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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
-3.05%
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
$4.48B
AUM Growth
-$2.73B
Cap. Flow
-$2.64B
Cap. Flow %
-59.02%
Top 10 Hldgs %
23.2%
Holding
298
New
11
Increased
55
Reduced
196
Closed
16

Top Buys

Rank Stock Value
1
TFII icon
TFI International
TFII
+$35.3M
2
HDB icon
HDFC Bank
HDB
+$20.2M
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$13.9M
4
PGR icon
Progressive
PGR
+$8.41M
5
TRP icon
TC Energy
TRP
+$7.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$106M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$68.4M
3
META icon
Meta Platforms (Facebook)
META
+$63.5M
4
AON icon
Aon
AON
+$59.2M
5
COP icon
ConocoPhillips
COP
+$56.2M

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Healthcare 15.7%
3 Consumer Discretionary 13.72%
4 Financials 12.2%
5 Industrials 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
226
Paychex
PAYX
$43.1B
$1.76M 0.04%
15,679
+11,899
+315% +$1.47M
LEA icon
227
Lear
LEA
$8.05B
$1.75M 0.04%
14,593
-907
-6% -$125K
VRSN icon
228
VeriSign
VRSN
$26.5B
$1.74M 0.04%
10,031
– –
SBNY
229
DELISTED
Signature Bank
SBNY
$1.73M 0.04%
11,448
+196
+2% +$35.6K
GH icon
230
Guardant Health
GH
$22.4B
$1.7M 0.04%
31,579
+18,965
+150% +$974K
INCY icon
231
Incyte
INCY
$24.6B
$1.68M 0.04%
25,255
-8,207
-25% -$606K
ABNB icon
232
Airbnb
ABNB
$111B
$1.68M 0.04%
15,953
-8,282
-34% -$918K
CNXC icon
233
Concentrix
CNXC
$1.56B
$1.63M 0.04%
14,561
-3,922
-21% -$502K
INFY icon
234
Infosys
INFY
$50.9B
$1.59M 0.04%
93,852
-50,988
-35% -$953K
MRK icon
235
Merck
MRK
$323B
$1.58M 0.04%
18,350
+13,600
+286% +$1.21M
EIX icon
236
Edison International
EIX
$26.1B
$1.56M 0.03%
27,648
-454,339
-94% -$30.1M
FDX icon
237
FedEx
FDX
$76.9B
$1.56M 0.03%
+10,483
New +$2.21M
ITT icon
238
ITT
ITT
$18.9B
$1.52M 0.03%
23,211
-6,274
-21% -$457K
GS icon
239
Goldman Sachs
GS
$301B
$1.5M 0.03%
5,137
-2,601
-34% -$843K
EVRG icon
240
Evergy
EVRG
$18.9B
$1.5M 0.03%
25,174
+19,108
+315% +$1.29M
AJG icon
241
Arthur J. Gallagher & Co
AJG
$64.7B
$1.43M 0.03%
8,321
+7,043
+551% +$1.25M
DOW icon
242
Dow Inc
DOW
$22.1B
$1.4M 0.03%
31,875
+24,420
+328% +$1.24M
FCX icon
243
Freeport-McMoran
FCX
$98.7B
$1.4M 0.03%
+51,105
New +$1.5M
BA icon
244
Boeing
BA
$184B
$1.39M 0.03%
11,461
+189
+2% +$29K
ROK icon
245
Rockwell Automation
ROK
$48.3B
$1.36M 0.03%
6,318
-2,912
-32% -$679K
PAC icon
246
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.3M 0.03%
10,284
+7,491
+268% +$1.06M
SMAR
247
DELISTED
Smartsheet Inc.
SMAR
$1.26M 0.03%
36,709
-15,410
-30% -$522K
GE icon
248
GE Aerospace
GE
$380B
$1.26M 0.03%
32,676
+17,527
+116% +$771K
WMG icon
249
Warner Music
WMG
$13.8B
$1.26M 0.03%
54,284
-3,218
-6% -$88.6K
BNTX icon
250
BioNTech
BNTX
$23.3B
$1.18M 0.03%
+8,749
New +$1.34M
8 9
10
11 12

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Capital International Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Capital International Inc held 298 positions worth $4.48B, down 38% from $7.21B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital International Inc withdrew a net $2.64B in Q3 2022, closing 16 positions and reducing 196 holdings. Its most notable exit was dLocal, an estimated $28.6M position sold in full.

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

Against the trend, Capital International Inc opened a new position in Capital Group Core Equity ETF worth $12.6M.

  • Capital International Inc's largest Q3 2022 buy was Capital Group Core Equity ETF: 616,857 shares worth $12.6M.
  • Capital International Inc added most to TFI International in Q3 2022, an estimated $35.3M increase.
  • Capital International Inc's biggest Q3 2022 reduction was Microsoft, cutting an estimated $106M.
  • Capital International Inc fully exited dLocal in Q3 2022, selling an estimated $28.6M.
  • Capital International Inc's ten largest holdings make up 23% of its $4.48B portfolio in Q3 2022.
  • Capital International Inc opened 11 new positions and closed 16 in Q3 2022.
  • Capital International Inc's portfolio value fell 38% quarter-over-quarter to $4.48B.

Based on Capital International Inc's 13F filing for Q3 2022, filed 14 Nov 2022.