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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
-15.01%
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
$7.21B
AUM Growth
-$1.72B
Cap. Flow
-$90.7M
Cap. Flow %
-1.26%
Top 10 Hldgs %
20.32%
Holding
306
New
10
Increased
90
Reduced
174
Closed
19

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$54.6M
2
AWI icon
Armstrong World Industries
AWI
+$36.7M
3
WAL icon
Western Alliance Bancorporation
WAL
+$31.7M
4
CP icon
Canadian Pacific Kansas City
CP
+$28.2M
5
TRP icon
TC Energy
TRP
+$24.8M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$37.3M
2
ACA icon
Arcosa
ACA
+$32.6M
3
RYAN icon
Ryan Specialty Holdings
RYAN
+$27.9M
4
VALE icon
Vale
VALE
+$27.7M
5
MCO icon
Moody's
MCO
+$22.5M

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Healthcare 16.02%
3 Financials 12.84%
4 Consumer Discretionary 12.38%
5 Industrials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$991B
$74.7M 1.04%
1,351,328
-5,697
-0.4% -$387K
DHR icon
27
Danaher
DHR
$144B
$74.4M 1.03%
330,976
+4,384
+1% +$1.01M
LEGN icon
28
Legend Biotech
LEGN
$4.01B
$68M 0.94%
1,236,471
-526,619
-30% -$22.2M
CB icon
29
Chubb
CB
$135B
$64.9M 0.9%
330,220
-13,414
-4% -$2.76M
TDG icon
30
TransDigm Group
TDG
$67.7B
$60.4M 0.84%
112,581
-418
-0.4% -$247K
AMX icon
31
America Movil
AMX
$71.2B
$60M 0.83%
2,936,389
+282,359
+11% +$5.81M
NICE icon
32
Nice
NICE
$5.97B
$59.8M 0.83%
310,696
+7,629
+3% +$1.54M
CMG icon
33
Chipotle Mexican Grill
CMG
$41.5B
$58.2M 0.81%
2,224,200
-168,350
-7% -$4.69M
AES icon
34
AES
AES
$10.5B
$57.6M 0.8%
2,740,700
+28,000
+1% +$611K
CNP icon
35
CenterPoint Energy
CNP
$26.8B
$57.1M 0.79%
1,931,749
+555,349
+40% +$17.1M
MRSH
36
Marsh
MRSH
$91.5B
$56.4M 0.78%
363,415
-17,420
-5% -$2.79M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$56.2M 0.78%
516,060
-6,340
-1% -$746K
NOW icon
38
ServiceNow
NOW
$129B
$55.5M 0.77%
583,245
-10,420
-2% -$993K
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$55.4M 0.77%
720,022
-17,962
-2% -$1.37M
BN icon
40
Brookfield
BN
$108B
$54.9M 0.76%
2,290,051
+15,382
+0.7% +$411K
EW icon
41
Edwards Lifesciences
EW
$51.7B
$52.8M 0.73%
554,853
-5,280
-0.9% -$547K
TRMB icon
42
Trimble
TRMB
$13.9B
$52.7M 0.73%
905,739
-79,743
-8% -$5.24M
ABT icon
43
Abbott
ABT
$187B
$52.7M 0.73%
485,000
-4,033
-0.8% -$458K
HCM icon
44
HUTCHMED
HCM
$2.17B
$52.5M 0.73%
4,151,900
-39,261
-0.9% -$500K
RYAAY icon
45
Ryanair
RYAAY
$31.3B
$51.2M 0.71%
1,904,898
+42,965
+2% +$1.44M
PCG icon
46
PG&E
PCG
$38.5B
$49.8M 0.69%
4,988,848
+4,640,525
+1,332% +$54.6M
CARR icon
47
Carrier Global
CARR
$52.8B
$49.1M 0.68%
1,377,362
-101,579
-7% -$3.99M
CNC icon
48
Centene
CNC
$32.5B
$48.5M 0.67%
572,699
-48,380
-8% -$4.02M
REGN icon
49
Regeneron Pharmaceuticals
REGN
$80.8B
$48.2M 0.67%
81,508
-7,773
-9% -$5.05M
PFE icon
50
Pfizer
PFE
$153B
$47.8M 0.66%
912,517
-78,591
-8% -$4M
1
2
3 4 5

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PFPG
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Capital International Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Capital International Inc held 306 positions worth $7.21B, down 19% from $8.92B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Capital International Inc's Q2 2022 filing shows 10 new, 90 increased, 174 reduced and 19 closed positions. Its largest new stake was Armstrong World Industries: 434,407 shares worth $32.6M. The largest sale was Tesla, an estimated $37.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Capital International Inc's largest Q2 2022 buy was Armstrong World Industries: 434,407 shares worth $32.6M.
  • Capital International Inc added most to PG&E in Q2 2022, an estimated $54.6M increase.
  • Capital International Inc's biggest Q2 2022 reduction was Tesla, cutting an estimated $37.3M.
  • Capital International Inc fully exited Ryan Specialty Holdings in Q2 2022, selling an estimated $27.9M.
  • Capital International Inc's ten largest holdings make up 20% of its $7.21B portfolio in Q2 2022.
  • Capital International Inc opened 10 new positions and closed 19 in Q2 2022.
  • Capital International Inc's portfolio value fell 19% quarter-over-quarter to $7.21B.

Based on Capital International Inc's 13F filing for Q2 2022, filed 15 Aug 2022.