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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
+12.17%
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
$4.98B
AUM Growth
+$345M
Cap. Flow
-$68.2M
Cap. Flow %
-1.37%
Top 10 Hldgs %
25.38%
Holding
312
New
18
Increased
122
Reduced
135
Closed
14

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$47.7M
2
CNI icon
Canadian National Railway
CNI
+$28.2M
3
GE icon
GE Aerospace
GE
+$19.3M
4
NTES icon
NetEase
NTES
+$14.8M
5
ZLAB icon
Zai Lab
ZLAB
+$12.5M

Top Sells

Rank Stock Value
1
ONC
BeOne Medicines Ltd
ONC
+$24.2M
2
CP icon
Canadian Pacific Kansas City
CP
+$18.5M
3
RTX icon
RTX Corp
RTX
+$16.9M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$15.9M
5
NDAQ icon
Nasdaq
NDAQ
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Healthcare 15.33%
3 Industrials 13.75%
4 Consumer Discretionary 13.62%
5 Financials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
26
NetEase
NTES
$84.7B
$48.6M 0.98%
549,507
+171,680
+45% +$14.8M
ATI icon
27
ATI
ATI
$31B
$45.9M 0.92%
1,163,913
-265,086
-19% -$10M
UNH icon
28
UnitedHealth
UNH
$370B
$44.7M 0.9%
94,681
-844
-0.9% -$407K
DHR icon
29
Danaher
DHR
$144B
$44.1M 0.88%
197,161
+7,656
+4% +$1.74M
TDG icon
30
TransDigm Group
TDG
$67.7B
$43.7M 0.88%
59,274
+609
+1% +$435K
NFLX icon
31
Netflix
NFLX
$309B
$40.7M 0.82%
1,178,310
-27,860
-2% -$922K
BMY icon
32
Bristol-Myers Squibb
BMY
$132B
$39.1M 0.78%
563,597
+104,853
+23% +$7.4M
ZLAB icon
33
Zai Lab
ZLAB
$2.62B
$38.1M 0.77%
1,145,610
+325,008
+40% +$12.5M
CARR icon
34
Carrier Global
CARR
$52.8B
$38.1M 0.76%
832,167
+46,155
+6% +$2.07M
COP icon
35
ConocoPhillips
COP
$141B
$36.5M 0.73%
367,616
-57,805
-14% -$6.33M
NOW icon
36
ServiceNow
NOW
$129B
$35.2M 0.71%
379,230
+90,495
+31% +$7.88M
MMYT icon
37
MakeMyTrip
MMYT
$5.64B
$34.4M 0.69%
1,407,634
+261,104
+23% +$6.94M
AES icon
38
AES
AES
$10.5B
$33.9M 0.68%
1,408,160
-7,456
-0.5% -$189K
TSLA icon
39
Tesla
TSLA
$1.3T
$33.4M 0.67%
161,183
-17,379
-10% -$3.03M
PCG icon
40
PG&E
PCG
$38.5B
$32.6M 0.65%
2,015,589
-42,073
-2% -$665K
IBN icon
41
ICICI Bank
IBN
$108B
$31.9M 0.64%
1,478,346
-73,879
-5% -$1.54M
SPOT icon
42
Spotify
SPOT
$100B
$31.7M 0.64%
237,354
-2,199
-0.9% -$252K
TIXT
43
DELISTED
TELUS International
TIXT
$31.5M 0.63%
1,557,209
+1,708
+0.1% +$36.9K
EQIX icon
44
Equinix
EQIX
$103B
$31.2M 0.63%
43,314
-474
-1% -$334K
G icon
45
Genpact
G
$5.76B
$31M 0.62%
671,112
-7,956
-1% -$371K
REGN icon
46
Regeneron Pharmaceuticals
REGN
$80.8B
$31M 0.62%
37,699
-1,032
-3% -$778K
ABT icon
47
Abbott
ABT
$187B
$30.9M 0.62%
305,152
+593
+0.2% +$62.6K
CB icon
48
Chubb
CB
$135B
$30.1M 0.6%
154,783
-11,312
-7% -$2.38M
LLY icon
49
Eli Lilly
LLY
$1.06T
$29.8M 0.6%
86,772
-6,824
-7% -$2.3M
GDDY icon
50
GoDaddy
GDDY
$11.5B
$29M 0.58%
373,001
+5,372
+1% +$415K
1
2
3 4 5

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Capital International Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Capital International Inc held 312 positions worth $4.98B, up 7.5% from $4.63B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Capital International Inc's Q1 2023 filing shows 18 new, 122 increased, 135 reduced and 14 closed positions. Its largest new stake was Alibaba: 475,840 shares worth $48.6M. The largest sale was BeOne Medicines Ltd, an estimated $24.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Capital International Inc's largest Q1 2023 buy was Alibaba: 475,840 shares worth $48.6M.
  • Capital International Inc added most to GE Aerospace in Q1 2023, an estimated $19.3M increase.
  • Capital International Inc's biggest Q1 2023 reduction was BeOne Medicines Ltd, cutting an estimated $24.2M.
  • Capital International Inc fully exited Nasdaq in Q1 2023, selling an estimated $14.4M.
  • Capital International Inc's ten largest holdings make up 25% of its $4.98B portfolio in Q1 2023.
  • Capital International Inc opened 18 new positions and closed 14 in Q1 2023.
  • Capital International Inc's portfolio value rose 7.5% quarter-over-quarter to $4.98B.

Based on Capital International Inc's 13F filing for Q1 2023, filed 15 May 2023.