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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
MSFT icon
1
Microsoft
MSFT
$2.92T
$320M 4.99%
850,784
+126,975
+18% +$45.2M
AVGO icon
2
Broadcom
AVGO
$1.81T
$289M 4.51%
2,591,920
+571,080
+28% +$54.1M
TFII icon
3
TFI International
TFII
$12.1B
$150M 2.34%
1,105,752
+11,445
+1% +$1.36M
ONC
4
BeOne Medicines Ltd
ONC
$34.3B
$146M 2.28%
809,749
-39,482
-5% -$7.14M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$123M 1.92%
347,225
+29,507
+9% +$9.61M
TSM icon
6
TSMC
TSM
$2.03T
$96.7M 1.51%
930,191
+21,583
+2% +$2.06M
RYAAY icon
7
Ryanair
RYAAY
$31.1B
$91.9M 1.43%
1,723,538
+46,100
+3% +$2.02M
PM icon
8
Philip Morris
PM
$312B
$91.5M 1.43%
972,699
+142,707
+17% +$13.1M
VALE icon
9
Vale
VALE
$62.6B
$90.8M 1.42%
5,725,863
-94,798
-2% -$1.36M
ASML icon
10
ASML
ASML
$608B
$89.6M 1.4%
118,398
-42,207
-26% -$27.9M
MELI icon
11
Mercado Libre
MELI
$94.4B
$87.6M 1.37%
55,742
-855
-2% -$1.21M
JPM icon
12
JPMorgan Chase
JPM
$950B
$84.5M 1.32%
496,478
+64,402
+15% +$9.76M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.07T
$81.6M 1.27%
578,835
+22,432
+4% +$3.04M
AAPL icon
14
Apple
AAPL
$4.99T
$81.3M 1.27%
422,177
+1,032
+0.2% +$191K
LLY icon
15
Eli Lilly
LLY
$1.09T
$81.1M 1.26%
139,114
+27,727
+25% +$16.2M
TCOM icon
16
Trip.com Group
TCOM
$28.5B
$76.1M 1.19%
2,113,522
-369,587
-15% -$12.6M
RCL icon
17
Royal Caribbean
RCL
$86.5B
$75.5M 1.18%
582,852
+45,881
+9% +$4.68M
UNH icon
18
UnitedHealth
UNH
$389B
$74.8M 1.17%
142,078
+44,895
+46% +$23.9M
V icon
19
Visa
V
$697B
$74.3M 1.16%
285,532
+20,658
+8% +$5.09M
LIN icon
20
Linde
LIN
$236B
$73.3M 1.14%
178,448
+9,933
+6% +$3.92M
HDB icon
21
HDFC Bank
HDB
$121B
$68.4M 1.07%
2,038,358
+169,074
+9% +$5.1M
MMYT icon
22
MakeMyTrip
MMYT
$5.1B
$60.8M 0.95%
1,294,187
-291,005
-18% -$12.3M
MA icon
23
Mastercard
MA
$497B
$60.7M 0.95%
142,341
+6,018
+4% +$2.42M
CNI icon
24
Canadian National Railway
CNI
$78.3B
$60.2M 0.94%
479,066
+210,794
+79% +$23.9M
CARR icon
25
Carrier Global
CARR
$52.5B
$58.4M 0.91%
1,015,784
+104,140
+11% +$5.51M
1
2 3 4 5

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GC
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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.