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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
UNP icon
101
Union Pacific
UNP
$174B
$13.7M 0.28%
68,262
+13
+0% +$2.63K
CGDV icon
102
Capital Group Dividend Value ETF
CGDV
$38.9B
$13.7M 0.28%
549,898
-249,839
-31% -$6.11M
AWI icon
103
Armstrong World Industries
AWI
$7.75B
$13.5M 0.27%
189,012
+142
+0.1% +$10.6K
ON icon
104
ON Semiconductor
ON
$31.1B
$13M 0.26%
158,200
-2,695
-2% -$205K
STZ icon
105
Constellation Brands
STZ
$22.8B
$12.8M 0.26%
56,848
-835
-1% -$186K
WOLF icon
106
Wolfspeed
WOLF
$1.52B
$12.7M 0.26%
195,478
+14,926
+8% +$1.09M
HD icon
107
Home Depot
HD
$350B
$12.4M 0.25%
42,120
+1,373
+3% +$421K
CTVA icon
108
Corteva
CTVA
$51B
$12.2M 0.24%
201,925
+24,226
+14% +$1.48M
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$133B
$12.2M 0.24%
38,618
+1,187
+3% +$356K
CHD icon
110
Church & Dwight Co
CHD
$24.5B
$12M 0.24%
+135,415
New +$11.3M
KKR icon
111
KKR & Co
KKR
$93.2B
$11.8M 0.24%
+225,218
New +$12.1M
CX icon
112
Cemex
CX
$16.3B
$11.7M 0.24%
+2,122,396
New +$10.8M
BURL icon
113
Burlington
BURL
$23.4B
$11.6M 0.23%
57,586
-11,714
-17% -$2.56M
EOG icon
114
EOG Resources
EOG
$74.6B
$11.6M 0.23%
101,018
-73,723
-42% -$8.94M
UAL icon
115
United Airlines
UAL
$40.2B
$11.5M 0.23%
259,062
+14,260
+6% +$683K
EL icon
116
Estee Lauder
EL
$31.5B
$11.4M 0.23%
46,227
-749
-2% -$190K
NOC icon
117
Northrop Grumman
NOC
$82.1B
$11.4M 0.23%
24,663
-571
-2% -$265K
APTV icon
118
Aptiv
APTV
$10.3B
$11.4M 0.23%
101,373
– –
HON icon
119
Honeywell
HON
$77B
$11.3M 0.23%
62,457
-12,255
-16% -$2.3M
TRP icon
120
TC Energy
TRP
$66B
$11.2M 0.22%
286,789
+71,920
+33% +$2.93M
TEAM icon
121
Atlassian
TEAM
$38.5B
$11.1M 0.22%
65,117
-15,114
-19% -$2.41M
ADBE icon
122
Adobe
ADBE
$109B
$10.5M 0.21%
27,244
-66
-0.2% -$23.5K
PINS icon
123
Pinterest
PINS
$13.8B
$10.5M 0.21%
383,436
+68,042
+22% +$1.76M
CVX icon
124
Chevron
CVX
$382B
$10.3M 0.21%
63,352
-29,222
-32% -$4.9M
ALNY icon
125
Alnylam Pharmaceuticals
ALNY
$29B
$10.3M 0.21%
51,292
+4,082
+9% +$858K
3 4
5
6 7

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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.