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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
MSI icon
151
Motorola Solutions
MSI
$77.4B
$8.43M 0.12%
40,205
-632
-2% -$138K
AMAT icon
152
Applied Materials
AMAT
$428B
$8.39M 0.12%
92,275
-19,149
-17% -$2.1M
NVCR icon
153
NovoCure
NVCR
$1.91B
$8.34M 0.12%
120,020
-396
-0.3% -$29.8K
BAC icon
154
Bank of America
BAC
$442B
$8.14M 0.11%
261,590
-2,910
-1% -$105K
ABBV icon
155
AbbVie
ABBV
$435B
$8.03M 0.11%
52,444
+25,446
+94% +$3.89M
ICE icon
156
Intercontinental Exchange
ICE
$84.4B
$7.89M 0.11%
83,886
-53,678
-39% -$5.74M
TOST icon
157
Toast
TOST
$19.9B
$7.86M 0.11%
607,416
-86,848
-13% -$1.44M
DE icon
158
Deere & Co
DE
$168B
$7.8M 0.11%
26,057
-809
-3% -$298K
CPRT icon
159
Copart
CPRT
$27.5B
$7.32M 0.1%
269,412
-4,824
-2% -$137K
NVDA icon
160
NVIDIA
NVDA
$5.42T
$7.29M 0.1%
480,600
+10,020
+2% +$189K
CTLT
161
DELISTED
CATALENT, INC.
CTLT
$7.08M 0.1%
65,950
+18,657
+39% +$1.9M
MNST icon
162
Monster Beverage
MNST
$88.5B
$6.79M 0.09%
146,526
+80,264
+121% +$3.49M
INTC icon
163
Intel
INTC
$513B
$6.77M 0.09%
180,986
-8,050
-4% -$348K
KLAC icon
164
KLA
KLAC
$259B
$6.67M 0.09%
208,980
+10,760
+5% +$362K
GRAB icon
165
Grab
GRAB
$14.9B
$6.6M 0.09%
2,607,100
-3,214,181
-55% -$9.23M
IDXX icon
166
Idexx Laboratories
IDXX
$46.2B
$6.28M 0.09%
17,892
+50
+0.3% +$20.4K
BX icon
167
Blackstone
BX
$110B
$6.23M 0.09%
68,254
-301
-0.4% -$32.5K
SLB icon
168
SLB Ltd
SLB
$75B
$6.16M 0.09%
172,374
-2,475
-1% -$103K
ACGL icon
169
Arch Capital
ACGL
$33.6B
$6.16M 0.09%
135,412
+11,705
+9% +$543K
ALNY icon
170
Alnylam Pharmaceuticals
ALNY
$29.3B
$6.15M 0.09%
42,163
+22,773
+117% +$3.23M
ALB icon
171
Albemarle
ALB
$15.5B
$6.09M 0.08%
+29,153
New +$6.5M
EFX icon
172
Equifax
EFX
$21.4B
$6.01M 0.08%
32,871
+286
+0.9% +$57.2K
FTI icon
173
TechnipFMC
FTI
$27.3B
$5.97M 0.08%
+886,768
New +$6.76M
GGB icon
174
Gerdau
GGB
$9.7B
$5.58M 0.08%
1,638,388
-1,744,547
-52% -$7.76M
LMT icon
175
Lockheed Martin
LMT
$136B
$5.15M 0.07%
11,969
-436
-4% -$191K
5 6
7
8 9

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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.