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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
-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
TW icon
101
Tradeweb Markets
TW
$21.9B
$30.4M 0.34%
346,393
+146,112
+73% +$12.7M
DNB
102
DELISTED
Dun & Bradstreet
DNB
$30.1M 0.34%
1,718,135
-1,026
-0.1% -$19.1K
G icon
103
Genpact
G
$5.73B
$28.7M 0.32%
659,160
-228,448
-26% -$10.6M
UAL icon
104
United Airlines
UAL
$40.2B
$28.5M 0.32%
+615,135
New +$26.7M
COST icon
105
Costco
COST
$423B
$28.2M 0.32%
49,032
-16,952
-26% -$8.9M
CME icon
106
CME Group
CME
$94.8B
$28.2M 0.32%
118,419
-164,463
-58% -$38.6M
SNAP icon
107
Snap
SNAP
$9.05B
$28M 0.31%
778,686
+231,196
+42% +$8.36M
RYAN icon
108
Ryan Specialty Holdings
RYAN
$10.9B
$27.9M 0.31%
720,177
-7,169
-1% -$272K
LSPD icon
109
Lightspeed Commerce
LSPD
$1.36B
$27.4M 0.31%
898,141
+14,994
+2% +$446K
HLT icon
110
Hilton Worldwide
HLT
$70B
$27.3M 0.31%
180,193
-66,877
-27% -$9.86M
ISRG icon
111
Intuitive Surgical
ISRG
$139B
$26.8M 0.3%
88,767
-31,026
-26% -$9.06M
ETRN
112
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$26.7M 0.3%
3,165,743
-70,857
-2% -$584K
LOGI icon
113
Logitech
LOGI
$15B
$24.8M 0.28%
330,649
-59,438
-15% -$4.61M
LLY icon
114
Eli Lilly
LLY
$1.1T
$24.3M 0.27%
84,877
+601
+0.7% +$155K
TMO icon
115
Thermo Fisher Scientific
TMO
$222B
$24.1M 0.27%
40,801
-14,357
-26% -$8.25M
CCJ icon
116
Cameco
CCJ
$42.4B
$23.6M 0.26%
810,049
+601,765
+289% +$14.1M
EOG icon
117
EOG Resources
EOG
$74.6B
$22.5M 0.25%
188,964
-79,171
-30% -$8.82M
ZTS icon
118
Zoetis
ZTS
$30.9B
$21.6M 0.24%
114,765
-2,223
-2% -$439K
PAX icon
119
Patria Investments
PAX
$1.81B
$21.1M 0.24%
1,185,330
+25,308
+2% +$422K
SRE icon
120
Sempra
SRE
$55.1B
$20.8M 0.23%
247,400
-11,014
-4% -$791K
GRAB icon
121
Grab
GRAB
$15B
$20.4M 0.23%
5,821,281
-28,697
-0.5% -$145K
BURL icon
122
Burlington
BURL
$23.4B
$18.7M 0.21%
102,871
+8,819
+9% +$1.93M
ENPH icon
123
Enphase Energy
ENPH
$5.41B
$18.6M 0.21%
92,389
– –
DHI icon
124
D.R. Horton
DHI
$41B
$18.6M 0.21%
250,129
– –
MMYT icon
125
MakeMyTrip
MMYT
$5.73B
$18.4M 0.21%
686,436
+81,464
+13% +$2.1M
3 4
5
6 7

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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.