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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
UAL icon
126
United Airlines
UAL
$40.2B
$9.38M 0.21%
288,498
-350,792
-55% -$13M
ADBE icon
127
Adobe
ADBE
$109B
$8.96M 0.2%
32,546
-63,677
-66% -$24.1M
FTI icon
128
TechnipFMC
FTI
$29.1B
$8.89M 0.2%
1,050,792
+164,024
+18% +$1.29M
VICI icon
129
VICI Properties
VICI
$28.7B
$8.84M 0.2%
296,207
+224,684
+314% +$7.42M
DNB
130
DELISTED
Dun & Bradstreet
DNB
$8.73M 0.19%
704,296
-1,000,222
-59% -$14.8M
B
131
Barrick Mining
B
$68.5B
$8.44M 0.19%
544,590
-483,069
-47% -$7.62M
PGR icon
132
Progressive
PGR
$124B
$8.12M 0.18%
+69,830
New +$8.41M
BURL icon
133
Burlington
BURL
$23.4B
$7.89M 0.18%
70,492
-34,830
-33% -$5.07M
ALNY icon
134
Alnylam Pharmaceuticals
ALNY
$29B
$7.82M 0.17%
39,062
-3,101
-7% -$591K
TAP icon
135
Molson Coors Class B
TAP
$7.93B
$7.8M 0.17%
162,444
-416,943
-72% -$22.6M
DE icon
136
Deere & Co
DE
$164B
$7.79M 0.17%
23,341
-2,716
-10% -$930K
MDLZ icon
137
Mondelez International
MDLZ
$78.5B
$7.76M 0.17%
141,558
-37,291
-21% -$2.32M
TW icon
138
Tradeweb Markets
TW
$21.9B
$7.56M 0.17%
134,062
-210,650
-61% -$14.3M
TEL icon
139
TE Connectivity
TEL
$62B
$7.4M 0.17%
67,054
-24,649
-27% -$3.07M
PINS icon
140
Pinterest
PINS
$13.8B
$7.37M 0.16%
316,253
-337,815
-52% -$7.41M
TTWO icon
141
Take-Two Interactive
TTWO
$47.4B
$7.35M 0.16%
67,450
-112,386
-62% -$14M
ICE icon
142
Intercontinental Exchange
ICE
$84.5B
$7.35M 0.16%
81,314
-2,572
-3% -$258K
MS icon
143
Morgan Stanley
MS
$338B
$7.26M 0.16%
91,927
+59,599
+184% +$5.02M
ENPH icon
144
Enphase Energy
ENPH
$5.41B
$7.19M 0.16%
25,911
-62,720
-71% -$16.9M
GRAB icon
145
Grab
GRAB
$15B
$6.86M 0.15%
2,607,100
– –
ABBV icon
146
AbbVie
ABBV
$438B
$6.77M 0.15%
50,464
-1,980
-4% -$284K
SLB icon
147
SLB Ltd
SLB
$78.9B
$6.63M 0.15%
184,757
+12,383
+7% +$449K
MSI icon
148
Motorola Solutions
MSI
$76.5B
$6.56M 0.15%
29,299
-10,906
-27% -$2.57M
PODD icon
149
Insulet
PODD
$9.91B
$6.53M 0.15%
28,445
-10,968
-28% -$2.75M
ISRG icon
150
Intuitive Surgical
ISRG
$139B
$6.52M 0.15%
34,784
-12,885
-27% -$2.77M
4 5
6
7 8

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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.