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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
XYZ
76
Block Inc
XYZ
$47.5B
$19M 0.38%
276,822
+82,246
+42% +$6.16M
PAX icon
77
Patria Investments
PAX
$1.81B
$18.7M 0.38%
1,264,016
+78,686
+7% +$1.2M
PFE icon
78
Pfizer
PFE
$154B
$18.7M 0.38%
457,575
+5,176
+1% +$224K
SAIA icon
79
Saia
SAIA
$9.49B
$18.7M 0.37%
68,563
-774
-1% -$207K
TTWO icon
80
Take-Two Interactive
TTWO
$47.4B
$18.3M 0.37%
153,096
+3,179
+2% +$355K
LOGI icon
81
Logitech
LOGI
$15B
$18.3M 0.37%
314,573
-163
-0.1% -$9.27K
CCI icon
82
Crown Castle
CCI
$31.3B
$17.7M 0.36%
132,387
-1,186
-0.9% -$164K
CNQ icon
83
Canadian Natural Resources
CNQ
$97.4B
$17.6M 0.35%
637,028
-242
-0% -$6.85K
MU icon
84
Micron Technology
MU
$972B
$17.5M 0.35%
290,067
-13,551
-4% -$794K
ALB icon
85
Albemarle
ALB
$15.5B
$17.4M 0.35%
78,788
+3,548
+5% +$874K
COST icon
86
Costco
COST
$423B
$17.4M 0.35%
34,993
+902
+3% +$442K
ZTS icon
87
Zoetis
ZTS
$30.9B
$17.4M 0.35%
104,250
+2,440
+2% +$400K
KHC icon
88
Kraft Heinz
KHC
$29.6B
$17.1M 0.34%
442,943
-11,684
-3% -$463K
WCN
89
Waste Connections
WCN
$41.9B
$17M 0.34%
122,520
-1,187
-1% -$158K
NCLH icon
90
Norwegian Cruise Line
NCLH
$8.52B
$16.8M 0.34%
1,249,224
-20,006
-2% -$299K
SRE icon
91
Sempra
SRE
$55.1B
$16.6M 0.33%
220,042
-1,676
-0.8% -$129K
CME icon
92
CME Group
CME
$94.8B
$16.5M 0.33%
86,053
-8,099
-9% -$1.46M
ELV icon
93
Elevance Health
ELV
$86.2B
$16.3M 0.33%
35,441
-872
-2% -$415K
DAY
94
DELISTED
Dayforce
DAY
$16.3M 0.33%
222,472
-1,456
-0.7% -$103K
TMO icon
95
Thermo Fisher Scientific
TMO
$222B
$16.3M 0.33%
28,223
-431
-2% -$243K
HLT icon
96
Hilton Worldwide
HLT
$70B
$15.9M 0.32%
112,674
+2,479
+2% +$349K
CHTR icon
97
Charter Communications
CHTR
$18.3B
$15.6M 0.31%
43,744
-24,193
-36% -$9.04M
CAT icon
98
Caterpillar
CAT
$385B
$15.2M 0.31%
66,527
+2,034
+3% +$492K
BKNG icon
99
Booking.com
BKNG
$160B
$15.2M 0.31%
143,425
+3,225
+2% +$314K
DLTR icon
100
Dollar Tree
DLTR
$24.9B
$15M 0.3%
104,260
+18,811
+22% +$2.73M
2 3
4
5 6

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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.