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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
DPZ icon
251
Domino's
DPZ
$11.5B
$1.55M 0.02%
3,806
-1,617
-30% -$705K
LYB icon
252
LyondellBasell Industries
LYB
$20.2B
$1.52M 0.02%
14,806
-8,119
-35% -$809K
GS icon
253
Goldman Sachs
GS
$301B
$1.44M 0.02%
4,363
-1,839
-30% -$650K
NSC icon
254
Norfolk Southern
NSC
$75B
$1.39M 0.02%
4,881
-3,942
-45% -$1.09M
TRN icon
255
Trinity Industries
TRN
$2.3B
$1.38M 0.02%
40,181
-39,685
-50% -$1.22M
WDAY icon
256
Workday
WDAY
$45.5B
$1.37M 0.02%
5,736
-2,342
-29% -$558K
ABNB icon
257
Airbnb
ABNB
$111B
$1.36M 0.02%
7,926
-558
-7% -$88.9K
AZN icon
258
AstraZeneca
AZN
$251B
$1.3M 0.01%
9,835
-8,241
-46% -$988K
RNG icon
259
RingCentral
RNG
$5.35B
$1.3M 0.01%
11,082
+3,080
+38% +$453K
MLCO icon
260
Melco Resorts & Entertainment
MLCO
$2.12B
$1.25M 0.01%
163,754
-72,194
-31% -$694K
PXD
261
DELISTED
Pioneer Natural Resource Co.
PXD
$1.14M 0.01%
+4,570
New +$1.03M
QCOM icon
262
Qualcomm
QCOM
$170B
$1.09M 0.01%
7,151
+1,324
+23% +$222K
CE icon
263
Celanese
CE
$4.88B
$1.09M 0.01%
7,635
-21,507
-74% -$3.28M
ADAG
264
Adagene
ADAG
$269M
$1.08M 0.01%
302,808
-2,068
-0.7% -$13K
GLPI icon
265
Gaming and Leisure Properties
GLPI
$12.5B
$1.08M 0.01%
22,935
-25,239
-52% -$1.13M
DLR icon
266
Digital Realty Trust
DLR
$70.8B
$1.03M 0.01%
7,265
-8,107
-53% -$1.17M
MCD icon
267
McDonald's
MCD
$194B
$1.02M 0.01%
+4,113
New +$1.02M
VIR icon
268
Vir Biotechnology
VIR
$1.5B
$1.01M 0.01%
39,458
-18,742
-32% -$556K
TFC icon
269
Truist Financial
TFC
$63.4B
$1.01M 0.01%
17,818
-14,676
-45% -$907K
GPN icon
270
Global Payments
GPN
$22.8B
$1M 0.01%
7,339
– –
GE icon
271
GE Aerospace
GE
$380B
$877K 0.01%
15,383
-6,766
-31% -$404K
MO icon
272
Altria Group
MO
$109B
$810K 0.01%
15,507
-17,352
-53% -$884K
TXN icon
273
Texas Instruments
TXN
$256B
$793K 0.01%
4,324
-3,263
-43% -$575K
EG icon
274
Everest Group
EG
$14.2B
$785K 0.01%
2,605
-3,591
-58% -$1.03M
CMS icon
275
CMS Energy
CMS
$21.7B
$774K 0.01%
11,071
-12,372
-53% -$802K
9 10
11
12 13

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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.