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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
ACGL icon
176
Arch Capital
ACGL
$33.5B
$4.07M 0.09%
89,280
-46,132
-34% -$2.08M
EFX icon
177
Equifax
EFX
$21.3B
$4.06M 0.09%
23,705
-9,166
-28% -$1.8M
PXD
178
DELISTED
Pioneer Natural Resource Co.
PXD
$3.83M 0.09%
17,670
+13,100
+287% +$2.99M
LULU icon
179
lululemon athletica
LULU
$14.5B
$3.78M 0.08%
13,513
-5,261
-28% -$1.63M
CTLT
180
DELISTED
CATALENT, INC.
CTLT
$3.77M 0.08%
52,174
-13,776
-21% -$1.37M
QSR icon
181
Restaurant Brands International
QSR
$25.4B
$3.71M 0.08%
69,750
-23,571
-25% -$1.33M
CFG icon
182
Citizens Financial Group
CFG
$30.6B
$3.67M 0.08%
106,895
– –
NSC icon
183
Norfolk Southern
NSC
$75B
$3.67M 0.08%
17,504
+12,634
+259% +$3.04M
NVDA icon
184
NVIDIA
NVDA
$5.27T
$3.48M 0.08%
286,780
-193,820
-40% -$3.06M
CRSP icon
185
CRISPR Therapeutics
CRSP
$5.17B
$3.48M 0.08%
53,189
+9,564
+22% +$693K
QCOM icon
186
Qualcomm
QCOM
$170B
$3.29M 0.07%
29,087
+21,936
+307% +$3.01M
SBUX icon
187
Starbucks
SBUX
$119B
$3.27M 0.07%
38,796
+31,775
+453% +$2.7M
GTLS
188
DELISTED
Chart Industries
GTLS
$3.09M 0.07%
16,744
-4,787
-22% -$887K
ARES icon
189
Ares Management
ARES
$31B
$3.01M 0.07%
48,604
– –
PAGS icon
190
PagSeguro Digital
PAGS
$2.54B
$2.99M 0.07%
226,093
-6,813
-3% -$90.9K
MO icon
191
Altria Group
MO
$109B
$2.8M 0.06%
69,252
+53,745
+347% +$2.34M
IFF icon
192
International Flavors & Fragrances
IFF
$21.7B
$2.79M 0.06%
30,747
-12,002
-28% -$1.37M
NVR icon
193
NVR
NVR
$16.8B
$2.78M 0.06%
698
– –
RNR icon
194
RenaissanceRe
RNR
$13.2B
$2.73M 0.06%
19,419
– –
SNPS icon
195
Synopsys
SNPS
$78.8B
$2.71M 0.06%
+8,861
New +$3M
SNAP icon
196
Snap
SNAP
$9.05B
$2.69M 0.06%
274,486
-452,086
-62% -$5.26M
CMS icon
197
CMS Energy
CMS
$21.7B
$2.69M 0.06%
46,134
+35,063
+317% +$2.36M
LHX icon
198
L3Harris
LHX
$54B
$2.65M 0.06%
12,771
-205
-2% -$47.3K
CABO icon
199
Cable One
CABO
$203M
$2.59M 0.06%
3,034
-1
-0% -$1.23K
FN icon
200
Fabrinet
FN
$18.9B
$2.58M 0.06%
27,047
– –
6 7
8
9 10

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TRSOTSOK
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PFPG
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AIM
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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.