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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
SE icon
51
Sea Limited
SE
$70.3B
$27.3M 0.61%
487,297
+8,344
+2% +$580K
NFLX icon
52
Netflix
NFLX
$318B
$27M 0.6%
1,145,920
-955,460
-45% -$21.2M
CARR icon
53
Carrier Global
CARR
$52.3B
$26.8M 0.6%
754,455
-622,907
-45% -$24.5M
GDDY icon
54
GoDaddy
GDDY
$11.6B
$26.5M 0.59%
374,012
-247,644
-40% -$18.6M
EQIX icon
55
Equinix
EQIX
$103B
$25.9M 0.58%
45,566
-23,982
-34% -$15.7M
CNP icon
56
CenterPoint Energy
CNP
$26.4B
$25.9M 0.58%
919,679
-1,012,070
-52% -$31.6M
PCG icon
57
PG&E
PCG
$37.6B
$25.5M 0.57%
2,043,772
-2,945,076
-59% -$34.5M
AON icon
58
Aon
AON
$75.7B
$25.3M 0.57%
94,547
-209,428
-69% -$59.2M
CMG icon
59
Chipotle Mexican Grill
CMG
$40.7B
$24.9M 0.56%
829,050
-1,395,150
-63% -$43.2M
EW icon
60
Edwards Lifesciences
EW
$53B
$23.5M 0.52%
283,994
-270,859
-49% -$26.1M
EOG icon
61
EOG Resources
EOG
$74.6B
$23.4M 0.52%
209,870
+17,101
+9% +$1.92M
MRSH
62
Marsh
MRSH
$91B
$22.5M 0.5%
150,522
-212,893
-59% -$34.2M
TRMB icon
63
Trimble
TRMB
$13.6B
$22.2M 0.5%
409,511
-496,228
-55% -$31.4M
NOW icon
64
ServiceNow
NOW
$132B
$22.2M 0.5%
293,800
-289,445
-50% -$26.1M
CME icon
65
CME Group
CME
$94.8B
$22.1M 0.49%
124,755
+8,184
+7% +$1.62M
CHTR icon
66
Charter Communications
CHTR
$18.3B
$22M 0.49%
72,382
-93,941
-56% -$40.2M
CCJ icon
67
Cameco
CCJ
$42.4B
$21.7M 0.48%
817,440
-15,837
-2% -$405K
SPOT icon
68
Spotify
SPOT
$105B
$21.5M 0.48%
249,653
-2,978
-1% -$319K
YUM icon
69
Yum! Brands
YUM
$39.7B
$20.4M 0.45%
191,427
-175,849
-48% -$20.4M
CCI icon
70
Crown Castle
CCI
$31.3B
$20.2M 0.45%
139,859
-45,089
-24% -$7.72M
RTX icon
71
RTX Corp
RTX
$302B
$20.2M 0.45%
246,968
-175,037
-41% -$15.8M
CNC icon
72
Centene
CNC
$32.9B
$19.1M 0.43%
245,919
-326,780
-57% -$29.2M
WOLF icon
73
Wolfspeed
WOLF
$1.52B
$19M 0.42%
183,705
-366,526
-67% -$35.1M
PFE icon
74
Pfizer
PFE
$154B
$18.7M 0.42%
426,442
-486,075
-53% -$23.6M
SHW icon
75
Sherwin-Williams
SHW
$88B
$18.5M 0.41%
90,447
-87,774
-49% -$20.8M
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.