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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
-6.15%
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
$8.92B
AUM Growth
-$1.83B
Cap. Flow
-$699M
Cap. Flow %
-7.84%
Top 10 Hldgs %
23.23%
Holding
318
New
16
Increased
69
Reduced
201
Closed
23

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$49.6M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$45.6M
3
PFE icon
Pfizer
PFE
+$39.7M
4
ZLAB icon
Zai Lab
ZLAB
+$38.8M
5
DAY
Dayforce
DAY
+$38.5M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$76.9M
2
ATVI
Activision Blizzard
ATVI
+$66.2M
3
AMZN icon
Amazon
AMZN
+$48.5M
4
LHX icon
L3Harris
LHX
+$46.7M
5
CHD icon
Church & Dwight Co
CHD
+$44.7M

Sector Composition

Rank Sector Weight
1 Technology 23.3%
2 Healthcare 14.2%
3 Consumer Discretionary 14.07%
4 Financials 13.11%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDR
226
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.33M 0.03%
79,086
-47,668
-38% -$1.45M
HELE icon
227
Helen of Troy
HELE
$685M
$2.33M 0.03%
11,890
-1,377
-10% -$290K
IRDM icon
228
Iridium Communications
IRDM
$5.18B
$2.27M 0.03%
56,357
-151
-0.3% -$5.69K
CRSP icon
229
CRISPR Therapeutics
CRSP
$5.21B
$2.27M 0.03%
36,181
-15,264
-30% -$958K
VRSN icon
230
VeriSign
VRSN
$26.6B
$2.26M 0.03%
10,154
-18,807
-65% -$4.1M
BA icon
231
Boeing
BA
$185B
$2.19M 0.02%
11,460
-4,853
-30% -$974K
NET icon
232
Cloudflare
NET
$111B
$2.19M 0.02%
18,332
+4,592
+33% +$479K
MOS icon
233
The Mosaic Company
MOS
$7.38B
$2.16M 0.02%
+32,428
New +$1.62M
CABO icon
234
Cable One
CABO
$203M
$2.1M 0.02%
1,433
-50
-3% -$76.1K
TRUP icon
235
Trupanion
TRUP
$1.31B
$2.09M 0.02%
23,403
-218
-0.9% -$20.1K
ITT icon
236
ITT
ITT
$19.3B
$2.04M 0.02%
27,078
+25,114
+1,279% +$2.22M
VICI icon
237
VICI Properties
VICI
$28.6B
$2.04M 0.02%
71,523
-80,302
-53% -$2.25M
C icon
238
Citigroup
C
$228B
$2.01M 0.02%
37,674
-15,265
-29% -$943K
AYX
239
DELISTED
Alteryx Inc
AYX
$1.99M 0.02%
27,815
-12,150
-30% -$717K
W icon
240
Wayfair
W
$14.2B
$1.96M 0.02%
17,730
+10,357
+140% +$1.46M
UBS icon
241
UBS Group
UBS
$176B
$1.96M 0.02%
99,651
-1,044,361
-91% -$19.8M
GILD icon
242
Gilead Sciences
GILD
$167B
$1.95M 0.02%
32,863
-5,085
-13% -$325K
AL
243
DELISTED
Air Lease Corp
AL
$1.95M 0.02%
43,737
-9,370
-18% -$392K
DXCM icon
244
DexCom
DXCM
$33.6B
$1.84M 0.02%
14,408
+8,224
+133% +$900K
BALL icon
245
Ball Corp
BALL
$16.7B
$1.71M 0.02%
+18,960
New +$1.72M
ADM icon
246
Archer Daniels Midland
ADM
$38.2B
$1.57M 0.02%
17,429
-7,239
-29% -$564K
ESTC icon
247
Elastic
ESTC
$8.01B
$1.57M 0.02%
17,663
-341
-2% -$30.5K
CZR icon
248
Caesars Entertainment
CZR
$6.09B
$1.56M 0.02%
20,205
-16,286
-45% -$1.31M
LHX icon
249
L3Harris
LHX
$53.4B
$1.56M 0.02%
6,281
-200,356
-97% -$46.7M
TEVA icon
250
Teva Pharmaceuticals
TEVA
$42.6B
$1.55M 0.02%
165,397
– –
8 9
10
11 12

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Capital International Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Capital International Inc held 318 positions worth $8.92B, down 17% from $10.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital International Inc withdrew a net $699M in Q1 2022, closing 23 positions and reducing 201 holdings. Its most notable exit was Church & Dwight Co, an estimated $44.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Capital International Inc opened a new position in Bristol-Myers Squibb worth $53.9M.

  • Capital International Inc's largest Q1 2022 buy was Bristol-Myers Squibb: 737,984 shares worth $53.9M.
  • Capital International Inc added most to Pfizer in Q1 2022, an estimated $39.7M increase.
  • Capital International Inc's biggest Q1 2022 reduction was Tesla, cutting an estimated $76.9M.
  • Capital International Inc fully exited Church & Dwight Co in Q1 2022, selling an estimated $44.7M.
  • Capital International Inc's ten largest holdings make up 23% of its $8.92B portfolio in Q1 2022.
  • Capital International Inc opened 16 new positions and closed 23 in Q1 2022.
  • Capital International Inc's portfolio value fell 17% quarter-over-quarter to $8.92B.

Based on Capital International Inc's 13F filing for Q1 2022, filed 16 May 2022.