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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
HEI icon
301
HEICO Corp
HEI
$51.3B
– –
-12,607
Closed -$1.82M
HEI.A icon
302
HEICO Corp Class A
HEI.A
$37.2B
– –
-255,796
Closed -$32.9M
KKR icon
303
KKR & Co
KKR
$97.2B
– –
-12,307
Closed -$917K
LVS icon
304
Las Vegas Sands
LVS
$29.4B
– –
-16,040
Closed -$604K
MRNA icon
305
Moderna
MRNA
$24.4B
– –
-2,479
Closed -$630K
NBIX icon
306
Neurocrine Biosciences
NBIX
$16.7B
– –
-18,566
Closed -$1.58M
NEE icon
307
NextEra Energy
NEE
$178B
– –
-2,528
Closed -$236K
NEM icon
308
Newmont
NEM
$123B
– –
-51,438
Closed -$3.19M
OKTA icon
309
Okta
OKTA
$26.2B
– –
-82,491
Closed -$18.5M
PG icon
310
Procter & Gamble
PG
$337B
– –
-3,768
Closed -$616K
PPG icon
311
PPG Industries
PPG
$26B
– –
-25,964
Closed -$4.48M
UNP icon
312
Union Pacific
UNP
$174B
– –
-2,136
Closed -$538K
WM icon
313
Waste Management
WM
$91.2B
– –
-1,526
Closed -$255K
NBIS
314
Nebius Group N.V.
NBIS
$48.5B
$0 ﹤0.01%
2,408,143
-366,594
-13% -$17.4M
DNMR
315
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-1,270
Closed -$433K
OSH
316
DELISTED
Oak Street Health, Inc.
OSH
– –
-46,149
Closed -$1.53M
DIDI
317
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-6,962,132
Closed -$34.7M
QIWI
318
DELISTED
QIWI PLC
QIWI
$0 ﹤0.01%
402,508
– –
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.