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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
EDR
251
DELISTED
Endeavor Group Holdings, Inc.
EDR
$971K 0.01%
47,219
-31,867
-40% -$723K
MLCO icon
252
Melco Resorts & Entertainment
MLCO
$2.13B
$927K 0.01%
161,236
-2,518
-2% -$14.8K
QCOM icon
253
Qualcomm
QCOM
$172B
$913K 0.01%
7,151
– –
CE icon
254
Celanese
CE
$4.87B
$898K 0.01%
7,635
– –
GPN icon
255
Global Payments
GPN
$22.7B
$812K 0.01%
7,339
– –
WDAY icon
256
Workday
WDAY
$45.5B
$789K 0.01%
5,655
-81
-1% -$14.7K
CMS icon
257
CMS Energy
CMS
$21.7B
$747K 0.01%
11,071
– –
TFC icon
258
Truist Financial
TFC
$63.3B
$744K 0.01%
15,694
-2,124
-12% -$105K
EG icon
259
Everest Group
EG
$14.2B
$718K 0.01%
2,563
-42
-2% -$11.9K
DLR icon
260
Digital Realty Trust
DLR
$70.9B
$682K 0.01%
5,251
-2,014
-28% -$278K
MO icon
261
Altria Group
MO
$110B
$648K 0.01%
15,507
– –
TXN icon
262
Texas Instruments
TXN
$258B
$645K 0.01%
4,199
-125
-3% -$21K
GE icon
263
GE Aerospace
GE
$380B
$601K 0.01%
15,149
-234
-2% -$11.3K
XM
264
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$544K 0.01%
43,453
-69,217
-61% -$1.23M
TRUP icon
265
Trupanion
TRUP
$1.26B
$543K 0.01%
9,010
-14,393
-62% -$980K
SBUX icon
266
Starbucks
SBUX
$119B
$536K 0.01%
+7,021
New +$539K
GH icon
267
Guardant Health
GH
$22.7B
$509K 0.01%
12,614
-32,536
-72% -$1.61M
HUM icon
268
Humana
HUM
$46.4B
$490K 0.01%
1,046
-11
-1% -$4.89K
WBS icon
269
Webster Financial
WBS
$12.8B
$464K 0.01%
11,013
+327
+3% +$15.7K
MRK icon
270
Merck
MRK
$323B
$433K 0.01%
4,750
-2,013
-30% -$178K
PAYX icon
271
Paychex
PAYX
$42.8B
$430K 0.01%
3,780
– –
EVRG icon
272
Evergy
EVRG
$19B
$396K 0.01%
6,066
+1,427
+31% +$96.8K
PAC icon
273
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$390K 0.01%
2,793
+308
+12% +$45.2K
DOW icon
274
Dow Inc
DOW
$22B
$385K 0.01%
7,455
-317
-4% -$20.3K
VIR icon
275
Vir Biotechnology
VIR
$1.5B
$374K 0.01%
14,681
-24,777
-63% -$578K
9 10
11
12 13

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ACA
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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.