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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
IEX icon
276
IDEX
IEX
$17.4B
$711K 0.01%
3,710
-31,363
-89% -$6.36M
WBS icon
277
Webster Financial
WBS
$12.8B
$600K 0.01%
10,686
-1,312
-11% -$77.9K
APD icon
278
Air Products & Chemicals
APD
$69.2B
$587K 0.01%
2,347
-7,622
-76% -$1.96M
MRK icon
279
Merck
MRK
$323B
$555K 0.01%
6,763
-4,812
-42% -$379K
PAYX icon
280
Paychex
PAYX
$42.7B
$516K 0.01%
3,780
-4,641
-55% -$570K
DOW icon
281
Dow Inc
DOW
$22.5B
$495K 0.01%
7,772
-105,277
-93% -$6.35M
HUM icon
282
Humana
HUM
$45.5B
$460K 0.01%
1,057
-83
-7% -$34.7K
STT icon
283
State Street
STT
$51.3B
$411K ﹤0.01%
4,713
-41
-0.9% -$3.8K
FTCH
284
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$407K ﹤0.01%
26,933
-9,646
-26% -$187K
PAC icon
285
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$401K ﹤0.01%
2,485
-2,780
-53% -$391K
EVRG icon
286
Evergy
EVRG
$18.9B
$317K ﹤0.01%
+4,639
New +$299K
JKHY icon
287
Jack Henry & Associates
JKHY
$10.9B
$299K ﹤0.01%
1,516
-19
-1% -$3.32K
BUD icon
288
AB InBev
BUD
$159B
$290K ﹤0.01%
4,829
-732
-13% -$45.1K
EXC icon
289
Exelon
EXC
$45.9B
$282K ﹤0.01%
5,914
-2,882
-33% -$122K
NVO
290
Novo Nordisk
NVO
$208B
$242K ﹤0.01%
4,360
-538
-11% -$27.6K
CEG icon
291
Constellation Energy
CEG
$98.8B
$228K ﹤0.01%
+4,053
New +$198K
AJG icon
292
Arthur J. Gallagher & Co
AJG
$64.2B
$225K ﹤0.01%
1,288
-150
-10% -$23.9K
VTRS icon
293
Viatris
VTRS
$18.7B
$133K ﹤0.01%
12,199
-6,656
-35% -$87.7K
ABCL icon
294
AbCellera Biologics
ABCL
$3B
– –
-929,578
Closed -$13.3M
AMD icon
295
Advanced Micro Devices
AMD
$768B
– –
-103,589
Closed -$14.9M
AMGN icon
296
Amgen
AMGN
$224B
– –
-5,420
Closed -$1.22M
APTV icon
297
Aptiv
APTV
$10.4B
– –
-17,481
Closed -$2.88M
BNTX icon
298
BioNTech
BNTX
$23.2B
– –
-14,036
Closed -$3.62M
CHD icon
299
Church & Dwight Co
CHD
$24.3B
– –
-436,286
Closed -$44.7M
LKFT
300
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
– –
-10,653
Closed -$587K
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.