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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
KLAC icon
151
KLA
KLAC
$252B
$6.46M 0.14%
213,480
+4,500
+2% +$156K
NVCR icon
152
NovoCure
NVCR
$2.02B
$6.41M 0.14%
84,344
-35,676
-30% -$2.78M
TOST icon
153
Toast
TOST
$20.6B
$6.38M 0.14%
381,522
-225,894
-37% -$3.92M
BLK icon
154
Blackrock
BLK
$175B
$6.36M 0.14%
11,550
-3,852
-25% -$2.52M
BG icon
155
Bunge Global
BG
$21.6B
$6.33M 0.14%
76,601
-30,173
-28% -$2.81M
CVE icon
156
Cenovus Energy
CVE
$54.5B
$6.29M 0.14%
408,765
-128,742
-24% -$2.29M
EWBC icon
157
East-West Bancorp
EWBC
$18.1B
$6.26M 0.14%
93,310
+23,100
+33% +$1.64M
DHI icon
158
D.R. Horton
DHI
$41B
$6.14M 0.14%
91,227
-153,038
-63% -$11.3M
GIS icon
159
General Mills
GIS
$19.9B
$6.14M 0.14%
80,133
+25,232
+46% +$1.92M
SPGI icon
160
S&P Global
SPGI
$121B
$5.83M 0.13%
19,101
-8,607
-31% -$3.08M
BX icon
161
Blackstone
BX
$113B
$5.81M 0.13%
69,382
+1,128
+2% +$109K
BAC icon
162
Bank of America
BAC
$447B
$5.72M 0.13%
189,310
-72,280
-28% -$2.42M
ALB icon
163
Albemarle
ALB
$15.5B
$5.7M 0.13%
21,536
-7,617
-26% -$1.94M
CPRT icon
164
Copart
CPRT
$27.4B
$5.34M 0.12%
200,684
-68,728
-26% -$2.05M
AMAT icon
165
Applied Materials
AMAT
$415B
$5.31M 0.12%
64,852
-27,423
-30% -$2.64M
XPEV icon
166
XPeng
XPEV
$11.5B
$5.3M 0.12%
443,750
-130,706
-23% -$2.81M
NTAP icon
167
NetApp
NTAP
$39B
$4.93M 0.11%
79,759
+16,500
+26% +$1.15M
DOCU
168
DocuSign
DOCU
$11.4B
$4.91M 0.11%
91,738
-150,079
-62% -$9.41M
GGB icon
169
Gerdau
GGB
$9.74B
$4.67M 0.1%
1,301,346
-337,042
-21% -$1.22M
MNST icon
170
Monster Beverage
MNST
$89.6B
$4.59M 0.1%
105,506
-41,020
-28% -$1.89M
GLPI icon
171
Gaming and Leisure Properties
GLPI
$12.5B
$4.54M 0.1%
102,566
+79,631
+347% +$3.93M
IDXX icon
172
Idexx Laboratories
IDXX
$46.9B
$4.29M 0.1%
13,159
-4,733
-26% -$1.74M
LMT icon
173
Lockheed Martin
LMT
$139B
$4.22M 0.09%
10,937
-1,032
-9% -$431K
AZN icon
174
AstraZeneca
AZN
$251B
$4.21M 0.09%
38,397
+21,111
+122% +$2.68M
HCM icon
175
HUTCHMED
HCM
$2.18B
$4.16M 0.09%
469,023
-3,682,877
-89% -$46.3M
5 6
7
8 9

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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.