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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
+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
Cap. Flow
-$284M
Cap. Flow %
-6.13%
Top 10 Hldgs %
25.99%
Holding
315
New
33
Increased
107
Reduced
134
Closed
20

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$18.3M
2
CNQ icon
Canadian Natural Resources
CNQ
+$18.2M
3
ALB icon
Albemarle
ALB
+$14.3M
4
KLAC icon
KLA
KLAC
+$14M
5
UNP icon
Union Pacific
UNP
+$14M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$39.2M
2
LEGN icon
Legend Biotech
LEGN
+$33.1M
3
TSLA icon
Tesla
TSLA
+$32.8M
4
VALE icon
Vale
VALE
+$24.8M
5
TRP icon
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
ATI icon
26
ATI
ATI
$31B
$42.7M 0.92%
1,428,999
-811
-0.1% -$23.7K
AES icon
27
AES
AES
$10.5B
$40.7M 0.88%
1,415,616
+95,361
+7% +$2.57M
SGEN
28
DELISTED
Seagen Inc. Common Stock
SGEN
$37.5M 0.81%
292,103
-3,647
-1% -$471K
TDG icon
29
TransDigm Group
TDG
$67.7B
$36.9M 0.8%
58,665
+2
+0% +$1.18K
CB icon
30
Chubb
CB
$135B
$36.6M 0.79%
166,095
+1,564
+1% +$325K
NFLX icon
31
Netflix
NFLX
$309B
$35.6M 0.77%
1,206,170
+60,250
+5% +$1.69M
SE icon
32
Sea Limited
SE
$69.5B
$34.9M 0.75%
671,045
+183,748
+38% +$9.9M
LLY icon
33
Eli Lilly
LLY
$1.06T
$34.2M 0.74%
93,596
-3,073
-3% -$1.09M
IBN icon
34
ICICI Bank
IBN
$108B
$34M 0.73%
1,552,225
-53,598
-3% -$1.19M
PCG icon
35
PG&E
PCG
$38.5B
$33.5M 0.72%
2,057,662
+13,890
+0.7% +$210K
ABT icon
36
Abbott
ABT
$187B
$33.4M 0.72%
304,559
+11,228
+4% +$1.16M
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$33M 0.71%
458,744
-31,669
-6% -$2.39M
CARR icon
38
Carrier Global
CARR
$52.8B
$32.4M 0.7%
786,012
+31,557
+4% +$1.28M
MMYT icon
39
MakeMyTrip
MMYT
$5.64B
$31.6M 0.68%
1,146,530
+5,070
+0.4% +$146K
G icon
40
Genpact
G
$5.76B
$31.5M 0.68%
679,068
+7,840
+1% +$357K
TIXT
41
DELISTED
TELUS International
TIXT
$30.8M 0.66%
1,555,501
+7,372
+0.5% +$163K
EQIX icon
42
Equinix
EQIX
$103B
$28.7M 0.62%
43,788
-1,778
-4% -$1.1M
SQM icon
43
Sociedad Química y Minera de Chile
SQM
$20.6B
$28.3M 0.61%
354,064
+24,893
+8% +$2.3M
LEGN icon
44
Legend Biotech
LEGN
$4.01B
$28M 0.6%
560,877
-683,485
-55% -$33.1M
REGN icon
45
Regeneron Pharmaceuticals
REGN
$80.8B
$27.9M 0.6%
38,731
-1,451
-4% -$1.07M
GDDY icon
46
GoDaddy
GDDY
$11.5B
$27.5M 0.59%
367,629
-6,383
-2% -$479K
NTES icon
47
NetEase
NTES
$84.7B
$27.4M 0.59%
377,827
-2,432
-0.6% -$165K
CP icon
48
Canadian Pacific Kansas City
CP
$80.5B
$27.3M 0.59%
365,731
-105,775
-22% -$7.96M
CNP icon
49
CenterPoint Energy
CNP
$26.8B
$26.6M 0.57%
885,788
-33,891
-4% -$985K
NKE icon
50
Nike
NKE
$61.9B
$26.2M 0.57%
223,881
+43,273
+24% +$4.36M
1
2
3 4 5

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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.