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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
-15.01%
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
$7.21B
AUM Growth
-$1.72B
Cap. Flow
-$90.7M
Cap. Flow %
-1.26%
Top 10 Hldgs %
20.32%
Holding
306
New
10
Increased
90
Reduced
174
Closed
19

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$54.6M
2
AWI icon
Armstrong World Industries
AWI
+$36.7M
3
WAL icon
Western Alliance Bancorporation
WAL
+$31.7M
4
CP icon
Canadian Pacific Kansas City
CP
+$28.2M
5
TRP icon
TC Energy
TRP
+$24.8M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$37.3M
2
ACA icon
Arcosa
ACA
+$32.6M
3
RYAN icon
Ryan Specialty Holdings
RYAN
+$27.9M
4
VALE icon
Vale
VALE
+$27.7M
5
MCO icon
Moody's
MCO
+$22.5M

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Healthcare 16.02%
3 Financials 12.84%
4 Consumer Discretionary 12.38%
5 Industrials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
226
ITT
ITT
$18.9B
$1.98M 0.03%
29,485
+2,407
+9% +$171K
LEA icon
227
Lear
LEA
$8.07B
$1.95M 0.03%
15,500
-12,964
-46% -$1.71M
HELE icon
228
Helen of Troy
HELE
$667M
$1.91M 0.03%
11,735
-155
-1% -$29.2K
ROK icon
229
Rockwell Automation
ROK
$48.6B
$1.84M 0.03%
9,230
-1,999
-18% -$451K
C icon
230
Citigroup
C
$227B
$1.83M 0.03%
39,815
+2,141
+6% +$107K
UBER icon
231
Uber
UBER
$159B
$1.81M 0.03%
88,713
-43,150
-33% -$1.15M
VRSN icon
232
VeriSign
VRSN
$26.8B
$1.68M 0.02%
10,031
-123
-1% -$22.6K
SMAR
233
DELISTED
Smartsheet Inc.
SMAR
$1.64M 0.02%
52,119
-722
-1% -$29.9K
BA icon
234
Boeing
BA
$186B
$1.54M 0.02%
11,272
-188
-2% -$27.7K
MCD icon
235
McDonald's
MCD
$194B
$1.52M 0.02%
6,165
+2,052
+50% +$505K
MOS icon
236
The Mosaic Company
MOS
$7.28B
$1.49M 0.02%
31,576
-852
-3% -$52.2K
WMG icon
237
Warner Music
WMG
$13.8B
$1.4M 0.02%
+57,502
New +$1.72M
TNDM icon
238
Tandem Diabetes Care
TNDM
$1.58B
$1.38M 0.02%
23,298
-290
-1% -$23.8K
ADM icon
239
Archer Daniels Midland
ADM
$38.5B
$1.33M 0.02%
17,192
-237
-1% -$20.7K
AYX
240
DELISTED
Alteryx Inc
AYX
$1.33M 0.02%
27,410
-405
-1% -$24.2K
TEVA icon
241
Teva Pharmaceuticals
TEVA
$41.2B
$1.32M 0.02%
175,287
+9,890
+6% +$86.2K
BALL icon
242
Ball Corp
BALL
$16.5B
$1.28M 0.02%
18,649
-311
-2% -$23.6K
PYPL icon
243
PayPal
PYPL
$50.1B
$1.27M 0.02%
18,130
-96,077
-84% -$8.33M
DXCM icon
244
DexCom
DXCM
$33.1B
$1.21M 0.02%
16,267
+1,859
+13% +$170K
NVO
245
Novo Nordisk
NVO
$209B
$1.14M 0.02%
20,392
+16,032
+368% +$890K
ZEN
246
DELISTED
ZENDESK INC
ZEN
$1.12M 0.02%
15,146
-35,170
-70% -$3.47M
NSC icon
247
Norfolk Southern
NSC
$75.6B
$1.11M 0.02%
4,870
-11
-0.2% -$2.7K
GLPI icon
248
Gaming and Leisure Properties
GLPI
$12.5B
$1.05M 0.01%
22,935
– –
PXD
249
DELISTED
Pioneer Natural Resource Co.
PXD
$1.02M 0.01%
4,570
– –
TRN icon
250
Trinity Industries
TRN
$2.29B
$973K 0.01%
40,157
-24
-0.1% -$648
8 9
10
11 12

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Capital International Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Capital International Inc held 306 positions worth $7.21B, down 19% from $8.92B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Capital International Inc's Q2 2022 filing shows 10 new, 90 increased, 174 reduced and 19 closed positions. Its largest new stake was Armstrong World Industries: 434,407 shares worth $32.6M. The largest sale was Tesla, an estimated $37.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Capital International Inc's largest Q2 2022 buy was Armstrong World Industries: 434,407 shares worth $32.6M.
  • Capital International Inc added most to PG&E in Q2 2022, an estimated $54.6M increase.
  • Capital International Inc's biggest Q2 2022 reduction was Tesla, cutting an estimated $37.3M.
  • Capital International Inc fully exited Ryan Specialty Holdings in Q2 2022, selling an estimated $27.9M.
  • Capital International Inc's ten largest holdings make up 20% of its $7.21B portfolio in Q2 2022.
  • Capital International Inc opened 10 new positions and closed 19 in Q2 2022.
  • Capital International Inc's portfolio value fell 19% quarter-over-quarter to $7.21B.

Based on Capital International Inc's 13F filing for Q2 2022, filed 15 Aug 2022.