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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
NDAQ icon
101
Nasdaq
NDAQ
$53.8B
$14.4M 0.31%
234,210
+1,500
+0.6% +$93.4K
DAY
102
DELISTED
Dayforce
DAY
$14.4M 0.31%
223,928
+11,313
+5% +$711K
UNP icon
103
Union Pacific
UNP
$174B
$14.1M 0.31%
+68,249
New +$14M
BURL icon
104
Burlington
BURL
$23.4B
$14.1M 0.3%
69,300
-1,192
-2% -$190K
ACA icon
105
Arcosa
ACA
$7.11B
$14M 0.3%
257,826
-54,663
-17% -$3.25M
HLT icon
106
Hilton Worldwide
HLT
$70.6B
$13.9M 0.3%
110,195
-10,646
-9% -$1.4M
NOC icon
107
Northrop Grumman
NOC
$82.4B
$13.8M 0.3%
25,234
+204
+0.8% +$106K
STZ icon
108
Constellation Brands
STZ
$22.8B
$13.4M 0.29%
57,683
+15,734
+38% +$3.77M
MCO icon
109
Moody's
MCO
$83B
$13M 0.28%
46,520
-697
-1% -$191K
AWI icon
110
Armstrong World Industries
AWI
$7.74B
$13M 0.28%
188,870
-13,748
-7% -$1.04M
HD icon
111
Home Depot
HD
$348B
$12.9M 0.28%
40,747
+2,504
+7% +$763K
WOLF icon
112
Wolfspeed
WOLF
$1.58B
$12.5M 0.27%
180,552
-3,153
-2% -$280K
XYZ
113
Block Inc
XYZ
$47.8B
$12.2M 0.26%
194,576
+19,083
+11% +$1.18M
DLTR icon
114
Dollar Tree
DLTR
$25.1B
$12.1M 0.26%
85,449
+12,228
+17% +$1.82M
EL icon
115
Estee Lauder
EL
$31.5B
$11.7M 0.25%
46,976
+364
+0.8% +$81.3K
BN icon
116
Brookfield
BN
$108B
$11.4M 0.25%
544,256
-873,212
-62% -$19.6M
BKNG icon
117
Booking.com
BKNG
$158B
$11.3M 0.24%
140,200
-4,025
-3% -$306K
ALNY icon
118
Alnylam Pharmaceuticals
ALNY
$29.3B
$11.2M 0.24%
47,210
+8,148
+21% +$1.74M
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$135B
$10.8M 0.23%
37,431
-5,379
-13% -$1.64M
CPNG icon
120
Coupang
CPNG
$28.9B
$10.5M 0.23%
713,008
– –
CTVA icon
121
Corteva
CTVA
$51.6B
$10.4M 0.23%
+177,699
New +$11.2M
TOST icon
122
Toast
TOST
$20.3B
$10.4M 0.23%
578,520
+196,998
+52% +$3.7M
CVE icon
123
Cenovus Energy
CVE
$54.1B
$10.4M 0.22%
536,352
+127,587
+31% +$2.45M
B
124
Barrick Mining
B
$67.5B
$10.4M 0.22%
604,173
+59,583
+11% +$948K
TEAM icon
125
Atlassian
TEAM
$37.5B
$10.3M 0.22%
80,231
-110,194
-58% -$17.5M
3 4
5
6 7

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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.