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
+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
MSFT icon
1
Microsoft
MSFT
$2.99T
$241M 4.37%
707,242
+82,878
+13% +$26M
AVGO icon
2
Broadcom
AVGO
$1.8T
$166M 3.01%
1,910,540
+191,620
+11% +$13.7M
ONC
3
BeOne Medicines Ltd
ONC
$32.2B
$164M 2.98%
919,436
-77,606
-8% -$17.9M
TFII icon
4
TFI International
TFII
$12.4B
$129M 2.34%
1,129,403
-260,407
-19% -$28.6M
ASML icon
5
ASML
ASML
$668B
$117M 2.13%
161,896
-18,821
-10% -$12.8M
TSM icon
6
TSMC
TSM
$2.09T
$105M 1.9%
1,037,249
-170,101
-14% -$15.8M
AAPL icon
7
Apple
AAPL
$4.8T
$91.7M 1.66%
472,521
+23,481
+5% +$4.09M
TCOM icon
8
Trip.com Group
TCOM
$27.8B
$89.7M 1.63%
2,563,396
+497,684
+24% +$17.3M
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$88.4M 1.6%
307,879
+4,220
+1% +$1.04M
VALE icon
10
Vale
VALE
$60B
$85.5M 1.55%
6,372,837
-860,135
-12% -$12.2M
PM icon
11
Philip Morris
PM
$300B
$80.3M 1.46%
823,075
+56,500
+7% +$5.4M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.29T
$75.9M 1.38%
627,395
-20,420
-3% -$2.36M
HDB icon
13
HDFC Bank
HDB
$121B
$75.9M 1.38%
2,176,696
-431,736
-17% -$14.6M
RYAAY icon
14
Ryanair
RYAAY
$30.6B
$73.6M 1.34%
1,662,640
-191,680
-10% -$7.73M
MELI icon
15
Mercado Libre
MELI
$92.9B
$69.2M 1.26%
58,421
-1,130
-2% -$1.42M
LIN icon
16
Linde
LIN
$237B
$64.9M 1.18%
170,337
+4,214
+3% +$1.54M
JPM icon
17
JPMorgan Chase
JPM
$901B
$63M 1.14%
433,317
+46,425
+12% +$6.39M
V icon
18
Visa
V
$686B
$61.4M 1.12%
258,490
+16,696
+7% +$3.82M
HTHT icon
19
Huazhu Hotels Group
HTHT
$12.8B
$57.7M 1.05%
1,487,995
-51,496
-3% -$2.24M
RCL icon
20
Royal Caribbean
RCL
$76.7B
$57.4M 1.04%
553,243
+212,112
+62% +$16.6M
NICE icon
21
Nice
NICE
$5.94B
$57.3M 1.04%
277,477
-26,999
-9% -$5.57M
UNH icon
22
UnitedHealth
UNH
$383B
$56.8M 1.03%
118,221
+23,540
+25% +$11.5M
AMX icon
23
America Movil
AMX
$78.3B
$56.7M 1.03%
2,620,699
-1,657
-0.1% -$36K
BABA icon
24
Alibaba
BABA
$288B
$55.2M 1%
661,875
+186,035
+39% +$16.3M
MA icon
25
Mastercard
MA
$484B
$54M 0.98%
137,316
+2,641
+2% +$991K
1
2 3 4 5

Similar funds

AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 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
AB
Amalgamated Bank New York $13.1B AUM 29.66% 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

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.