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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
ABBV icon
151
AbbVie
ABBV
$438B
$7.17M 0.14%
44,992
-7,838
-15% -$1.2M
ETRN
152
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$7.16M 0.14%
1,238,629
-5,813
-0.5% -$37.2K
EFX icon
153
Equifax
EFX
$21.3B
$6.8M 0.14%
33,507
+1,136
+4% +$236K
B
154
Barrick Mining
B
$68.5B
$6.74M 0.14%
363,035
-241,138
-40% -$4.33M
SPGI icon
155
S&P Global
SPGI
$121B
$6.66M 0.13%
19,323
+50
+0.3% +$17.6K
IDXX icon
156
Idexx Laboratories
IDXX
$46.9B
$6.41M 0.13%
12,817
+535
+4% +$256K
NVEI
157
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$6.18M 0.12%
141,906
-457,020
-76% -$15.9M
RTX icon
158
RTX Corp
RTX
$302B
$5.95M 0.12%
60,708
-171,665
-74% -$16.9M
SNPS icon
159
Synopsys
SNPS
$78.8B
$5.7M 0.11%
14,761
+2,781
+23% +$994K
LMT icon
160
Lockheed Martin
LMT
$139B
$5.55M 0.11%
11,748
-160
-1% -$75K
ENPH icon
161
Enphase Energy
ENPH
$5.41B
$5.45M 0.11%
25,911
– –
ACGL icon
162
Arch Capital
ACGL
$33.5B
$5.44M 0.11%
80,207
-12,441
-13% -$818K
QSR icon
163
Restaurant Brands International
QSR
$25.4B
$5.42M 0.11%
80,712
+1,817
+2% +$118K
FIS icon
164
Fidelity National Information Services
FIS
$21.9B
$5.37M 0.11%
98,839
+7,024
+8% +$457K
NVCR icon
165
NovoCure
NVCR
$2.02B
$5.24M 0.11%
87,065
+5,055
+6% +$404K
GIS icon
166
General Mills
GIS
$19.9B
$5.22M 0.1%
61,121
-7,171
-11% -$573K
SHOP icon
167
Shopify
SHOP
$200B
$5.22M 0.1%
108,936
+26,233
+32% +$1.15M
MNST icon
168
Monster Beverage
MNST
$89.6B
$5.13M 0.1%
95,040
+872
+0.9% +$44.7K
GGB icon
169
Gerdau
GGB
$9.74B
$5.1M 0.1%
1,241,365
-163,170
-12% -$731K
CNC icon
170
Centene
CNC
$32.9B
$5.08M 0.1%
80,370
-150,046
-65% -$10.7M
DOCU
171
DocuSign
DOCU
$11.4B
$4.98M 0.1%
85,362
– –
EWBC icon
172
East-West Bancorp
EWBC
$18.1B
$4.95M 0.1%
89,251
-508
-0.6% -$35.1K
GS icon
173
Goldman Sachs
GS
$301B
$4.91M 0.1%
15,009
+9,524
+174% +$3.32M
BAC icon
174
Bank of America
BAC
$447B
$4.86M 0.1%
169,873
-18,931
-10% -$625K
TOL icon
175
Toll Brothers
TOL
$14B
$4.85M 0.1%
80,711
– –
5 6
7
8 9

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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.