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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
HGV icon
51
Hilton Grand Vacations
HGV
$3.31B
$59.6M 0.67%
1,146,362
-340,075
-23% -$17.1M
ABT icon
52
Abbott
ABT
$188B
$57.9M 0.65%
489,033
-32,009
-6% -$3.97M
TEAM icon
53
Atlassian
TEAM
$38.5B
$56.4M 0.63%
191,849
+10,476
+6% +$3.13M
AMX icon
54
America Movil
AMX
$71.7B
$56.1M 0.63%
2,654,030
-1,760,676
-40% -$34M
SE icon
55
Sea Limited
SE
$70.3B
$56.1M 0.63%
468,429
+96,925
+26% +$13.7M
MSCI icon
56
MSCI
MSCI
$40.9B
$55.6M 0.62%
110,658
+15,775
+17% +$8.18M
WOLF icon
57
Wolfspeed
WOLF
$1.52B
$55.6M 0.62%
488,637
+371,091
+316% +$37.4M
CMCSA icon
58
Comcast
CMCSA
$89.4B
$54.5M 0.61%
1,163,501
-36,754
-3% -$1.77M
BILL icon
59
BILL Holdings
BILL
$4.91B
$54.5M 0.61%
240,169
+4,504
+2% +$939K
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$53.9M 0.6%
+737,984
New +$49.6M
NKE icon
61
Nike
NKE
$62.5B
$53.3M 0.6%
395,873
-69,802
-15% -$9.81M
SHW icon
62
Sherwin-Williams
SHW
$88.1B
$53M 0.59%
212,431
+427
+0.2% +$118K
GDDY icon
63
GoDaddy
GDDY
$11.6B
$52.4M 0.59%
626,304
-109,206
-15% -$8.63M
CNC icon
64
Centene
CNC
$32.9B
$52.3M 0.59%
621,079
-14,087
-2% -$1.16M
HDB icon
65
HDFC Bank
HDB
$120B
$52M 0.58%
1,694,314
+41,286
+2% +$1.34M
LRCX icon
66
Lam Research
LRCX
$383B
$51.7M 0.58%
961,090
-11,340
-1% -$660K
PFE icon
67
Pfizer
PFE
$154B
$51.3M 0.57%
991,108
+764,761
+338% +$39.7M
NCLH icon
68
Norwegian Cruise Line
NCLH
$8.52B
$48.9M 0.55%
+2,234,240
New +$45.6M
NVEI
69
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$48.5M 0.54%
645,680
+38,194
+6% +$2.34M
RCL icon
70
Royal Caribbean
RCL
$82.4B
$45.4M 0.51%
541,539
-311,875
-37% -$24.6M
WCN
71
Waste Connections
WCN
$41.9B
$44.9M 0.5%
321,447
-69,496
-18% -$8.9M
MCO icon
72
Moody's
MCO
$82.8B
$44.9M 0.5%
133,055
-117,726
-47% -$39.6M
ELV icon
73
Elevance Health
ELV
$86.2B
$44.8M 0.5%
91,272
-4,185
-4% -$1.91M
CVX icon
74
Chevron
CVX
$382B
$43.6M 0.49%
267,778
-16,316
-6% -$2.34M
YUM icon
75
Yum! Brands
YUM
$39.7B
$42.7M 0.48%
360,198
-21,227
-6% -$2.62M
1 2
3
4 5

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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.