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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
SHW icon
126
Sherwin-Williams
SHW
$88.1B
$10.2M 0.22%
42,952
-47,495
-53% -$11M
ON icon
127
ON Semiconductor
ON
$31.1B
$10M 0.22%
160,895
-4,663
-3% -$311K
DE icon
128
Deere & Co
DE
$164B
$10M 0.22%
23,341
– –
MDLZ icon
129
Mondelez International
MDLZ
$78.5B
$9.65M 0.21%
144,761
+3,203
+2% +$203K
APTV icon
130
Aptiv
APTV
$10.3B
$9.44M 0.2%
+101,373
New +$9.64M
UAL icon
131
United Airlines
UAL
$40.2B
$9.23M 0.2%
244,802
-43,696
-15% -$1.77M
ADBE icon
132
Adobe
ADBE
$109B
$9.19M 0.2%
27,310
-5,236
-16% -$1.67M
PGR icon
133
Progressive
PGR
$124B
$9.16M 0.2%
70,638
+808
+1% +$102K
SLB icon
134
SLB Ltd
SLB
$78.9B
$9.02M 0.19%
168,717
-16,040
-9% -$799K
MS icon
135
Morgan Stanley
MS
$338B
$8.78M 0.19%
103,226
+11,299
+12% +$963K
DHI icon
136
D.R. Horton
DHI
$41B
$8.75M 0.19%
98,156
+6,929
+8% +$555K
DNB
137
DELISTED
Dun & Bradstreet
DNB
$8.65M 0.19%
705,559
+1,263
+0.2% +$16.2K
ISRG icon
138
Intuitive Surgical
ISRG
$139B
$8.59M 0.19%
32,359
-2,425
-7% -$591K
TRP icon
139
TC Energy
TRP
$66B
$8.57M 0.18%
214,869
-560,422
-72% -$24.3M
ABBV icon
140
AbbVie
ABBV
$438B
$8.54M 0.18%
52,830
+2,366
+5% +$363K
GRAB icon
141
Grab
GRAB
$15B
$8.39M 0.18%
2,607,100
– –
TAP icon
142
Molson Coors Class B
TAP
$7.93B
$8.37M 0.18%
162,444
– –
ETRN
143
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$8.34M 0.18%
1,244,442
-54,303
-4% -$421K
VICI icon
144
VICI Properties
VICI
$28.7B
$8.2M 0.18%
253,135
-43,072
-15% -$1.38M
MSI icon
145
Motorola Solutions
MSI
$76.5B
$8.06M 0.17%
31,261
+1,962
+7% +$490K
PODD icon
146
Insulet
PODD
$9.91B
$7.82M 0.17%
26,570
-1,875
-7% -$517K
TEL icon
147
TE Connectivity
TEL
$62B
$7.81M 0.17%
68,038
+984
+1% +$117K
PINS icon
148
Pinterest
PINS
$13.8B
$7.66M 0.17%
315,394
-859
-0.3% -$20.5K
BG icon
149
Bunge Global
BG
$21.6B
$7.6M 0.16%
76,149
-452
-0.6% -$43.4K
BX icon
150
Blackstone
BX
$113B
$7.24M 0.16%
97,524
+28,142
+41% +$2.43M
4 5
6
7 8

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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.