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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
C icon
251
Citigroup
C
$228B
$1.16M 0.03%
27,869
-11,946
-30% -$590K
RARE icon
252
Ultragenyx Pharmaceutical
RARE
$2.64B
$1.09M 0.02%
26,429
-8,184
-24% -$421K
NVO
253
Novo Nordisk
NVO
$208B
$1.09M 0.02%
21,914
+1,522
+7% +$81.5K
CPAY icon
254
Corpay
CPAY
$26.6B
$1.01M 0.02%
5,753
-9,829
-63% -$2.11M
AYX
255
DELISTED
Alteryx Inc
AYX
$993K 0.02%
17,790
-9,620
-35% -$564K
MCD icon
256
McDonald's
MCD
$192B
$975K 0.02%
4,224
-1,941
-31% -$496K
DLR icon
257
Digital Realty Trust
DLR
$71.2B
$972K 0.02%
9,798
+4,547
+87% +$558K
EDR
258
DELISTED
Endeavor Group Holdings, Inc.
EDR
$957K 0.02%
47,219
– –
ADM icon
259
Archer Daniels Midland
ADM
$38.7B
$942K 0.02%
11,706
-5,486
-32% -$452K
GRFS
260
Grifois
GRFS
$5.45B
$938K 0.02%
152,346
-62,364
-29% -$555K
TNDM icon
261
Tandem Diabetes Care
TNDM
$1.59B
$930K 0.02%
19,444
-3,854
-17% -$211K
LYB icon
262
LyondellBasell Industries
LYB
$20.5B
$863K 0.02%
11,461
+8,455
+281% +$714K
DXCM icon
263
DexCom
DXCM
$33.4B
$861K 0.02%
10,688
-5,579
-34% -$473K
INTC icon
264
Intel
INTC
$492B
$809K 0.02%
31,377
-149,609
-83% -$5.1M
TRN icon
265
Trinity Industries
TRN
$2.32B
$807K 0.02%
37,803
-2,354
-6% -$57.6K
UPS icon
266
United Parcel Service
UPS
$89B
$720K 0.02%
4,455
-12,100
-73% -$2.29M
GPN icon
267
Global Payments
GPN
$22.8B
$702K 0.02%
6,501
-838
-11% -$103K
CE icon
268
Celanese
CE
$5.02B
$624K 0.01%
6,904
-731
-10% -$80.3K
PG icon
269
Procter & Gamble
PG
$336B
$613K 0.01%
+4,857
New +$690K
WDAY icon
270
Workday
WDAY
$44.7B
$550K 0.01%
3,614
-2,041
-36% -$319K
HUM icon
271
Humana
HUM
$45.5B
$508K 0.01%
1,046
– –
HELE icon
272
Helen of Troy
HELE
$694M
$470K 0.01%
4,876
-6,859
-58% -$881K
GILD icon
273
Gilead Sciences
GILD
$167B
$414K 0.01%
+6,710
New +$423K
CEG icon
274
Constellation Energy
CEG
$98.5B
$321K 0.01%
3,854
-20
-0.5% -$1.47K
STT icon
275
State Street
STT
$51.4B
$285K 0.01%
4,685
– –
8 9 10
11
12

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PFPG
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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.