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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
TOST icon
126
Toast
TOST
$20.6B
$10.3M 0.21%
578,520
– –
TEL icon
127
TE Connectivity
TEL
$62B
$10.2M 0.2%
77,649
+9,611
+14% +$1.22M
MDLZ icon
128
Mondelez International
MDLZ
$78.5B
$10M 0.2%
144,058
-703
-0.5% -$46.6K
PGR icon
129
Progressive
PGR
$124B
$9.93M 0.2%
69,436
-1,202
-2% -$166K
SHW icon
130
Sherwin-Williams
SHW
$88.1B
$9.91M 0.2%
44,108
+1,156
+3% +$265K
CP icon
131
Canadian Pacific Kansas City
CP
$79.6B
$9.68M 0.19%
125,803
-239,928
-66% -$18.5M
DHI icon
132
D.R. Horton
DHI
$41B
$9.53M 0.19%
97,525
-631
-0.6% -$60.2K
CVE icon
133
Cenovus Energy
CVE
$54.5B
$9.5M 0.19%
544,735
+8,383
+2% +$154K
MSI icon
134
Motorola Solutions
MSI
$76.5B
$9.3M 0.19%
32,507
+1,246
+4% +$329K
MCO icon
135
Moody's
MCO
$82.8B
$9.01M 0.18%
29,436
-17,084
-37% -$5.16M
WAL icon
136
Western Alliance Bancorporation
WAL
$8.78B
$8.98M 0.18%
252,589
-121,434
-32% -$7.44M
MS icon
137
Morgan Stanley
MS
$338B
$8.97M 0.18%
102,158
-1,068
-1% -$99.7K
DE icon
138
Deere & Co
DE
$164B
$8.89M 0.18%
21,537
-1,804
-8% -$747K
BX icon
139
Blackstone
BX
$113B
$8.66M 0.17%
98,550
+1,026
+1% +$90.6K
ISRG icon
140
Intuitive Surgical
ISRG
$139B
$8.5M 0.17%
33,264
+905
+3% +$223K
TAP icon
141
Molson Coors Class B
TAP
$7.93B
$8.4M 0.17%
162,444
– –
SLB icon
142
SLB Ltd
SLB
$78.9B
$8.37M 0.17%
170,456
+1,739
+1% +$92.3K
DNB
143
DELISTED
Dun & Bradstreet
DNB
$8.21M 0.17%
699,528
-6,031
-0.9% -$76.5K
PODD icon
144
Insulet
PODD
$9.91B
$8.16M 0.16%
25,569
-1,001
-4% -$297K
AMAT icon
145
Applied Materials
AMAT
$415B
$8.11M 0.16%
66,033
+2,201
+3% +$253K
NVDA icon
146
NVIDIA
NVDA
$5.27T
$8.1M 0.16%
291,760
+9,980
+4% +$216K
VICI icon
147
VICI Properties
VICI
$28.7B
$7.99M 0.16%
244,817
-8,318
-3% -$275K
BG icon
148
Bunge Global
BG
$21.6B
$7.51M 0.15%
78,662
+2,513
+3% +$244K
CPRT icon
149
Copart
CPRT
$27.4B
$7.32M 0.15%
194,658
+6,450
+3% +$219K
CRM icon
150
Salesforce
CRM
$162B
$7.19M 0.14%
+35,967
New +$6.08M
4 5
6
7 8

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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.