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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
EW icon
51
Edwards Lifesciences
EW
$53.2B
$28.4M 0.57%
343,342
+46,839
+16% +$3.68M
CNI icon
52
Canadian National Railway
CNI
$75.6B
$28.2M 0.57%
+238,956
New +$28.2M
CMG icon
53
Chipotle Mexican Grill
CMG
$40.9B
$28.2M 0.57%
825,250
-5,650
-0.7% -$178K
GE icon
54
GE Aerospace
GE
$381B
$28M 0.56%
367,545
+289,139
+369% +$19.3M
SQM icon
55
Sociedad Química y Minera de Chile
SQM
$20.8B
$27.8M 0.56%
343,345
-10,719
-3% -$923K
AXON
56
Axon Enterprise
AXON
$48.1B
$27.1M 0.55%
120,666
+7,362
+6% +$1.46M
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.33T
$27.1M 0.54%
261,492
+48,661
+23% +$4.67M
NKE icon
58
Nike
NKE
$62.1B
$27M 0.54%
219,830
-4,051
-2% -$498K
CNP icon
59
CenterPoint Energy
CNP
$26.5B
$25.6M 0.51%
868,633
-17,155
-2% -$501K
MRSH
60
Marsh
MRSH
$91.1B
$25.3M 0.51%
151,641
+922
+0.6% +$154K
KLAC icon
61
KLA
KLAC
$253B
$24.9M 0.5%
622,860
+6,720
+1% +$265K
CCJ icon
62
Cameco
CCJ
$42.5B
$24.5M 0.49%
936,215
+106,499
+13% +$2.81M
LEGN icon
63
Legend Biotech
LEGN
$3.98B
$24.3M 0.49%
504,520
-56,357
-10% -$2.76M
YUM icon
64
Yum! Brands
YUM
$40B
$23.9M 0.48%
181,143
-4,176
-2% -$537K
DG icon
65
Dollar General
DG
$27.3B
$23M 0.46%
109,453
+11,957
+12% +$2.68M
CPNG icon
66
Coupang
CPNG
$29B
$23M 0.46%
1,436,404
+723,396
+101% +$11.2M
MSCI icon
67
MSCI
MSCI
$41B
$22.5M 0.45%
40,154
-675
-2% -$357K
RCL icon
68
Royal Caribbean
RCL
$82.5B
$22.3M 0.45%
341,131
+45,220
+15% +$2.98M
TRMB icon
69
Trimble
TRMB
$13.8B
$21.1M 0.42%
401,703
-527
-0.1% -$28.1K
ARMK icon
70
Aramark
ARMK
$14.6B
$21M 0.42%
813,951
+5,871
+0.7% +$167K
CMCSA icon
71
Comcast
CMCSA
$88.9B
$21M 0.42%
552,927
-1,085
-0.2% -$41K
AMZN icon
72
Amazon
AMZN
$2.98T
$20M 0.4%
193,563
-16,029
-8% -$1.55M
AON icon
73
Aon
AON
$75.7B
$19.9M 0.4%
63,238
-17,385
-22% -$5.38M
MTD icon
74
Mettler-Toledo International
MTD
$28.9B
$19.9M 0.4%
12,982
+55
+0.4% +$82.6K
AME icon
75
Ametek
AME
$58.1B
$19.8M 0.4%
136,470
+3,858
+3% +$548K
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.