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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
HON icon
101
Honeywell
HON
$77B
$12.9M 0.29%
82,092
+13,925
+20% +$2.43M
KHC icon
102
Kraft Heinz
KHC
$29.6B
$12.8M 0.29%
384,365
-618,854
-62% -$23M
LRCX icon
103
Lam Research
LRCX
$383B
$12.6M 0.28%
344,290
-571,350
-62% -$25.4M
CGUS icon
104
Capital Group Core Equity ETF
CGUS
$11.9B
$12.6M 0.28%
+616,857
New +$13.9M
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$133B
$12.4M 0.28%
42,810
-16,624
-28% -$4.78M
MTD icon
106
Mettler-Toledo International
MTD
$28.6B
$12.3M 0.28%
11,370
-14,482
-56% -$18M
CPNG icon
107
Coupang
CPNG
$29.1B
$11.9M 0.27%
713,008
-138,605
-16% -$2.4M
DAY
108
DELISTED
Dayforce
DAY
$11.9M 0.27%
212,615
-322,970
-60% -$18.8M
NOC icon
109
Northrop Grumman
NOC
$82.1B
$11.8M 0.26%
25,030
+5,396
+27% +$2.57M
AXON
110
Axon Enterprise
AXON
$48.4B
$11.6M 0.26%
100,065
-165,457
-62% -$18.8M
MCO icon
111
Moody's
MCO
$82.8B
$11.5M 0.26%
47,217
-10,586
-18% -$3.08M
FIS icon
112
Fidelity National Information Services
FIS
$21.9B
$11.1M 0.25%
146,817
-14,700
-9% -$1.37M
RCL icon
113
Royal Caribbean
RCL
$82.4B
$11.1M 0.25%
291,641
-234,389
-45% -$9.5M
CAT icon
114
Caterpillar
CAT
$385B
$10.8M 0.24%
65,529
-15,057
-19% -$2.75M
BILL icon
115
BILL Holdings
BILL
$4.91B
$10.6M 0.24%
80,342
-159,309
-66% -$22.9M
HD icon
116
Home Depot
HD
$350B
$10.6M 0.24%
38,243
-12,467
-25% -$3.68M
ON icon
117
ON Semiconductor
ON
$31.1B
$10.3M 0.23%
165,558
-46,176
-22% -$2.97M
EL icon
118
Estee Lauder
EL
$31.5B
$10.1M 0.22%
46,612
-76,278
-62% -$19.5M
DLTR icon
119
Dollar Tree
DLTR
$24.9B
$9.96M 0.22%
73,221
-120,346
-62% -$18.7M
GM icon
120
General Motors
GM
$77.2B
$9.81M 0.22%
305,702
-432,946
-59% -$15.9M
ETRN
121
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$9.71M 0.22%
1,298,745
-1,777,794
-58% -$14.9M
GRCL
122
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$9.71M 0.22%
3,016,371
+22,676
+0.8% +$73.8K
XYZ
123
Block Inc
XYZ
$47.5B
$9.65M 0.22%
175,493
-95,962
-35% -$6.79M
STZ icon
124
Constellation Brands
STZ
$22.8B
$9.63M 0.22%
41,949
-89,257
-68% -$21.8M
BKNG icon
125
Booking.com
BKNG
$160B
$9.48M 0.21%
144,225
-49,425
-26% -$3.71M
3 4
5
6 7

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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.