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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
ACA icon
26
Arcosa
ACA
$7.11B
$80.5M 0.9%
1,406,514
-396,550
-22% -$20.4M
PM icon
27
Philip Morris
PM
$295B
$80.4M 0.9%
855,500
-20,930
-2% -$2.09M
HCM icon
28
HUTCHMED
HCM
$2.17B
$79.3M 0.89%
4,191,161
+161,161
+4% +$4.1M
SGEN
29
DELISTED
Seagen Inc. Common Stock
SGEN
$76.4M 0.86%
530,230
+14,622
+3% +$1.98M
MELI icon
30
Mercado Libre
MELI
$92.3B
$75.8M 0.85%
63,718
-333
-0.5% -$362K
CMG icon
31
Chipotle Mexican Grill
CMG
$41.5B
$75.7M 0.85%
2,392,550
-11,900
-0.5% -$358K
HTHT icon
32
Huazhu Hotels Group
HTHT
$13B
$74.2M 0.83%
2,249,564
+429,256
+24% +$15.9M
TDG icon
33
TransDigm Group
TDG
$67.7B
$73.6M 0.82%
112,999
-2,442
-2% -$1.57M
CB icon
34
Chubb
CB
$135B
$73.5M 0.82%
343,634
-32,099
-9% -$6.52M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$72.6M 0.81%
522,400
-115,460
-18% -$15.7M
TRMB icon
36
Trimble
TRMB
$13.9B
$71.1M 0.8%
985,482
+6,529
+0.7% +$465K
AES icon
37
AES
AES
$10.5B
$69.8M 0.78%
2,712,700
-131,037
-5% -$2.96M
BN icon
38
Brookfield
BN
$108B
$69.3M 0.78%
2,274,669
+480,319
+27% +$14.4M
CARR icon
39
Carrier Global
CARR
$52.8B
$67.8M 0.76%
1,478,941
-131,153
-8% -$6.18M
SIVB
40
DELISTED
SVB Financial Group
SIVB
$67.6M 0.76%
120,784
-4,519
-4% -$2.74M
NICE icon
41
Nice
NICE
$5.97B
$66.4M 0.74%
303,067
+7,978
+3% +$1.93M
NOW icon
42
ServiceNow
NOW
$129B
$66.1M 0.74%
593,665
-11,745
-2% -$1.32M
EW icon
43
Edwards Lifesciences
EW
$51.7B
$65.9M 0.74%
560,133
-43,374
-7% -$4.87M
MRSH
44
Marsh
MRSH
$91.5B
$64.9M 0.73%
380,835
-10,464
-3% -$1.65M
RYAAY icon
45
Ryanair
RYAAY
$31.3B
$64.9M 0.73%
1,861,933
-19,582
-1% -$805K
LEGN icon
46
Legend Biotech
LEGN
$4.01B
$64.1M 0.72%
1,763,090
-180,627
-9% -$7.14M
REGN icon
47
Regeneron Pharmaceuticals
REGN
$80.8B
$62.4M 0.7%
89,281
+57,745
+183% +$36.5M
EQIX icon
48
Equinix
EQIX
$103B
$62M 0.69%
83,604
-5,973
-7% -$4.3M
ARMK icon
49
Aramark
ARMK
$14.7B
$61.6M 0.69%
2,270,253
-4,074
-0.2% -$106K
ADBE icon
50
Adobe
ADBE
$105B
$61.3M 0.69%
134,526
-14,366
-10% -$6.91M
1
2
3 4 5

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PFPG
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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.