We are live on
!
Find out more
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
(+3.5%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
315
New
33
Increased
107
Reduced
134
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$18.3M |
| 2 |
Canadian Natural Resources
CNQ
|
+$18.2M |
| 3 |
Albemarle
ALB
|
+$14.3M |
| 4 |
KLA
KLAC
|
+$14M |
| 5 |
Union Pacific
UNP
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$39.2M |
| 2 |
Legend Biotech
LEGN
|
+$33.1M |
| 3 |
Tesla
TSLA
|
+$32.8M |
| 4 |
Vale
VALE
|
+$24.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Hilton Grand Vacations
HGV
$3.31B
| – | – |
-472,315
| Closed | -$15.5M |
|
302
HubSpot
HUBS
$10.8B
| – | – |
-8,355
| Closed | -$2.26M |
|
303
Incyte
INCY
$24.6B
| – | – |
-25,255
| Closed | -$1.68M |
|
304
Lear
LEA
$8.05B
| – | – |
-14,593
| Closed | -$1.75M |
|
305
Lam Research
LRCX
$383B
| – | – |
-344,290
| Closed | -$12.6M |
|
306
PayPal
PYPL
$50.5B
| – | – |
-25,286
| Closed | -$2.18M |
|
307
Ultragenyx Pharmaceutical
RARE
$2.64B
| – | – |
-26,429
| Closed | -$1.09M |
|
308
RenaissanceRe
RNR
$13.2B
| – | – |
-19,419
| Closed | -$2.73M |
|
309
Tradeweb Markets
TW
$21.9B
| – | – |
-134,062
| Closed | -$7.56M |
|
310
XPeng
XPEV
$11.5B
| – | – |
-443,750
| Closed | -$5.3M |
|
|
NBIS
311
Nebius Group N.V.
NBIS
$46.7B
| $0 | ﹤0.01% |
2,408,143
| – | – |
|
|
EDR
312
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-47,219
| Closed | -$957K |
|
|
AYX
313
DELISTED
Alteryx Inc
AYX
| – | – |
-17,790
| Closed | -$993K |
|
|
SIVB
314
DELISTED
SVB Financial Group
SIVB
| – | – |
-52,279
| Closed | -$17.6M |
|
Similar funds
AAMU
GC
TRSOTSOK
PFPG
AIM
WANY
ACA
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.