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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
QSR icon
176
Restaurant Brands International
QSR
$25.6B
$5.63M 0.06%
96,423
-23,724
-20% -$1.35M
EWBC icon
177
East-West Bancorp
EWBC
$18.2B
$5.62M 0.06%
71,067
-8,503
-11% -$718K
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$5.5M 0.06%
122,833
-41,974
-25% -$2.06M
LMT icon
179
Lockheed Martin
LMT
$138B
$5.48M 0.06%
12,405
-491
-4% -$199K
GRCL
180
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$5.44M 0.06%
2,335,476
+584,769
+33% +$1.99M
SQM icon
181
Sociedad Química y Minera de Chile
SQM
$20.7B
$5.29M 0.06%
+61,772
New +$3.95M
CTLT
182
DELISTED
CATALENT, INC.
CTLT
$5.25M 0.06%
47,293
-29,700
-39% -$3.1M
CPAY icon
183
Corpay
CPAY
$26.7B
$4.85M 0.05%
19,467
-8,746
-31% -$2.07M
PAGS icon
184
PagSeguro Digital
PAGS
$2.52B
$4.71M 0.05%
235,141
-1,056,977
-82% -$19.7M
UBER icon
185
Uber
UBER
$161B
$4.71M 0.05%
131,863
+24,327
+23% +$875K
DFS
186
DELISTED
Discover Financial Services
DFS
$4.55M 0.05%
41,337
+544
+1% +$63.9K
STLA icon
187
Stellantis
STLA
$20.7B
$4.49M 0.05%
273,802
-93,510
-25% -$1.71M
CFG icon
188
Citizens Financial Group
CFG
$30.7B
$4.45M 0.05%
98,081
+925
+1% +$47.5K
ETSY icon
189
Etsy
ETSY
$7.29B
$4.39M 0.05%
35,331
-12,615
-26% -$1.88M
DAL icon
190
Delta Air Lines
DAL
$59.1B
$4.38M 0.05%
110,687
-38,079
-26% -$1.48M
ABBV icon
191
AbbVie
ABBV
$440B
$4.38M 0.05%
+26,998
New +$3.92M
PCG icon
192
PG&E
PCG
$37.6B
$4.16M 0.05%
348,323
+1,238
+0.4% +$14.6K
LEA icon
193
Lear
LEA
$8.15B
$4.06M 0.05%
+28,464
New +$4.63M
ARES icon
194
Ares Management
ARES
$32.3B
$4M 0.04%
49,287
-7,853
-14% -$603K
BKR icon
195
Baker Hughes
BKR
$63.8B
$3.76M 0.04%
103,259
-53,177
-34% -$1.61M
GTLS
196
DELISTED
Chart Industries
GTLS
$3.71M 0.04%
21,582
-7,069
-25% -$993K
KDP icon
197
Keurig Dr Pepper
KDP
$39.6B
$3.69M 0.04%
97,478
-7,188
-7% -$273K
EA
198
DELISTED
Electronic Arts
EA
$3.62M 0.04%
28,583
-7,825
-21% -$1.02M
INFY icon
199
Infosys
INFY
$51.1B
$3.44M 0.04%
138,321
-41,173
-23% -$976K
RNR icon
200
RenaissanceRe
RNR
$13.2B
$3.41M 0.04%
21,540
-177,166
-89% -$27.5M
6 7
8
9 10

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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.