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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
+12.17%
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
$4.98B
AUM Growth
+$345M
Cap. Flow
-$68.2M
Cap. Flow %
-1.37%
Top 10 Hldgs %
25.38%
Holding
312
New
18
Increased
122
Reduced
135
Closed
14

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$47.7M
2
CNI icon
Canadian National Railway
CNI
+$28.2M
3
GE icon
GE Aerospace
GE
+$19.3M
4
NTES icon
NetEase
NTES
+$14.8M
5
ZLAB icon
Zai Lab
ZLAB
+$12.5M

Top Sells

Rank Stock Value
1
ONC
BeOne Medicines Ltd
ONC
+$24.2M
2
CP icon
Canadian Pacific Kansas City
CP
+$18.5M
3
RTX icon
RTX Corp
RTX
+$16.9M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$15.9M
5
NDAQ icon
Nasdaq
NDAQ
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Healthcare 15.33%
3 Industrials 13.75%
4 Consumer Discretionary 13.62%
5 Financials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRX icon
226
Regal Rexnord
RRX
$11.5B
$1.98M 0.04%
14,090
+152
+1% +$22K
ITT icon
227
ITT
ITT
$18.9B
$1.92M 0.04%
22,250
-961
-4% -$84.5K
NVO
228
Novo Nordisk
NVO
$209B
$1.71M 0.03%
21,472
+122
+0.6% +$8.65K
WMG icon
229
Warner Music
WMG
$13.8B
$1.66M 0.03%
49,826
-235
-0.5% -$7.91K
SMAR
230
DELISTED
Smartsheet Inc.
SMAR
$1.66M 0.03%
34,674
+407
+1% +$17.7K
MRK icon
231
Merck
MRK
$323B
$1.65M 0.03%
15,494
-359
-2% -$38.8K
WBS icon
232
Webster Financial
WBS
$12.8B
$1.63M 0.03%
41,379
+3,969
+11% +$191K
TFC icon
233
Truist Financial
TFC
$63.4B
$1.62M 0.03%
47,444
+2,399
+5% +$105K
PAC icon
234
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.6M 0.03%
8,220
-217
-3% -$39.4K
VFC icon
235
VF Corp
VFC
$5.86B
$1.58M 0.03%
68,893
-1,027
-1% -$27K
UBER icon
236
Uber
UBER
$159B
$1.52M 0.03%
48,081
+788
+2% +$25K
PAYX icon
237
Paychex
PAYX
$43.1B
$1.52M 0.03%
13,265
-340
-2% -$38.7K
NTR icon
238
Nutrien
NTR
$31.6B
$1.52M 0.03%
20,560
+3,670
+22% +$283K
DOW icon
239
Dow Inc
DOW
$22.1B
$1.5M 0.03%
27,355
-669
-2% -$37.6K
C icon
240
Citigroup
C
$227B
$1.42M 0.03%
30,386
– –
MCD icon
241
McDonald's
MCD
$194B
$1.39M 0.03%
4,964
+31
+0.6% +$8.3K
INTC icon
242
Intel
INTC
$492B
$1.32M 0.03%
40,404
-3,280
-8% -$92.9K
GILD icon
243
Gilead Sciences
GILD
$165B
$1.26M 0.03%
15,141
+1,614
+12% +$134K
EVRG icon
244
Evergy
EVRG
$18.9B
$1.23M 0.02%
20,190
-861
-4% -$52.4K
PSA icon
245
Public Storage
PSA
$60.8B
$1.21M 0.02%
+4,012
New +$1.18M
GRFS
246
Grifois
GRFS
$5.48B
$1.2M 0.02%
162,866
+1,809
+1% +$15.7K
DXCM icon
247
DexCom
DXCM
$33.1B
$1.19M 0.02%
10,238
+205
+2% +$22.9K
CE icon
248
Celanese
CE
$4.88B
$1.19M 0.02%
10,914
+4,010
+58% +$463K
CPAY icon
249
Corpay
CPAY
$26.3B
$1.16M 0.02%
5,522
-119
-2% -$24.1K
SLAB icon
250
Silicon Laboratories
SLAB
$7.2B
$1.15M 0.02%
6,543
– –
8 9
10
11 12

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Capital International Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Capital International Inc held 312 positions worth $4.98B, up 7.5% from $4.63B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Capital International Inc's Q1 2023 filing shows 18 new, 122 increased, 135 reduced and 14 closed positions. Its largest new stake was Alibaba: 475,840 shares worth $48.6M. The largest sale was BeOne Medicines Ltd, an estimated $24.2M.

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

  • Capital International Inc's largest Q1 2023 buy was Alibaba: 475,840 shares worth $48.6M.
  • Capital International Inc added most to GE Aerospace in Q1 2023, an estimated $19.3M increase.
  • Capital International Inc's biggest Q1 2023 reduction was BeOne Medicines Ltd, cutting an estimated $24.2M.
  • Capital International Inc fully exited Nasdaq in Q1 2023, selling an estimated $14.4M.
  • Capital International Inc's ten largest holdings make up 25% of its $4.98B portfolio in Q1 2023.
  • Capital International Inc opened 18 new positions and closed 14 in Q1 2023.
  • Capital International Inc's portfolio value rose 7.5% quarter-over-quarter to $4.98B.

Based on Capital International Inc's 13F filing for Q1 2023, filed 15 May 2023.