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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
WPM icon
276
Wheaton Precious Metals
WPM
$60.6B
$386K 0.01%
8,007
+102
+1% +$4.46K
IRM icon
277
Iron Mountain
IRM
$36.2B
$376K 0.01%
7,110
+107
+2% +$5.61K
LVS icon
278
Las Vegas Sands
LVS
$29.4B
$365K 0.01%
6,359
-1,528
-19% -$85.6K
EXR icon
279
Extra Space Storage
EXR
$31B
$336K 0.01%
2,063
+175
+9% +$27.5K
GRAB icon
280
Grab
GRAB
$15B
$325K 0.01%
108,070
-2,499,030
-96% -$8.3M
GH icon
281
Guardant Health
GH
$22.4B
$296K 0.01%
12,614
– –
NEE icon
282
NextEra Energy
NEE
$177B
$286K 0.01%
3,707
+91
+3% +$7K
DFS
283
DELISTED
Discover Financial Services
DFS
$274K 0.01%
2,768
+347
+14% +$37.1K
CI icon
284
Cigna
CI
$73.6B
$273K 0.01%
1,070
-329
-24% -$95.9K
RGLD icon
285
Royal Gold
RGLD
$19.8B
$268K 0.01%
2,069
– –
COF icon
286
Capital One
COF
$134B
$252K 0.01%
2,618
-110
-4% -$11.5K
STT icon
287
State Street
STT
$51.3B
$246K ﹤0.01%
3,244
-1,441
-31% -$121K
SUI icon
288
Sun Communities
SUI
$14.4B
$239K ﹤0.01%
1,694
+33
+2% +$4.82K
KDP icon
289
Keurig Dr Pepper
KDP
$39.9B
$235K ﹤0.01%
6,654
+74
+1% +$2.6K
BTI icon
290
British American Tobacco
BTI
$123B
$226K ﹤0.01%
6,443
-256
-4% -$9.65K
PWR icon
291
Quanta Services
PWR
$99.4B
$224K ﹤0.01%
+1,345
New +$207K
EQT icon
292
EQT Corp
EQT
$33.8B
$216K ﹤0.01%
6,772
+137
+2% +$4.39K
JKHY icon
293
Jack Henry & Associates
JKHY
$11B
$215K ﹤0.01%
1,428
-77
-5% -$12.9K
TJX icon
294
TJX Companies
TJX
$175B
$215K ﹤0.01%
+2,739
New +$216K
BRK.B icon
295
Berkshire Hathaway Class B
BRK.B
$1.13T
$214K ﹤0.01%
694
+25
+4% +$7.7K
ADI icon
296
Analog Devices
ADI
$187B
$201K ﹤0.01%
+1,020
New +$183K
OWL icon
297
Blue Owl Capital
OWL
$18.2B
$136K ﹤0.01%
12,236
– –
ACA icon
298
Arcosa
ACA
$7.11B
– –
-257,826
Closed -$14M
BN icon
299
Brookfield
BN
$109B
– –
-544,256
Closed -$11.4M
CFG icon
300
Citizens Financial Group
CFG
$30.6B
– –
-54,514
Closed -$2.15M
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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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.