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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
MSFT icon
1
Microsoft
MSFT
$2.92T
$229M 4.38%
723,809
+16,567
+2% +$5.47M
AVGO icon
2
Broadcom
AVGO
$1.81T
$168M 3.22%
2,020,840
+110,300
+6% +$9.56M
ONC
3
BeOne Medicines Ltd
ONC
$34.3B
$153M 2.93%
849,231
-70,205
-8% -$13.9M
TFII icon
4
TFI International
TFII
$12.1B
$141M 2.69%
1,094,307
-35,096
-3% -$4.45M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$95.4M 1.83%
317,718
+9,839
+3% +$2.96M
ASML icon
6
ASML
ASML
$608B
$94.5M 1.81%
160,605
-1,291
-0.8% -$857K
TCOM icon
7
Trip.com Group
TCOM
$28.5B
$86.8M 1.66%
2,483,109
-80,287
-3% -$3.02M
TSM icon
8
TSMC
TSM
$2.03T
$79M 1.51%
908,608
-128,641
-12% -$12.2M
VALE icon
9
Vale
VALE
$62.6B
$78M 1.49%
5,820,661
-552,176
-9% -$7.52M
PM icon
10
Philip Morris
PM
$312B
$76.8M 1.47%
829,992
+6,917
+0.8% +$666K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.07T
$73.4M 1.41%
556,403
-70,992
-11% -$9.23M
AAPL icon
12
Apple
AAPL
$4.99T
$72.1M 1.38%
421,145
-51,376
-11% -$9.42M
MELI icon
13
Mercado Libre
MELI
$94.4B
$71.8M 1.37%
56,597
-1,824
-3% -$2.32M
RYAAY icon
14
Ryanair
RYAAY
$31.1B
$65.2M 1.25%
1,677,438
+14,798
+0.9% +$601K
BABA icon
15
Alibaba
BABA
$276B
$64.8M 1.24%
746,491
+84,616
+13% +$7.75M
MMYT icon
16
MakeMyTrip
MMYT
$5.1B
$64.2M 1.23%
1,585,192
+65,309
+4% +$2.26M
LIN icon
17
Linde
LIN
$236B
$62.7M 1.2%
168,515
-1,822
-1% -$693K
JPM icon
18
JPMorgan Chase
JPM
$950B
$62.7M 1.2%
432,076
-1,241
-0.3% -$186K
V icon
19
Visa
V
$697B
$60.9M 1.17%
264,874
+6,384
+2% +$1.53M
LLY icon
20
Eli Lilly
LLY
$1.09T
$59.8M 1.15%
111,387
+4,903
+5% +$2.53M
HTHT icon
21
Huazhu Hotels Group
HTHT
$13.2B
$58.7M 1.12%
1,487,995
– –
HDB icon
22
HDFC Bank
HDB
$121B
$55.2M 1.06%
1,869,284
-307,412
-14% -$10M
MA icon
23
Mastercard
MA
$497B
$54M 1.03%
136,323
-993
-0.7% -$399K
NTES icon
24
NetEase
NTES
$81.5B
$51.9M 0.99%
518,136
-17,596
-3% -$1.8M
CARR icon
25
Carrier Global
CARR
$52.5B
$50.3M 0.96%
911,644
+997
+0.1% +$54.9K
1
2 3 4 5

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GC
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TRSOTSOK
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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.