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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
+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
HUM icon
201
Humana
HUM
$46.6B
$4.71M 0.07%
10,297
+5,843
+131% +$2.88M
FIS icon
202
Fidelity National Information Services
FIS
$21.9B
$4.69M 0.07%
78,085
+15,290
+24% +$839K
UBER icon
203
Uber
UBER
$159B
$4.67M 0.07%
75,814
+21,617
+40% +$1.13M
DOCU
204
DocuSign
DOCU
$11.5B
$4.64M 0.07%
77,994
-7,118
-8% -$326K
TXN icon
205
Texas Instruments
TXN
$257B
$4.59M 0.07%
26,921
+10,284
+62% +$1.59M
MOS icon
206
The Mosaic Company
MOS
$7.32B
$4.57M 0.07%
127,836
+28,399
+29% +$1M
PCG icon
207
PG&E
PCG
$38.1B
$4.47M 0.07%
247,884
-1,530,385
-86% -$25.8M
KVUE icon
208
Kenvue
KVUE
$36.7B
$4.43M 0.07%
205,757
+46,715
+29% +$935K
ADM icon
209
Archer Daniels Midland
ADM
$38.6B
$4.35M 0.07%
60,237
+22,702
+60% +$1.66M
FE icon
210
FirstEnergy
FE
$27.2B
$4.32M 0.07%
117,863
+96,433
+450% +$3.49M
KRTX
211
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$4.31M 0.07%
13,632
+7,684
+129% +$1.49M
TOL icon
212
Toll Brothers
TOL
$14B
$4.31M 0.07%
41,934
– –
CRSP icon
213
CRISPR Therapeutics
CRSP
$5.19B
$4.3M 0.07%
68,654
+341
+0.5% +$18.9K
NVO
214
Novo Nordisk
NVO
$209B
$4.19M 0.07%
40,512
+14,566
+56% +$1.44M
IR icon
215
Ingersoll Rand
IR
$33.6B
$4.19M 0.07%
54,121
+20,427
+61% +$1.4M
MRK icon
216
Merck
MRK
$323B
$3.93M 0.06%
36,084
+11,354
+46% +$1.18M
EA
217
DELISTED
Electronic Arts
EA
$3.93M 0.06%
28,734
+8,605
+43% +$1.14M
VLTO icon
218
Veralto
VLTO
$23.8B
$3.79M 0.06%
+46,094
New +$3.44M
HEI icon
219
HEICO Corp
HEI
$51B
$3.73M 0.06%
20,873
+6,044
+41% +$1.02M
PLD icon
220
Prologis
PLD
$131B
$3.63M 0.06%
+27,201
New +$3.09M
FCX icon
221
Freeport-McMoran
FCX
$99B
$3.59M 0.06%
84,380
+6,794
+9% +$251K
ICE icon
222
Intercontinental Exchange
ICE
$85.2B
$3.56M 0.06%
27,689
+16,627
+150% +$1.89M
GGB icon
223
Gerdau
GGB
$9.76B
$3.55M 0.06%
878,225
+75,748
+9% +$290K
LMT icon
224
Lockheed Martin
LMT
$140B
$3.54M 0.06%
7,802
+433
+6% +$192K
NEE icon
225
NextEra Energy
NEE
$176B
$3.44M 0.05%
56,658
+47,592
+525% +$2.71M
7 8
9
10 11

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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.