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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
NET icon
201
Cloudflare
NET
$111B
$3.37M 0.06%
53,394
+4,249
+9% +$272K
HES
202
DELISTED
Hess
HES
$3.33M 0.06%
21,772
+1,945
+10% +$293K
SAP icon
203
SAP
SAP
$241B
$3.3M 0.06%
25,481
+6,744
+36% +$918K
ANET icon
204
Arista Networks
ANET
$242B
$3.23M 0.06%
70,236
+12,668
+22% +$564K
KVUE icon
205
Kenvue
KVUE
$36.5B
$3.19M 0.06%
159,042
+95,442
+150% +$2.21M
GGB icon
206
Gerdau
GGB
$9.74B
$3.19M 0.06%
802,477
-365,898
-31% -$1.63M
ENPH icon
207
Enphase Energy
ENPH
$5.41B
$3.1M 0.06%
25,840
– –
TOL icon
208
Toll Brothers
TOL
$14B
$3.1M 0.06%
41,934
-7,011
-14% -$553K
CRSP icon
209
CRISPR Therapeutics
CRSP
$5.17B
$3.1M 0.06%
68,313
+3,063
+5% +$158K
DE icon
210
Deere & Co
DE
$164B
$3.09M 0.06%
8,182
-8,131
-50% -$3.35M
LI icon
211
Li Auto
LI
$12.6B
$3.07M 0.06%
85,977
– –
EXR icon
212
Extra Space Storage
EXR
$31B
$3.02M 0.06%
24,827
+6,875
+38% +$923K
LMT icon
213
Lockheed Martin
LMT
$139B
$3.01M 0.06%
7,369
-6,671
-48% -$2.96M
HELE icon
214
Helen of Troy
HELE
$680M
$2.95M 0.06%
25,344
– –
FCX icon
215
Freeport-McMoran
FCX
$98.7B
$2.89M 0.06%
77,586
+5,325
+7% +$215K
ADM icon
216
Archer Daniels Midland
ADM
$38.8B
$2.83M 0.05%
37,535
-11,858
-24% -$961K
QCOM icon
217
Qualcomm
QCOM
$170B
$2.81M 0.05%
25,310
-6,302
-20% -$731K
SBUX icon
218
Starbucks
SBUX
$119B
$2.72M 0.05%
29,827
-5,465
-15% -$536K
ETSY icon
219
Etsy
ETSY
$7.38B
$2.65M 0.05%
40,998
+10,509
+34% +$829K
TXN icon
220
Texas Instruments
TXN
$256B
$2.65M 0.05%
16,637
+479
+3% +$81.7K
PG icon
221
Procter & Gamble
PG
$340B
$2.63M 0.05%
18,060
-838
-4% -$128K
CNC icon
222
Centene
CNC
$32.9B
$2.63M 0.05%
38,232
+13,159
+52% +$875K
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
$2.63M 0.05%
118,383
-3,755
-3% -$99.8K
IFF icon
224
International Flavors & Fragrances
IFF
$21.7B
$2.6M 0.05%
38,207
+2,565
+7% +$187K
MRK icon
225
Merck
MRK
$323B
$2.55M 0.05%
24,730
+1,686
+7% +$182K
7 8
9
10 11

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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.