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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
AR icon
251
Antero Resources
AR
$11.4B
$1.12M 0.02%
48,455
– –
INFY icon
252
Infosys
INFY
$50.9B
$1.11M 0.02%
63,850
+1,072
+2% +$19.5K
PG icon
253
Procter & Gamble
PG
$340B
$1.06M 0.02%
7,145
+343
+5% +$49K
BNTX icon
254
BioNTech
BNTX
$23.3B
$1.05M 0.02%
8,397
– –
PAGS icon
255
PagSeguro Digital
PAGS
$2.54B
$1.02M 0.02%
119,220
-116,094
-49% -$1.04M
BR icon
256
Broadridge
BR
$19.8B
$1M 0.02%
+6,843
New +$979K
TNDM icon
257
Tandem Diabetes Care
TNDM
$1.59B
$960K 0.02%
23,628
– –
TGT icon
258
Target
TGT
$69B
$939K 0.02%
5,669
+29
+0.5% +$4.77K
DIS icon
259
Walt Disney
DIS
$178B
$788K 0.02%
+7,873
New +$794K
CABO icon
260
Cable One
CABO
$203M
$781K 0.02%
1,112
– –
EPAM icon
261
EPAM Systems
EPAM
$5.02B
$746K 0.02%
+2,496
New +$804K
WDAY icon
262
Workday
WDAY
$45.5B
$745K 0.02%
3,606
+195
+6% +$35.5K
WFC icon
263
Wells Fargo
WFC
$265B
$670K 0.01%
17,928
-1,625
-8% -$70.8K
GPN icon
264
Global Payments
GPN
$22.8B
$650K 0.01%
6,178
-323
-5% -$35K
HUM icon
265
Humana
HUM
$46.3B
$604K 0.01%
1,244
-429
-26% -$212K
HAL icon
266
Halliburton
HAL
$28B
$535K 0.01%
16,913
– –
DRI icon
267
Darden Restaurants
DRI
$24.9B
$524K 0.01%
3,379
+17
+0.5% +$2.52K
JNJ icon
268
Johnson & Johnson
JNJ
$631B
$517K 0.01%
3,334
-288
-8% -$46.5K
CVS icon
269
CVS Health
CVS
$122B
$498K 0.01%
6,703
-5,319
-44% -$446K
DAVA icon
270
Endava
DAVA
$159M
$487K 0.01%
+7,245
New +$569K
LEN icon
271
Lennar Class A
LEN
$20.6B
$441K 0.01%
4,338
– –
BUD icon
272
AB InBev
BUD
$164B
$415K 0.01%
6,222
-1,377
-18% -$83.2K
CEG icon
273
Constellation Energy
CEG
$95.8B
$409K 0.01%
5,206
+1,366
+36% +$110K
GEHC icon
274
GE HealthCare
GEHC
$32.9B
$394K 0.01%
+4,801
New +$343K
ADM icon
275
Archer Daniels Midland
ADM
$38.8B
$389K 0.01%
4,885
-9,815
-67% -$802K
9 10
11
12 13

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GC
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TRSOTSOK
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PFPG
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AIM
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Fundsmith LLP
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WANY
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ACA
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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.