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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
SHOP icon
151
Shopify
SHOP
$200B
$10M 0.11%
148,440
-166,190
-53% -$13.6M
NVCR icon
152
NovoCure
NVCR
$2.02B
$9.98M 0.11%
120,416
-32,941
-21% -$2.43M
MSI icon
153
Motorola Solutions
MSI
$76.5B
$9.89M 0.11%
40,837
-3,145
-7% -$731K
IDXX icon
154
Idexx Laboratories
IDXX
$46.9B
$9.76M 0.11%
17,842
-11,684
-40% -$6.15M
TRP icon
155
TC Energy
TRP
$66B
$9.68M 0.11%
171,557
-60,141
-26% -$3.16M
INTC icon
156
Intel
INTC
$492B
$9.37M 0.11%
189,036
-461,228
-71% -$22.9M
BX icon
157
Blackstone
BX
$113B
$8.7M 0.1%
68,555
-16,545
-19% -$2.02M
CPRT icon
158
Copart
CPRT
$27.4B
$8.6M 0.1%
274,236
-93,692
-25% -$2.98M
CP icon
159
Canadian Pacific Kansas City
CP
$79.6B
$8.4M 0.09%
+101,778
New +$7.66M
GOL
160
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$8.4M 0.09%
1,166,100
– –
DOCU
161
DocuSign
DOCU
$11.4B
$7.88M 0.09%
73,567
+42,730
+139% +$4.9M
EFX icon
162
Equifax
EFX
$21.3B
$7.73M 0.09%
32,585
-28,772
-47% -$6.78M
HEPS
163
D-Market Electronic Services & Trading
HEPS
$986M
$7.65M 0.09%
3,369,580
+530,811
+19% +$1.03M
NEXA icon
164
Nexa Resources
NEXA
$1.97B
$7.28M 0.08%
779,822
– –
KLAC icon
165
KLA
KLAC
$252B
$7.26M 0.08%
198,220
-26,590
-12% -$994K
SLB icon
166
SLB Ltd
SLB
$78.9B
$7.22M 0.08%
174,849
-92,774
-35% -$3.64M
LULU icon
167
lululemon athletica
LULU
$14.5B
$7.01M 0.08%
19,201
-4,987
-21% -$1.62M
HUBS icon
168
HubSpot
HUBS
$10.8B
$6.98M 0.08%
14,696
-4,728
-24% -$2.29M
ATVI
169
DELISTED
Activision Blizzard
ATVI
$6.45M 0.07%
80,459
-849,985
-91% -$66.2M
EPAM icon
170
EPAM Systems
EPAM
$5.02B
$6.25M 0.07%
21,074
-2,483
-11% -$974K
ZEN
171
DELISTED
ZENDESK INC
ZEN
$6.05M 0.07%
50,316
-17,389
-26% -$1.89M
ACGL icon
172
Arch Capital
ACGL
$33.5B
$5.99M 0.07%
123,707
-51,776
-30% -$2.41M
GIS icon
173
General Mills
GIS
$19.9B
$5.85M 0.07%
86,426
-25,240
-23% -$1.69M
NTAP icon
174
NetApp
NTAP
$39B
$5.84M 0.07%
70,410
-13,002
-16% -$1.13M
IFF icon
175
International Flavors & Fragrances
IFF
$21.7B
$5.68M 0.06%
43,287
-12,832
-23% -$1.7M
5 6
7
8 9

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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.