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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
ARMK icon
76
Aramark
ARMK
$14.6B
$18.1M 0.4%
801,283
-1,338,628
-63% -$33.3M
ACA icon
77
Arcosa
ACA
$7.11B
$17.9M 0.4%
312,489
-471,621
-60% -$26.1M
SIVB
78
DELISTED
SVB Financial Group
SIVB
$17.6M 0.39%
52,279
-67,460
-56% -$27.2M
WAL icon
79
Western Alliance Bancorporation
WAL
$8.78B
$17.5M 0.39%
266,378
-147,694
-36% -$11.2M
MSCI icon
80
MSCI
MSCI
$40.9B
$17.2M 0.38%
40,829
-69,281
-63% -$31.7M
NVEI
81
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$17.2M 0.38%
635,639
-15,222
-2% -$497K
COST icon
82
Costco
COST
$423B
$16.8M 0.37%
35,478
-9,740
-22% -$5.07M
WCN
83
Waste Connections
WCN
$41.9B
$16.7M 0.37%
123,741
-161,820
-57% -$22.1M
ELV icon
84
Elevance Health
ELV
$86.2B
$16.4M 0.37%
36,035
-48,761
-58% -$23.3M
DG icon
85
Dollar General
DG
$27B
$16.1M 0.36%
67,016
-84,052
-56% -$20.7M
AWI icon
86
Armstrong World Industries
AWI
$7.75B
$16.1M 0.36%
202,618
-231,789
-53% -$19.6M
CVX icon
87
Chevron
CVX
$382B
$16M 0.36%
111,366
-152,959
-58% -$23.3M
CMCSA icon
88
Comcast
CMCSA
$89.4B
$15.8M 0.35%
539,138
-611,507
-53% -$22.9M
ZTS icon
89
Zoetis
ZTS
$30.9B
$15.7M 0.35%
105,773
-14,171
-12% -$2.37M
HGV icon
90
Hilton Grand Vacations
HGV
$3.31B
$15.5M 0.35%
472,315
-656,462
-58% -$26.2M
PAX icon
91
Patria Investments
PAX
$1.81B
$15.5M 0.35%
1,185,330
– –
LOGI icon
92
Logitech
LOGI
$15B
$15.4M 0.34%
331,167
-1,230
-0.4% -$64.7K
AME icon
93
Ametek
AME
$58B
$15M 0.34%
132,426
-185,835
-58% -$22.3M
NKE icon
94
Nike
NKE
$62.5B
$15M 0.34%
180,608
-208,345
-54% -$22.4M
TMO icon
95
Thermo Fisher Scientific
TMO
$222B
$14.7M 0.33%
29,062
-11,465
-28% -$6.42M
HLT icon
96
Hilton Worldwide
HLT
$70B
$14.6M 0.33%
120,841
-48,714
-29% -$6.16M
SRE icon
97
Sempra
SRE
$55.1B
$14.5M 0.32%
193,738
-27,316
-12% -$2.21M
NCLH icon
98
Norwegian Cruise Line
NCLH
$8.52B
$14M 0.31%
1,236,218
-1,463,675
-54% -$19.3M
NDAQ icon
99
Nasdaq
NDAQ
$53.4B
$13.2M 0.29%
232,710
-387,624
-62% -$22.8M
SAIA icon
100
Saia
SAIA
$9.49B
$13.2M 0.29%
69,337
-95,111
-58% -$20.2M
2 3
4
5 6

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GC
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TRSOTSOK
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PFPG
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AIM
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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.