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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
IRM icon
276
Iron Mountain
IRM
$36.2B
$349K 0.01%
+7,003
New +$354K
GH icon
277
Guardant Health
GH
$22.4B
$343K 0.01%
12,614
-18,965
-60% -$868K
CEG icon
278
Constellation Energy
CEG
$95.8B
$331K 0.01%
3,840
-14
-0.4% -$1.26K
WPM icon
279
Wheaton Precious Metals
WPM
$60.6B
$309K 0.01%
+7,905
New +$286K
NEE icon
280
NextEra Energy
NEE
$177B
$302K 0.01%
+3,616
New +$292K
EXR icon
281
Extra Space Storage
EXR
$31B
$278K 0.01%
+1,888
New +$302K
BTI icon
282
British American Tobacco
BTI
$123B
$268K 0.01%
+6,699
New +$263K
JKHY icon
283
Jack Henry & Associates
JKHY
$11B
$264K 0.01%
1,505
– –
COF icon
284
Capital One
COF
$134B
$254K 0.01%
+2,728
New +$268K
J icon
285
Jacobs Solutions
J
$17.2B
$247K 0.01%
+2,490
New +$245K
SUI icon
286
Sun Communities
SUI
$14.4B
$238K 0.01%
+1,661
New +$227K
DFS
287
DELISTED
Discover Financial Services
DFS
$237K 0.01%
+2,421
New +$244K
KDP icon
288
Keurig Dr Pepper
KDP
$39.9B
$235K 0.01%
+6,580
New +$247K
UPS icon
289
United Parcel Service
UPS
$89.1B
$234K 0.01%
1,348
-3,107
-70% -$538K
RGLD icon
290
Royal Gold
RGLD
$19.8B
$233K 0.01%
+2,069
New +$213K
EQT icon
291
EQT Corp
EQT
$33.8B
$224K ﹤0.01%
+6,635
New +$266K
BRK.B icon
292
Berkshire Hathaway Class B
BRK.B
$1.14T
$207K ﹤0.01%
+669
New +$199K
OWL icon
293
Blue Owl Capital
OWL
$18.2B
$130K ﹤0.01%
+12,236
New +$129K
BILL icon
294
BILL Holdings
BILL
$4.91B
– –
-80,342
Closed -$10.6M
CGUS icon
295
Capital Group Core Equity ETF
CGUS
$11.9B
– –
-616,857
Closed -$12.6M
DLR icon
296
Digital Realty Trust
DLR
$70.8B
– –
-9,798
Closed -$972K
EXC icon
297
Exelon
EXC
$45.8B
– –
-5,860
Closed -$220K
FN icon
298
Fabrinet
FN
$18.9B
– –
-27,047
Closed -$2.58M
FTI icon
299
TechnipFMC
FTI
$29.1B
– –
-1,050,792
Closed -$8.89M
HCM icon
300
HUTCHMED
HCM
$2.18B
– –
-469,023
Closed -$4.16M
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
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
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.