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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
BR icon
201
Broadridge
BR
$19B
$3.86M 0.07%
23,292
+16,449
+240% +$2.49M
VTMX icon
202
Vesta Real Estate
VTMX
$3.18B
$3.81M 0.07%
+122,800
New +$3.96M
QCOM icon
203
Qualcomm
QCOM
$176B
$3.76M 0.07%
31,612
+7,957
+34% +$915K
ADM icon
204
Archer Daniels Midland
ADM
$36.9B
$3.73M 0.07%
49,393
+44,508
+911% +$3.37M
APTV icon
205
Aptiv
APTV
$10.3B
$3.72M 0.07%
36,481
-64,892
-64% -$6.42M
WFC icon
206
Wells Fargo
WFC
$264B
$3.7M 0.07%
86,795
+68,867
+384% +$2.77M
CRSP icon
207
CRISPR Therapeutics
CRSP
$5.17B
$3.66M 0.07%
65,250
+4,195
+7% +$238K
SBUX icon
208
Starbucks
SBUX
$120B
$3.5M 0.06%
35,292
+4,694
+15% +$487K
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
$3.48M 0.06%
122,138
+28,179
+30% +$918K
NCLH icon
210
Norwegian Cruise Line
NCLH
$8.84B
$3.48M 0.06%
159,761
-1,089,463
-87% -$16.7M
TSCO icon
211
Tractor Supply
TSCO
$18B
$3.46M 0.06%
78,320
+13,485
+21% +$618K
NVCR icon
212
NovoCure
NVCR
$1.91B
$3.25M 0.06%
78,354
-8,711
-10% -$541K
HAL icon
213
Halliburton
HAL
$26.6B
$3.22M 0.06%
97,592
+80,679
+477% +$2.55M
NET icon
214
Cloudflare
NET
$107B
$3.21M 0.06%
49,145
+9,537
+24% +$569K
PAYX icon
215
Paychex
PAYX
$42.7B
$3.17M 0.06%
28,353
+15,088
+114% +$1.65M
KDP icon
216
Keurig Dr Pepper
KDP
$40.8B
$3.16M 0.06%
101,011
+94,357
+1,418% +$3.1M
FIS icon
217
Fidelity National Information Services
FIS
$22.1B
$3.16M 0.06%
57,679
-41,160
-42% -$2.26M
CMS icon
218
CMS Energy
CMS
$22.3B
$3.14M 0.06%
53,438
+16,489
+45% +$995K
PSA icon
219
Public Storage
PSA
$61.3B
$3.02M 0.05%
10,351
+6,339
+158% +$1.85M
LI icon
220
Li Auto
LI
$12.7B
$3.02M 0.05%
85,977
-2,400
-3% -$67.5K
MOS icon
221
The Mosaic Company
MOS
$7.33B
$3.01M 0.05%
85,865
+26,864
+46% +$1.04M
EIX icon
222
Edison International
EIX
$26.4B
$2.91M 0.05%
41,904
-967
-2% -$68K
TXN icon
223
Texas Instruments
TXN
$261B
$2.91M 0.05%
16,158
+5,200
+47% +$895K
ROK icon
224
Rockwell Automation
ROK
$49B
$2.89M 0.05%
8,782
+1,874
+27% +$541K
FCX icon
225
Freeport-McMoran
FCX
$97.5B
$2.89M 0.05%
72,261
+13,380
+23% +$510K
7 8
9
10 11

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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.