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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
ENPH icon
151
Enphase Energy
ENPH
$5.47B
$6.87M 0.15%
25,911
– –
GRCL
152
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$6.77M 0.15%
2,942,807
-73,564
-2% -$225K
SPGI icon
153
S&P Global
SPGI
$121B
$6.46M 0.14%
19,273
+172
+0.9% +$56.7K
EFX icon
154
Equifax
EFX
$21.4B
$6.29M 0.14%
32,371
+8,666
+37% +$1.58M
BAC icon
155
Bank of America
BAC
$445B
$6.25M 0.14%
188,804
-506
-0.3% -$17.4K
FIS icon
156
Fidelity National Information Services
FIS
$21.9B
$6.23M 0.13%
91,815
-55,002
-37% -$3.91M
AMAT icon
157
Applied Materials
AMAT
$423B
$6.22M 0.13%
63,832
-1,020
-2% -$97.9K
GGB icon
158
Gerdau
GGB
$9.74B
$6.18M 0.13%
1,404,535
+103,189
+8% +$444K
ICE icon
159
Intercontinental Exchange
ICE
$85.2B
$6.07M 0.13%
59,182
-22,132
-27% -$2.2M
NVCR icon
160
NovoCure
NVCR
$2.04B
$6.02M 0.13%
82,010
-2,334
-3% -$176K
EWBC icon
161
East-West Bancorp
EWBC
$18B
$5.92M 0.13%
89,759
-3,551
-4% -$243K
ACGL icon
162
Arch Capital
ACGL
$33.4B
$5.82M 0.13%
92,648
+3,368
+4% +$188K
LMT icon
163
Lockheed Martin
LMT
$139B
$5.79M 0.13%
11,908
+971
+9% +$451K
CPRT icon
164
Copart
CPRT
$27.3B
$5.73M 0.12%
188,208
-12,476
-6% -$374K
GIS icon
165
General Mills
GIS
$19.8B
$5.73M 0.12%
68,292
-11,841
-15% -$964K
BLK icon
166
Blackrock
BLK
$175B
$5.61M 0.12%
7,920
-3,630
-31% -$2.42M
QSR icon
167
Restaurant Brands International
QSR
$25.5B
$5.1M 0.11%
78,895
+9,145
+13% +$562K
IDXX icon
168
Idexx Laboratories
IDXX
$47B
$5.01M 0.11%
12,282
-877
-7% -$340K
MNST icon
169
Monster Beverage
MNST
$89.4B
$4.78M 0.1%
94,168
-11,338
-11% -$549K
DOCU
170
DocuSign
DOCU
$11.5B
$4.73M 0.1%
85,362
-6,376
-7% -$310K
AZN icon
171
AstraZeneca
AZN
$251B
$4.54M 0.1%
33,508
-4,889
-13% -$613K
NTAP icon
172
NetApp
NTAP
$39.3B
$4.5M 0.1%
74,850
-4,909
-6% -$325K
GLPI icon
173
Gaming and Leisure Properties
GLPI
$12.5B
$4.48M 0.1%
85,993
-16,573
-16% -$827K
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
$4.43M 0.1%
19,388
+1,718
+10% +$418K
MO icon
175
Altria Group
MO
$111B
$4.37M 0.09%
95,621
+26,369
+38% +$1.19M
5 6
7
8 9

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TRSOTSOK
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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.