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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
CZR icon
276
Caesars Entertainment
CZR
$6.14B
$311K ﹤0.01%
8,131
-12,074
-60% -$672K
STT icon
277
State Street
STT
$51.1B
$289K ﹤0.01%
4,685
-28
-0.6% -$1.98K
JKHY icon
278
Jack Henry & Associates
JKHY
$11B
$272K ﹤0.01%
1,512
-4
-0.3% -$749
EXC icon
279
Exelon
EXC
$46B
$266K ﹤0.01%
5,860
-54
-0.9% -$2.54K
LYB icon
280
LyondellBasell Industries
LYB
$20B
$263K ﹤0.01%
3,006
-11,800
-80% -$1.23M
BUD icon
281
AB InBev
BUD
$164B
$259K ﹤0.01%
4,796
-33
-0.7% -$1.85K
CEG icon
282
Constellation Energy
CEG
$96B
$222K ﹤0.01%
3,874
-179
-4% -$10.8K
AJG icon
283
Arthur J. Gallagher & Co
AJG
$64.1B
$208K ﹤0.01%
1,278
-10
-0.8% -$1.66K
VTRS icon
284
Viatris
VTRS
$18.7B
$122K ﹤0.01%
11,606
-593
-5% -$6.5K
ADAG
285
Adagene
ADAG
$268M
– –
-302,808
Closed -$1.08M
AL
286
DELISTED
Air Lease Corp
AL
– –
-43,737
Closed -$1.95M
APD icon
287
Air Products & Chemicals
APD
$68.1B
– –
-2,347
Closed -$587K
DPZ icon
288
Domino's
DPZ
$11.5B
– –
-3,806
Closed -$1.55M
ESTC icon
289
Elastic
ESTC
$7.9B
– –
-17,663
Closed -$1.57M
FCN icon
290
FTI Consulting
FCN
$4.18B
– –
-17,456
Closed -$2.74M
GILD icon
291
Gilead Sciences
GILD
$166B
– –
-32,863
Closed -$1.95M
HEPS
292
D-Market Electronic Services & Trading
HEPS
$993M
– –
-3,369,580
Closed -$7.65M
IEX icon
293
IDEX
IEX
$17.3B
– –
-3,710
Closed -$711K
NET icon
294
Cloudflare
NET
$108B
– –
-18,332
Closed -$2.19M
NEXA icon
295
Nexa Resources
NEXA
$1.95B
– –
-779,822
Closed -$7.28M
RNG icon
296
RingCentral
RNG
$5.4B
– –
-11,082
Closed -$1.3M
RYAN icon
297
Ryan Specialty Holdings
RYAN
$11B
– –
-720,177
Closed -$27.9M
UBS icon
298
UBS Group
UBS
$177B
– –
-99,651
Closed -$1.96M
W icon
299
Wayfair
W
$14.6B
– –
-17,730
Closed -$1.96M
NBIS
300
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
2,408,143
– –
9 10 11
12
13

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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.