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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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.37T
$18.8M 0.41%
212,831
-85,312
-29% -$8.11M
MTD icon
77
Mettler-Toledo International
MTD
$28.6B
$18.7M 0.4%
12,927
+1,557
+14% +$2.08M
ELV icon
78
Elevance Health
ELV
$86.2B
$18.6M 0.4%
36,313
+278
+0.8% +$141K
AME icon
79
Ametek
AME
$58B
$18.5M 0.4%
132,612
+186
+0.1% +$24.7K
KHC icon
80
Kraft Heinz
KHC
$29.6B
$18.5M 0.4%
454,627
+70,262
+18% +$2.67M
CCI icon
81
Crown Castle
CCI
$31.3B
$18.1M 0.39%
133,573
-6,286
-4% -$850K
CNQ icon
82
Canadian Natural Resources
CNQ
$97.4B
$17.7M 0.38%
+637,270
New +$18.2M
AMZN icon
83
Amazon
AMZN
$3T
$17.6M 0.38%
209,592
-397,141
-65% -$39.2M
SRE icon
84
Sempra
SRE
$55.1B
$17.1M 0.37%
221,718
+27,980
+14% +$2.16M
CVX icon
85
Chevron
CVX
$382B
$16.6M 0.36%
92,574
-18,792
-17% -$3.28M
PAX icon
86
Patria Investments
PAX
$1.81B
$16.5M 0.36%
1,185,330
– –
WCN
87
Waste Connections
WCN
$41.9B
$16.4M 0.35%
123,707
-34
-0% -$4.62K
ALB icon
88
Albemarle
ALB
$15.5B
$16.3M 0.35%
75,240
+53,704
+249% +$14.3M
CME icon
89
CME Group
CME
$94.8B
$15.8M 0.34%
94,152
-30,603
-25% -$5.32M
TMO icon
90
Thermo Fisher Scientific
TMO
$222B
$15.8M 0.34%
28,654
-408
-1% -$216K
TTWO icon
91
Take-Two Interactive
TTWO
$47.4B
$15.6M 0.34%
149,917
+82,467
+122% +$8.93M
COST icon
92
Costco
COST
$423B
$15.6M 0.34%
34,091
-1,387
-4% -$678K
NCLH icon
93
Norwegian Cruise Line
NCLH
$8.52B
$15.5M 0.34%
1,269,230
+33,012
+3% +$497K
CAT icon
94
Caterpillar
CAT
$385B
$15.4M 0.33%
64,493
-1,036
-2% -$226K
NVEI
95
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$15.2M 0.33%
598,926
-36,713
-6% -$1.04M
MU icon
96
Micron Technology
MU
$972B
$15.2M 0.33%
303,618
-271,983
-47% -$14.9M
HON icon
97
Honeywell
HON
$77B
$15.1M 0.33%
74,712
-7,380
-9% -$1.41M
ZTS icon
98
Zoetis
ZTS
$30.9B
$14.9M 0.32%
101,810
-3,963
-4% -$586K
RCL icon
99
Royal Caribbean
RCL
$82.4B
$14.6M 0.32%
295,911
+4,270
+1% +$224K
SAIA icon
100
Saia
SAIA
$9.49B
$14.5M 0.31%
69,337
– –
2 3
4
5 6

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TRSOTSOK
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PFPG
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AIM
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WANY
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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.