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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
NET icon
276
Cloudflare
NET
$110B
$275K 0.01%
+4,973
New +$295K
JKHY icon
277
Jack Henry & Associates
JKHY
$11B
$274K 0.01%
1,505
-7
-0.5% -$1.37K
WFC icon
278
Wells Fargo
WFC
$265B
$231K 0.01%
+5,755
New +$247K
EXC icon
279
Exelon
EXC
$45.9B
$220K ﹤0.01%
5,860
– –
BUD icon
280
AB InBev
BUD
$159B
$217K ﹤0.01%
4,796
– –
BALL icon
281
Ball Corp
BALL
$16.7B
– –
-18,649
Closed -$1.28M
CZR icon
282
Caesars Entertainment
CZR
$6.1B
– –
-8,131
Closed -$311K
DFS
283
DELISTED
Discover Financial Services
DFS
– –
-44,712
Closed -$4.23M
DLO icon
284
dLocal
DLO
$4.16B
– –
-1,089,185
Closed -$28.6M
EG icon
285
Everest Group
EG
$14.1B
– –
-2,563
Closed -$718K
EPAM icon
286
EPAM Systems
EPAM
$5.09B
– –
-9,056
Closed -$2.67M
KDP icon
287
Keurig Dr Pepper
KDP
$39.4B
– –
-96,212
Closed -$3.4M
LSPD icon
288
Lightspeed Commerce
LSPD
$1.36B
– –
-1,040,904
Closed -$23.2M
MLCO icon
289
Melco Resorts & Entertainment
MLCO
$2.13B
– –
-161,236
Closed -$927K
STLA icon
290
Stellantis
STLA
$20.8B
– –
-297,153
Closed -$3.67M
TRUP icon
291
Trupanion
TRUP
$1.32B
– –
-9,010
Closed -$543K
VIR icon
292
Vir Biotechnology
VIR
$1.49B
– –
-14,681
Closed -$374K
VTRS icon
293
Viatris
VTRS
$18.7B
– –
-11,606
Closed -$122K
NBIS
294
Nebius Group N.V.
NBIS
$48.5B
$0 ﹤0.01%
2,408,143
– –
XM
295
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-43,453
Closed -$544K
ZEN
296
DELISTED
ZENDESK INC
ZEN
– –
-15,146
Closed -$1.12M
QIWI
297
DELISTED
QIWI PLC
QIWI
– –
-402,508
Closed –
8 9 10 11
12

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TRSOTSOK
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PFPG
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AIM
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WANY
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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.