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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
ZLAB icon
51
Zai Lab
ZLAB
$2.62B
$25.2M 0.54%
820,602
-18,822
-2% -$594K
MRSH
52
Marsh
MRSH
$91.1B
$24.9M 0.54%
150,719
+197
+0.1% +$32.2K
AON icon
53
Aon
AON
$75.7B
$24.2M 0.52%
80,623
-13,924
-15% -$4.07M
ARMK icon
54
Aramark
ARMK
$14.7B
$24.1M 0.52%
808,080
+6,797
+0.8% +$188K
DG icon
55
Dollar General
DG
$27.3B
$24M 0.52%
97,496
+30,480
+45% +$7.54M
YUM icon
56
Yum! Brands
YUM
$40B
$23.7M 0.51%
185,319
-6,108
-3% -$740K
RTX icon
57
RTX Corp
RTX
$303B
$23.5M 0.51%
232,373
-14,595
-6% -$1.37M
KLAC icon
58
KLA
KLAC
$254B
$23.2M 0.5%
616,140
+402,660
+189% +$14M
PFE icon
59
Pfizer
PFE
$155B
$23.2M 0.5%
452,399
+25,957
+6% +$1.24M
CMG icon
60
Chipotle Mexican Grill
CMG
$41.1B
$23.1M 0.5%
830,900
+1,850
+0.2% +$55.3K
CHTR icon
61
Charter Communications
CHTR
$18B
$23M 0.5%
67,937
-4,445
-6% -$1.56M
EOG icon
62
EOG Resources
EOG
$73.8B
$22.6M 0.49%
174,741
-35,129
-17% -$4.67M
NOW icon
63
ServiceNow
NOW
$132B
$22.4M 0.48%
288,735
-5,065
-2% -$396K
WAL icon
64
Western Alliance Bancorporation
WAL
$8.77B
$22.3M 0.48%
374,023
+107,645
+40% +$6.97M
EW icon
65
Edwards Lifesciences
EW
$53.2B
$22.1M 0.48%
296,503
+12,509
+4% +$964K
TSLA icon
66
Tesla
TSLA
$1.31T
$22M 0.47%
178,562
-173,436
-49% -$32.8M
TRMB icon
67
Trimble
TRMB
$13.7B
$20.3M 0.44%
402,230
-7,281
-2% -$405K
LOGI icon
68
Logitech
LOGI
$15.1B
$19.4M 0.42%
314,736
-16,431
-5% -$899K
CMCSA icon
69
Comcast
CMCSA
$88.9B
$19.4M 0.42%
554,012
+14,874
+3% +$492K
MSCI icon
70
MSCI
MSCI
$41.1B
$19M 0.41%
40,829
– –
SPOT icon
71
Spotify
SPOT
$106B
$18.9M 0.41%
239,553
-10,100
-4% -$815K
CNC icon
72
Centene
CNC
$32.8B
$18.9M 0.41%
230,416
-15,503
-6% -$1.27M
CGDV icon
73
Capital Group Dividend Value ETF
CGDV
$38.9B
$18.9M 0.41%
+799,737
New +$18.3M
CCJ icon
74
Cameco
CCJ
$42.3B
$18.8M 0.41%
829,716
+12,276
+2% +$289K
AXON
75
Axon Enterprise
AXON
$48.5B
$18.8M 0.41%
113,304
+13,239
+13% +$2.09M
1 2
3
4 5

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TRSOTSOK
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PFPG
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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.