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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
NVDA icon
176
NVIDIA
NVDA
$5.29T
$4.12M 0.09%
281,780
-5,000
-2% -$73.3K
GE icon
177
GE Aerospace
GE
$381B
$4.09M 0.09%
78,406
+45,730
+140% +$2.25M
LULU icon
178
lululemon athletica
LULU
$14.5B
$4.06M 0.09%
12,686
-827
-6% -$272K
TOL icon
179
Toll Brothers
TOL
$14B
$4.03M 0.09%
80,711
+23,227
+40% +$1.07M
SNPS icon
180
Synopsys
SNPS
$79.6B
$3.83M 0.08%
11,980
+3,119
+35% +$976K
NSC icon
181
Norfolk Southern
NSC
$75.4B
$3.54M 0.08%
14,379
-3,125
-18% -$739K
TRN icon
182
Trinity Industries
TRN
$2.29B
$3.35M 0.07%
113,236
+75,433
+200% +$2.1M
ARES icon
183
Ares Management
ARES
$30.8B
$3.31M 0.07%
48,295
-309
-0.6% -$22.3K
BKR icon
184
Baker Hughes
BKR
$63.4B
$3.21M 0.07%
108,820
+711
+0.7% +$19.6K
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
$3.19M 0.07%
85,446
+4,587
+6% +$172K
SBUX icon
186
Starbucks
SBUX
$120B
$3.11M 0.07%
31,346
-7,450
-19% -$703K
ZBH icon
187
Zimmer Biomet
ZBH
$18.5B
$3.08M 0.07%
24,130
– –
NVR icon
188
NVR
NVR
$16.7B
$3.07M 0.07%
666
-32
-5% -$141K
IFF icon
189
International Flavors & Fragrances
IFF
$21.6B
$3.02M 0.07%
28,811
-1,936
-6% -$190K
TEVA icon
190
Teva Pharmaceuticals
TEVA
$41.2B
$2.96M 0.06%
324,383
+28,634
+10% +$250K
LHX icon
191
L3Harris
LHX
$54.4B
$2.94M 0.06%
14,104
+1,333
+10% +$301K
CTLT
192
DELISTED
CATALENT, INC.
CTLT
$2.92M 0.06%
64,958
+12,784
+25% +$695K
GM icon
193
General Motors
GM
$77.6B
$2.92M 0.06%
86,692
-219,010
-72% -$8.09M
SHOP icon
194
Shopify
SHOP
$199B
$2.87M 0.06%
82,703
+11,218
+16% +$383K
EIX icon
195
Edison International
EIX
$26.2B
$2.87M 0.06%
45,070
+17,422
+63% +$1.07M
IRDM icon
196
Iridium Communications
IRDM
$5.23B
$2.86M 0.06%
55,639
– –
CSX icon
197
CSX Corp
CSX
$93B
$2.83M 0.06%
91,470
+7,071
+8% +$213K
GTLS
198
DELISTED
Chart Industries
GTLS
$2.66M 0.06%
23,102
+6,358
+38% +$1.02M
QCOM icon
199
Qualcomm
QCOM
$172B
$2.66M 0.06%
24,192
-4,895
-17% -$573K
EA
200
DELISTED
Electronic Arts
EA
$2.66M 0.06%
21,733
-530
-2% -$66.6K
6 7
8
9 10

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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.