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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
LULU icon
176
lululemon athletica
LULU
$14.6B
$5.12M 0.07%
18,774
-427
-2% -$137K
IFF icon
177
International Flavors & Fragrances
IFF
$21.9B
$5.09M 0.07%
42,749
-538
-1% -$67.2K
QSR icon
178
Restaurant Brands International
QSR
$25.8B
$4.68M 0.06%
93,321
-3,102
-3% -$166K
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
$4.61M 0.06%
121,567
-1,266
-1% -$54.4K
EWBC icon
180
East-West Bancorp
EWBC
$18B
$4.55M 0.06%
70,210
-857
-1% -$61.5K
HUBS icon
181
HubSpot
HUBS
$10.5B
$4.38M 0.06%
14,571
-125
-0.9% -$45.7K
DFS
182
DELISTED
Discover Financial Services
DFS
$4.23M 0.06%
44,712
+3,375
+8% +$361K
GIS icon
183
General Mills
GIS
$19.7B
$4.14M 0.06%
54,901
-31,525
-36% -$2.21M
NTAP icon
184
NetApp
NTAP
$37.2B
$4.13M 0.06%
63,259
-7,151
-10% -$514K
CABO icon
185
Cable One
CABO
$212M
$3.91M 0.05%
3,035
+1,602
+112% +$2.04M
CFG icon
186
Citizens Financial Group
CFG
$30.6B
$3.81M 0.05%
106,895
+8,814
+9% +$348K
STLA icon
187
Stellantis
STLA
$20.8B
$3.67M 0.05%
297,153
+23,351
+9% +$330K
GTLS
188
DELISTED
Chart Industries
GTLS
$3.6M 0.05%
21,531
-51
-0.2% -$8.71K
EA
189
DELISTED
Electronic Arts
EA
$3.43M 0.05%
28,194
-389
-1% -$49.6K
KDP icon
190
Keurig Dr Pepper
KDP
$40.8B
$3.4M 0.05%
96,212
-1,266
-1% -$46K
LI icon
191
Li Auto
LI
$12.7B
$3.39M 0.05%
+88,377
New +$2.36M
AMT icon
192
American Tower
AMT
$80.4B
$3.36M 0.05%
13,147
+4
+0% +$1K
CPAY icon
193
Corpay
CPAY
$25.7B
$3.27M 0.05%
15,582
-3,885
-20% -$925K
BKR icon
194
Baker Hughes
BKR
$61.1B
$3.25M 0.05%
112,555
+9,296
+9% +$314K
DAL icon
195
Delta Air Lines
DAL
$60.1B
$3.17M 0.04%
109,391
-1,296
-1% -$49.4K
LHX icon
196
L3Harris
LHX
$53.4B
$3.14M 0.04%
12,976
+6,695
+107% +$1.62M
RNR icon
197
RenaissanceRe
RNR
$13.4B
$3.04M 0.04%
19,419
-2,121
-10% -$321K
UPS icon
198
United Parcel Service
UPS
$88.9B
$3.02M 0.04%
+16,555
New +$3.02M
NVR icon
199
NVR
NVR
$17B
$2.79M 0.04%
698
-8
-1% -$34.1K
ARES icon
200
Ares Management
ARES
$30.9B
$2.76M 0.04%
48,604
-683
-1% -$47.2K
6 7
8
9 10

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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.