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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
SRE icon
126
Sempra
SRE
$54.8B
$16.6M 0.23%
221,054
-26,346
-11% -$2.12M
GRCL
127
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$16.5M 0.23%
2,993,695
+658,219
+28% +$2.05M
DHI icon
128
D.R. Horton
DHI
$42.3B
$16.2M 0.22%
244,265
-5,864
-2% -$412K
MCO icon
129
Moody's
MCO
$82.7B
$15.7M 0.22%
57,803
-75,252
-57% -$22.5M
PAX icon
130
Patria Investments
PAX
$1.86B
$15.7M 0.22%
1,185,330
– –
FIS icon
131
Fidelity National Information Services
FIS
$22.1B
$14.8M 0.21%
161,517
+382
+0.2% +$37.9K
CAT icon
132
Caterpillar
CAT
$387B
$14.4M 0.2%
80,586
+9,302
+13% +$1.96M
BURL icon
133
Burlington
BURL
$23.2B
$14.3M 0.2%
105,322
+2,451
+2% +$444K
HD icon
134
Home Depot
HD
$355B
$13.9M 0.19%
50,710
-4,495
-8% -$1.33M
DOCU
135
DocuSign
DOCU
$11.5B
$13.9M 0.19%
241,817
+168,250
+229% +$13.6M
BKNG icon
136
Booking.com
BKNG
$161B
$13.5M 0.19%
193,650
+23,500
+14% +$2.01M
PINS icon
137
Pinterest
PINS
$13.4B
$11.9M 0.16%
654,068
-4,347
-0.7% -$91K
HON icon
138
Honeywell
HON
$78B
$11.2M 0.15%
68,167
-1,401
-2% -$252K
MDLZ icon
139
Mondelez International
MDLZ
$79.9B
$11.1M 0.15%
178,849
-6,501
-4% -$411K
CPNG icon
140
Coupang
CPNG
$29.2B
$10.9M 0.15%
851,613
-8,516
-1% -$116K
ON icon
141
ON Semiconductor
ON
$31.6B
$10.7M 0.15%
211,734
-5,464
-3% -$304K
TEL icon
142
TE Connectivity
TEL
$62.6B
$10.4M 0.14%
91,703
+2,120
+2% +$263K
CVE icon
143
Cenovus Energy
CVE
$52.1B
$10.2M 0.14%
+537,507
New +$10.7M
BG icon
144
Bunge Global
BG
$20.8B
$9.68M 0.13%
106,774
+4,268
+4% +$474K
ISRG icon
145
Intuitive Surgical
ISRG
$134B
$9.57M 0.13%
47,669
-41,098
-46% -$9.64M
SNAP icon
146
Snap
SNAP
$9.01B
$9.54M 0.13%
726,572
-52,114
-7% -$1.19M
NOC icon
147
Northrop Grumman
NOC
$81.2B
$9.4M 0.13%
19,634
-2,869
-13% -$1.32M
BLK icon
148
Blackrock
BLK
$176B
$9.38M 0.13%
15,402
-1,789
-10% -$1.16M
SPGI icon
149
S&P Global
SPGI
$120B
$9.34M 0.13%
27,708
+152
+0.6% +$54.2K
PODD icon
150
Insulet
PODD
$9.79B
$8.59M 0.12%
39,413
-2,209
-5% -$502K
4 5
6
7 8

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GC
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TRSOTSOK
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PFPG
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AIM
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TWIM
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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.