We are live on ! Find out more
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
CNP icon
76
CenterPoint Energy
CNP
$26.4B
$42.2M 0.47%
1,376,400
-21,831
-2% -$613K
AME icon
77
Ametek
AME
$58B
$42.1M 0.47%
316,141
-4,856
-2% -$652K
DG icon
78
Dollar General
DG
$27B
$41.1M 0.46%
184,715
-1,179
-0.6% -$250K
RTX icon
79
RTX Corp
RTX
$302B
$40.6M 0.45%
409,510
+368,618
+901% +$34.9M
KHC icon
80
Kraft Heinz
KHC
$29.6B
$39.8M 0.45%
1,010,586
-5,673
-0.6% -$212K
AXON
81
Axon Enterprise
AXON
$48.4B
$39.4M 0.44%
286,404
+207,638
+264% +$28.5M
ZLAB icon
82
Zai Lab
ZLAB
$2.65B
$38.1M 0.43%
866,477
+802,622
+1,257% +$38.8M
SPOT icon
83
Spotify
SPOT
$105B
$38M 0.43%
251,685
+88,095
+54% +$15M
NDAQ icon
84
Nasdaq
NDAQ
$53.4B
$37.4M 0.42%
630,234
-11,646
-2% -$689K
SAIA icon
85
Saia
SAIA
$9.49B
$37.2M 0.42%
152,644
-1,733
-1% -$480K
TIXT
86
DELISTED
TELUS International
TIXT
$37M 0.41%
1,497,822
+27,371
+2% +$725K
GM icon
87
General Motors
GM
$77.2B
$36.9M 0.41%
843,090
+8,095
+1% +$404K
XYZ
88
Block Inc
XYZ
$47.5B
$36.6M 0.41%
269,872
+148,717
+123% +$18M
DLO icon
89
dLocal
DLO
$4.23B
$36.2M 0.41%
1,159,525
+59,421
+5% +$1.79M
DAY
90
DELISTED
Dayforce
DAY
$35.8M 0.4%
523,981
+519,676
+12,071% +$38.5M
MTD icon
91
Mettler-Toledo International
MTD
$28.6B
$35.5M 0.4%
25,857
-1,426
-5% -$2.06M
NTES icon
92
NetEase
NTES
$85.4B
$34.4M 0.39%
383,881
+4,346
+1% +$414K
EIX icon
93
Edison International
EIX
$26.1B
$34.2M 0.38%
488,280
+5,269
+1% +$337K
CCI icon
94
Crown Castle
CCI
$31.3B
$33.9M 0.38%
183,672
-14,627
-7% -$2.6M
EL icon
95
Estee Lauder
EL
$31.5B
$33.5M 0.38%
122,964
-3,510
-3% -$1.06M
B
96
Barrick Mining
B
$68.5B
$32.2M 0.36%
1,312,111
+485,167
+59% +$10.4M
DLTR icon
97
Dollar Tree
DLTR
$24.9B
$31.8M 0.36%
198,438
– –
TAP icon
98
Molson Coors Class B
TAP
$7.93B
$31.6M 0.35%
592,829
-4,869
-0.8% -$245K
IBN icon
99
ICICI Bank
IBN
$108B
$31M 0.35%
1,634,761
-1,653,550
-50% -$33M
STZ icon
100
Constellation Brands
STZ
$22.8B
$30.8M 0.35%
133,793
-3,769
-3% -$870K
2 3
4
5 6

Similar funds

AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

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.