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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
ICE icon
126
Intercontinental Exchange
ICE
$84.5B
$18.2M 0.2%
137,564
-9,385
-6% -$1.21M
GGB icon
127
Gerdau
GGB
$9.74B
$17.3M 0.19%
3,382,935
+60,393
+2% +$259K
HD icon
128
Home Depot
HD
$350B
$16.5M 0.19%
55,205
-18,966
-26% -$6.58M
PINS icon
129
Pinterest
PINS
$13.8B
$16.2M 0.18%
658,415
+168,442
+34% +$4.6M
FIS icon
130
Fidelity National Information Services
FIS
$21.9B
$16.2M 0.18%
161,135
-27,648
-15% -$2.89M
BKNG icon
131
Booking.com
BKNG
$160B
$16M 0.18%
170,150
-132,950
-44% -$12.4M
CAT icon
132
Caterpillar
CAT
$385B
$15.9M 0.18%
71,284
+33,586
+89% +$7.04M
XPEV icon
133
XPeng
XPEV
$11.5B
$15.7M 0.18%
568,911
+11,171
+2% +$397K
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$133B
$15.7M 0.18%
60,056
-47,117
-44% -$11.2M
CPNG icon
135
Coupang
CPNG
$29.1B
$15.2M 0.17%
860,129
+180,774
+27% +$3.86M
TOST icon
136
Toast
TOST
$20.6B
$15.1M 0.17%
694,264
+48,605
+8% +$1.1M
AMAT icon
137
Applied Materials
AMAT
$415B
$14.7M 0.16%
111,424
+5,767
+5% +$794K
ON icon
138
ON Semiconductor
ON
$31.1B
$13.6M 0.15%
217,198
-90,124
-29% -$5.5M
PYPL icon
139
PayPal
PYPL
$50.5B
$13.2M 0.15%
114,207
-69,416
-38% -$9.24M
BLK icon
140
Blackrock
BLK
$175B
$13.1M 0.15%
17,191
-11,713
-41% -$9.15M
NVDA icon
141
NVIDIA
NVDA
$5.27T
$12.8M 0.14%
470,580
+89,560
+24% +$2.25M
HON icon
142
Honeywell
HON
$77B
$12.8M 0.14%
69,568
-59,431
-46% -$11M
TEL icon
143
TE Connectivity
TEL
$62B
$11.7M 0.13%
89,583
-29,948
-25% -$4.28M
MDLZ icon
144
Mondelez International
MDLZ
$78.5B
$11.6M 0.13%
185,350
-65,537
-26% -$4.27M
BG icon
145
Bunge Global
BG
$21.6B
$11.4M 0.13%
102,506
-37,566
-27% -$3.85M
SPGI icon
146
S&P Global
SPGI
$121B
$11.3M 0.13%
27,556
-7,985
-22% -$3.25M
DE icon
147
Deere & Co
DE
$164B
$11.2M 0.13%
26,866
+4,880
+22% +$1.87M
PODD icon
148
Insulet
PODD
$9.91B
$11.1M 0.12%
41,622
-14,299
-26% -$3.51M
BAC icon
149
Bank of America
BAC
$447B
$10.9M 0.12%
264,500
-116,024
-30% -$5.23M
NOC icon
150
Northrop Grumman
NOC
$82.1B
$10.1M 0.11%
22,503
-4,900
-18% -$2.02M
4 5
6
7 8

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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.