
APO
$74.9B
$5.17M 0.08%
55,427
+29,832
+117% +$2.63M
NTAP icon
197
NetApp
NTAP
$39.5B
$5.15M 0.08%
58,442
+11,481
+24% +$924K
NET icon
198
Cloudflare
NET
$108B
$5.14M 0.08%
61,679
+8,285
+16% +$580K
PG icon
199
Procter & Gamble
PG
$339B
$5.1M 0.08%
34,771
+16,711
+93% +$2.48M
BR icon
200
Broadridge
BR
$19.8B
$4.81M 0.08%
23,400
-137
-0.6% -$25.3K
6 7
8
9 10

Similar funds

AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.