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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
ARMK icon
51
Aramark
ARMK
$14.7B
$47.3M 0.66%
2,139,911
-130,342
-6% -$3.22M
SIVB
52
DELISTED
SVB Financial Group
SIVB
$47.3M 0.66%
119,739
-1,045
-0.9% -$492K
HDB icon
53
HDFC Bank
HDB
$121B
$46.6M 0.65%
1,694,802
+488
+0% +$13.8K
EQIX icon
54
Equinix
EQIX
$103B
$45.7M 0.63%
69,548
-14,056
-17% -$9.74M
MSCI icon
55
MSCI
MSCI
$40.9B
$45.4M 0.63%
110,110
-548
-0.5% -$239K
CMCSA icon
56
Comcast
CMCSA
$90B
$45.2M 0.63%
1,150,645
-12,856
-1% -$551K
GDDY icon
57
GoDaddy
GDDY
$11.5B
$43.2M 0.6%
621,656
-4,648
-0.7% -$353K
YUM icon
58
Yum! Brands
YUM
$41.1B
$41.7M 0.58%
367,276
+7,078
+2% +$823K
ELV icon
59
Elevance Health
ELV
$85.5B
$40.9M 0.57%
84,796
-6,476
-7% -$3.2M
RTX icon
60
RTX Corp
RTX
$301B
$40.6M 0.56%
422,005
+12,495
+3% +$1.2M
HGV icon
61
Hilton Grand Vacations
HGV
$3.55B
$40.3M 0.56%
1,128,777
-17,585
-2% -$783K
MELI icon
62
Mercado Libre
MELI
$92.3B
$40.3M 0.56%
63,211
-507
-0.8% -$442K
SHW icon
63
Sherwin-Williams
SHW
$89.8B
$39.9M 0.55%
178,221
-34,210
-16% -$8.78M
LLY icon
64
Eli Lilly
LLY
$1.06T
$39.8M 0.55%
122,673
+37,796
+45% +$11.3M
NKE icon
65
Nike
NKE
$61.9B
$39.8M 0.55%
388,953
-6,920
-2% -$818K
LRCX icon
66
Lam Research
LRCX
$390B
$39M 0.54%
915,640
-45,450
-5% -$2.16M
CVX icon
67
Chevron
CVX
$366B
$38.3M 0.53%
264,325
-3,453
-1% -$571K
KHC icon
68
Kraft Heinz
KHC
$30B
$38.3M 0.53%
1,003,219
-7,367
-0.7% -$295K
TIXT
69
DELISTED
TELUS International
TIXT
$37.9M 0.53%
1,511,347
+13,525
+0.9% +$320K
DG icon
70
Dollar General
DG
$27.9B
$37.1M 0.51%
151,068
-33,647
-18% -$7.85M
NFLX icon
71
Netflix
NFLX
$309B
$36.7M 0.51%
2,101,380
-125,860
-6% -$2.79M
ACA icon
72
Arcosa
ACA
$7.11B
$36.4M 0.51%
784,110
-622,404
-44% -$32.6M
TEAM icon
73
Atlassian
TEAM
$37.8B
$36.3M 0.5%
193,757
+1,908
+1% +$407K
NTES icon
74
NetEase
NTES
$84.7B
$35.4M 0.49%
379,694
-4,187
-1% -$398K
WCN
75
Waste Connections
WCN
$42B
$35.4M 0.49%
285,561
-35,886
-11% -$4.65M
1 2
3
4 5

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AAMU
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GC
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TRSOTSOK
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PFPG
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AIM
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TWIM
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Fundsmith LLP
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WANY
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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.