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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
MMYT icon
101
MakeMyTrip
MMYT
$5.64B
$24.9M 0.35%
969,545
+283,109
+41% +$7.31M
AXON
102
Axon Enterprise
AXON
$46.4B
$24.7M 0.34%
265,522
-20,882
-7% -$2.21M
SQM icon
103
Sociedad Química y Minera de Chile
SQM
$20.6B
$24M 0.33%
286,803
+225,031
+364% +$19.8M
CME icon
104
CME Group
CME
$94.8B
$23.9M 0.33%
116,571
-1,848
-2% -$392K
SPOT icon
105
Spotify
SPOT
$100B
$23.7M 0.33%
252,631
+946
+0.4% +$107K
TW icon
106
Tradeweb Markets
TW
$21.6B
$23.5M 0.33%
344,712
-1,681
-0.5% -$122K
NVEI
107
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$23.5M 0.33%
650,861
+5,181
+0.8% +$270K
GM icon
108
General Motors
GM
$76.8B
$23.5M 0.33%
738,648
-104,442
-12% -$3.92M
LSPD icon
109
Lightspeed Commerce
LSPD
$1.35B
$23.2M 0.32%
1,040,904
+142,763
+16% +$3.36M
UAL icon
110
United Airlines
UAL
$42.1B
$22.6M 0.31%
639,290
+24,155
+4% +$1.06M
TTWO icon
111
Take-Two Interactive
TTWO
$46.1B
$22M 0.31%
+179,836
New +$22.9M
TMO icon
112
Thermo Fisher Scientific
TMO
$220B
$22M 0.31%
40,527
-274
-0.7% -$151K
COST icon
113
Costco
COST
$420B
$21.7M 0.3%
45,218
-3,814
-8% -$1.93M
EOG icon
114
EOG Resources
EOG
$70.7B
$21.3M 0.3%
192,769
+3,805
+2% +$472K
ZTS icon
115
Zoetis
ZTS
$30B
$20.6M 0.29%
119,944
+5,179
+5% +$896K
ETRN
116
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$19.6M 0.27%
3,076,539
-89,204
-3% -$688K
HLT icon
117
Hilton Worldwide
HLT
$71.5B
$18.9M 0.26%
169,555
-10,638
-6% -$1.47M
RCL icon
118
Royal Caribbean
RCL
$85.6B
$18.4M 0.25%
526,030
-15,509
-3% -$965K
XPEV icon
119
XPeng
XPEV
$11.6B
$18.2M 0.25%
574,456
+5,545
+1% +$143K
B
120
Barrick Mining
B
$73.2B
$18.2M 0.25%
1,027,659
-284,452
-22% -$6.17M
CCJ icon
121
Cameco
CCJ
$42.4B
$17.5M 0.24%
833,277
+23,228
+3% +$586K
LOGI icon
122
Logitech
LOGI
$15.2B
$17.4M 0.24%
332,397
+1,748
+0.5% +$108K
ENPH icon
123
Enphase Energy
ENPH
$5.53B
$17.3M 0.24%
88,631
-3,758
-4% -$679K
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$126B
$16.7M 0.23%
59,434
-622
-1% -$166K
XYZ
125
Block Inc
XYZ
$47.5B
$16.7M 0.23%
271,455
+1,583
+0.6% +$145K
3 4
5
6 7

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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.