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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
DXCM icon
251
DexCom
DXCM
$33.1B
$1.14M 0.02%
10,033
-655
-6% -$71.9K
INFY icon
252
Infosys
INFY
$50.9B
$1.13M 0.02%
62,778
-31,074
-33% -$578K
CVS icon
253
CVS Health
CVS
$122B
$1.12M 0.02%
+12,022
New +$1.16M
TNDM icon
254
Tandem Diabetes Care
TNDM
$1.59B
$1.06M 0.02%
23,628
+4,184
+22% +$189K
CPAY icon
255
Corpay
CPAY
$26.3B
$1.04M 0.02%
5,641
-112
-2% -$20.5K
PG icon
256
Procter & Gamble
PG
$340B
$1.03M 0.02%
6,802
+1,945
+40% +$273K
SLAB icon
257
Silicon Laboratories
SLAB
$7.2B
$888K 0.02%
6,543
-10,235
-61% -$1.35M
HUM icon
258
Humana
HUM
$46.3B
$857K 0.02%
1,673
+627
+60% +$330K
TGT icon
259
Target
TGT
$69B
$841K 0.02%
+5,640
New +$885K
WFC icon
260
Wells Fargo
WFC
$265B
$807K 0.02%
19,553
+13,798
+240% +$611K
CABO icon
261
Cable One
CABO
$203M
$792K 0.02%
1,112
-1,922
-63% -$1.43M
MRNA icon
262
Moderna
MRNA
$23.9B
$718K 0.02%
+3,996
New +$653K
CE icon
263
Celanese
CE
$4.88B
$706K 0.02%
6,904
– –
HAL icon
264
Halliburton
HAL
$28B
$666K 0.01%
+16,913
New +$599K
LYB icon
265
LyondellBasell Industries
LYB
$20.2B
$651K 0.01%
7,835
-3,626
-32% -$297K
GPN icon
266
Global Payments
GPN
$22.8B
$646K 0.01%
6,501
– –
JNJ icon
267
Johnson & Johnson
JNJ
$631B
$640K 0.01%
+3,622
New +$625K
WDAY icon
268
Workday
WDAY
$45.5B
$571K 0.01%
3,411
-203
-6% -$31.7K
HELE icon
269
Helen of Troy
HELE
$680M
$541K 0.01%
4,876
– –
DRI icon
270
Darden Restaurants
DRI
$24.9B
$465K 0.01%
+3,362
New +$469K
CI icon
271
Cigna
CI
$73.6B
$464K 0.01%
+1,399
New +$443K
BUD icon
272
AB InBev
BUD
$164B
$456K 0.01%
7,599
+2,803
+58% +$151K
LEN icon
273
Lennar Class A
LEN
$20.6B
$380K 0.01%
+4,338
New +$351K
LVS icon
274
Las Vegas Sands
LVS
$29.4B
$379K 0.01%
+7,887
New +$335K
STT icon
275
State Street
STT
$51.3B
$363K 0.01%
4,685
– –
9 10
11
12 13

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AAMU
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GC
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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
PFPG
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AIM
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Fundsmith LLP
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WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

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.