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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
+14.28%
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
$4.63B
AUM Growth
+$156M
Cap. Flow
-$284M
Cap. Flow %
-6.13%
Top 10 Hldgs %
25.99%
Holding
315
New
33
Increased
107
Reduced
134
Closed
20

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$18.3M
2
CNQ icon
Canadian Natural Resources
CNQ
+$18.2M
3
ALB icon
Albemarle
ALB
+$14.3M
4
KLAC icon
KLA
KLAC
+$14M
5
UNP icon
Union Pacific
UNP
+$14M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$39.2M
2
LEGN icon
Legend Biotech
LEGN
+$33.1M
3
TSLA icon
Tesla
TSLA
+$32.8M
4
VALE icon
Vale
VALE
+$24.8M
5
TRP icon
TC Energy
TRP
+$24.3M

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Healthcare 17%
3 Industrials 13.57%
4 Financials 12.23%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
226
Newmont
NEM
$124B
$1.77M 0.04%
+37,504
New +$1.67M
ROK icon
227
Rockwell Automation
ROK
$48.3B
$1.76M 0.04%
6,841
+523
+8% +$131K
MRK icon
228
Merck
MRK
$323B
$1.76M 0.04%
15,853
-2,497
-14% -$255K
WMG icon
229
Warner Music
WMG
$13.8B
$1.75M 0.04%
50,061
-4,223
-8% -$123K
FDX icon
230
FedEx
FDX
$76.9B
$1.74M 0.04%
10,058
-425
-4% -$70.6K
RRX icon
231
Regal Rexnord
RRX
$11.5B
$1.67M 0.04%
13,938
-852
-6% -$112K
PAYX icon
232
Paychex
PAYX
$43.1B
$1.57M 0.03%
13,605
-2,074
-13% -$243K
AR icon
233
Antero Resources
AR
$11.4B
$1.5M 0.03%
+48,455
New +$1.67M
SBNY
234
DELISTED
Signature Bank
SBNY
$1.5M 0.03%
13,001
+1,553
+14% +$213K
NVO
235
Novo Nordisk
NVO
$211B
$1.44M 0.03%
21,350
-564
-3% -$33.1K
NET icon
236
Cloudflare
NET
$111B
$1.42M 0.03%
31,351
+26,378
+530% +$1.3M
DOW icon
237
Dow Inc
DOW
$22.1B
$1.41M 0.03%
28,024
-3,851
-12% -$188K
ABNB icon
238
Airbnb
ABNB
$111B
$1.41M 0.03%
16,485
+532
+3% +$53.7K
C icon
239
Citigroup
C
$227B
$1.37M 0.03%
30,386
+2,517
+9% +$114K
GRFS
240
Grifois
GRFS
$5.48B
$1.37M 0.03%
161,057
+8,711
+6% +$63.4K
ADM icon
241
Archer Daniels Midland
ADM
$38.8B
$1.36M 0.03%
14,700
+2,994
+26% +$276K
SMAR
242
DELISTED
Smartsheet Inc.
SMAR
$1.35M 0.03%
34,267
-2,442
-7% -$83.2K
EVRG icon
243
Evergy
EVRG
$18.9B
$1.32M 0.03%
21,051
-4,123
-16% -$248K
MCD icon
244
McDonald's
MCD
$194B
$1.3M 0.03%
4,933
+709
+17% +$187K
BNTX icon
245
BioNTech
BNTX
$23.3B
$1.26M 0.03%
8,397
-352
-4% -$54.2K
NTR icon
246
Nutrien
NTR
$31.6B
$1.23M 0.03%
16,890
-12,346
-42% -$975K
PAC icon
247
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.21M 0.03%
8,437
-1,847
-18% -$283K
UBER icon
248
Uber
UBER
$159B
$1.17M 0.03%
47,293
-29,494
-38% -$807K
GILD icon
249
Gilead Sciences
GILD
$165B
$1.16M 0.03%
13,527
+6,817
+102% +$540K
INTC icon
250
Intel
INTC
$492B
$1.15M 0.02%
43,684
+12,307
+39% +$342K
8 9
10
11 12

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Capital International Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Capital International Inc held 315 positions worth $4.63B, up 3.5% from $4.48B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Capital International Inc withdrew a net $284M in Q4 2022, closing 20 positions and reducing 134 holdings. Its most notable exit was SVB Financial Group, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Capital International Inc opened a new position in Capital Group Dividend Value ETF worth $18.9M.

  • Capital International Inc's largest Q4 2022 buy was Capital Group Dividend Value ETF: 799,737 shares worth $18.9M.
  • Capital International Inc added most to Albemarle in Q4 2022, an estimated $14.3M increase.
  • Capital International Inc's biggest Q4 2022 reduction was Amazon, cutting an estimated $39.2M.
  • Capital International Inc fully exited SVB Financial Group in Q4 2022, selling an estimated $17.6M.
  • Capital International Inc's ten largest holdings make up 26% of its $4.63B portfolio in Q4 2022.
  • Capital International Inc opened 33 new positions and closed 20 in Q4 2022.
  • Capital International Inc's portfolio value rose 3.5% quarter-over-quarter to $4.63B.

Based on Capital International Inc's 13F filing for Q4 2022, filed 14 Feb 2023.