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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
-3.05%
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
$4.48B
AUM Growth
-$2.73B
Cap. Flow
-$2.64B
Cap. Flow %
-59.02%
Top 10 Hldgs %
23.2%
Holding
298
New
11
Increased
55
Reduced
196
Closed
16

Top Buys

Rank Stock Value
1
TFII icon
TFI International
TFII
+$35.3M
2
HDB icon
HDFC Bank
HDB
+$20.2M
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$13.9M
4
PGR icon
Progressive
PGR
+$8.41M
5
TRP icon
TC Energy
TRP
+$7.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$106M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$68.4M
3
META icon
Meta Platforms (Facebook)
META
+$63.5M
4
AON icon
Aon
AON
+$59.2M
5
COP icon
ConocoPhillips
COP
+$56.2M

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Healthcare 15.7%
3 Consumer Discretionary 13.72%
4 Financials 12.2%
5 Industrials 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$144B
$43.3M 0.97%
189,293
-141,683
-43% -$34.7M
RYAAY icon
27
Ryanair
RYAAY
$31.3B
$43.2M 0.96%
1,847,508
-57,390
-3% -$1.62M
TIXT
28
DELISTED
TELUS International
TIXT
$40.5M 0.9%
1,548,129
+36,782
+2% +$1.05M
SGEN
29
DELISTED
Seagen Inc. Common Stock
SGEN
$40.5M 0.9%
295,750
-230,516
-44% -$37.6M
TEAM icon
30
Atlassian
TEAM
$37.8B
$40.1M 0.9%
190,425
-3,332
-2% -$778K
ATI icon
31
ATI
ATI
$31B
$38M 0.85%
1,429,810
-1,920,633
-57% -$53.5M
MA icon
32
Mastercard
MA
$493B
$36.7M 0.82%
128,911
-140,223
-52% -$46.5M
MMYT icon
33
MakeMyTrip
MMYT
$5.64B
$35M 0.78%
1,141,460
+171,915
+18% +$5.31M
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
$34.9M 0.78%
490,413
-229,609
-32% -$16.7M
IBN icon
35
ICICI Bank
IBN
$108B
$33.7M 0.75%
1,605,823
+16,091
+1% +$340K
CP icon
36
Canadian Pacific Kansas City
CP
$80.5B
$31.5M 0.7%
471,506
-19,865
-4% -$1.5M
LLY icon
37
Eli Lilly
LLY
$1.06T
$31.3M 0.7%
96,669
-26,004
-21% -$8.24M
BN icon
38
Brookfield
BN
$108B
$31.2M 0.7%
1,417,468
-872,583
-38% -$22.6M
TRP icon
39
TC Energy
TRP
$65.9B
$31.2M 0.7%
775,291
+159,338
+26% +$7.9M
TDG icon
40
TransDigm Group
TDG
$67.7B
$30.8M 0.69%
58,663
-53,918
-48% -$32.2M
CB icon
41
Chubb
CB
$135B
$29.9M 0.67%
164,531
-165,689
-50% -$31.5M
SQM icon
42
Sociedad Química y Minera de Chile
SQM
$20.6B
$29.9M 0.67%
329,171
+42,368
+15% +$4.11M
AES icon
43
AES
AES
$10.5B
$29.8M 0.67%
1,320,255
-1,420,445
-52% -$33.7M
G icon
44
Genpact
G
$5.76B
$29.4M 0.66%
671,228
+7,222
+1% +$332K
MU icon
45
Micron Technology
MU
$991B
$28.8M 0.64%
575,601
-775,727
-57% -$45M
NTES icon
46
NetEase
NTES
$84.7B
$28.7M 0.64%
380,259
+565
+0.1% +$49.7K
ZLAB icon
47
Zai Lab
ZLAB
$2.62B
$28.7M 0.64%
839,424
+9,121
+1% +$390K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$28.5M 0.64%
298,143
-217,917
-42% -$24.2M
ABT icon
49
Abbott
ABT
$187B
$28.4M 0.63%
293,331
-191,669
-40% -$20.4M
REGN icon
50
Regeneron Pharmaceuticals
REGN
$80.8B
$27.7M 0.62%
40,182
-41,326
-51% -$26M
1
2
3 4 5

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Capital International Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Capital International Inc held 298 positions worth $4.48B, down 38% from $7.21B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital International Inc withdrew a net $2.64B in Q3 2022, closing 16 positions and reducing 196 holdings. Its most notable exit was dLocal, an estimated $28.6M position sold in full.

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

Against the trend, Capital International Inc opened a new position in Capital Group Core Equity ETF worth $12.6M.

  • Capital International Inc's largest Q3 2022 buy was Capital Group Core Equity ETF: 616,857 shares worth $12.6M.
  • Capital International Inc added most to TFI International in Q3 2022, an estimated $35.3M increase.
  • Capital International Inc's biggest Q3 2022 reduction was Microsoft, cutting an estimated $106M.
  • Capital International Inc fully exited dLocal in Q3 2022, selling an estimated $28.6M.
  • Capital International Inc's ten largest holdings make up 23% of its $4.48B portfolio in Q3 2022.
  • Capital International Inc opened 11 new positions and closed 16 in Q3 2022.
  • Capital International Inc's portfolio value fell 38% quarter-over-quarter to $4.48B.

Based on Capital International Inc's 13F filing for Q3 2022, filed 14 Nov 2022.