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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
ADBE icon
76
Adobe
ADBE
$105B
$35.2M 0.49%
96,223
-38,303
-28% -$15.6M
AME icon
77
Ametek
AME
$58.2B
$35M 0.49%
318,261
+2,120
+0.7% +$258K
WOLF icon
78
Wolfspeed
WOLF
$1.71B
$34.9M 0.48%
550,231
+61,594
+13% +$5.12M
CP icon
79
Canadian Pacific Kansas City
CP
$80.5B
$34.3M 0.48%
491,371
+389,593
+383% +$28.2M
AWI icon
80
Armstrong World Industries
AWI
$7.84B
$32.6M 0.45%
+434,407
New +$36.7M
SE icon
81
Sea Limited
SE
$69.5B
$32M 0.44%
478,953
+10,524
+2% +$897K
TRP icon
82
TC Energy
TRP
$65.9B
$31.9M 0.44%
615,953
+444,396
+259% +$24.8M
TAP icon
83
Molson Coors Class B
TAP
$8.09B
$31.6M 0.44%
579,387
-13,442
-2% -$722K
NDAQ icon
84
Nasdaq
NDAQ
$52.9B
$31.5M 0.44%
620,334
-9,900
-2% -$524K
EL icon
85
Estee Lauder
EL
$32B
$31.3M 0.43%
122,890
-74
-0.1% -$18.8K
CCI icon
86
Crown Castle
CCI
$32.2B
$31.1M 0.43%
184,948
+1,276
+0.7% +$232K
SAIA icon
87
Saia
SAIA
$9.72B
$30.9M 0.43%
164,448
+11,804
+8% +$2.37M
STZ icon
88
Constellation Brands
STZ
$23.2B
$30.6M 0.42%
131,206
-2,587
-2% -$630K
EIX icon
89
Edison International
EIX
$26.4B
$30.5M 0.42%
481,987
-6,293
-1% -$427K
DLTR icon
90
Dollar Tree
DLTR
$25.2B
$30.2M 0.42%
193,567
-4,871
-2% -$772K
NCLH icon
91
Norwegian Cruise Line
NCLH
$8.84B
$30M 0.42%
2,699,893
+465,653
+21% +$7.81M
MTD icon
92
Mettler-Toledo International
MTD
$28.6B
$29.7M 0.41%
25,852
-5
-0% -$6.28K
WAL icon
93
Western Alliance Bancorporation
WAL
$8.87B
$29.2M 0.41%
+414,072
New +$31.7M
ZLAB icon
94
Zai Lab
ZLAB
$2.62B
$28.8M 0.4%
830,303
-36,174
-4% -$1.28M
DLO icon
95
dLocal
DLO
$4.24B
$28.6M 0.4%
1,089,185
-70,340
-6% -$1.8M
IBN icon
96
ICICI Bank
IBN
$108B
$28.2M 0.39%
1,589,732
-45,029
-3% -$842K
G icon
97
Genpact
G
$5.76B
$28.1M 0.39%
664,006
+4,846
+0.7% +$205K
BILL icon
98
BILL Holdings
BILL
$4.78B
$26.3M 0.37%
239,651
-518
-0.2% -$75.4K
DNB
99
DELISTED
Dun & Bradstreet
DNB
$25.6M 0.36%
1,704,518
-13,617
-0.8% -$219K
DAY
100
DELISTED
Dayforce
DAY
$25.2M 0.35%
535,585
+11,604
+2% +$644K
2 3
4
5 6

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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.