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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
BAM icon
176
Brookfield Asset Management
BAM
$84.4B
$4.82M 0.1%
147,217
+60,232
+69% +$1.96M
NTAP icon
177
NetApp
NTAP
$39B
$4.76M 0.1%
74,544
-306
-0.4% -$19.8K
LULU icon
178
lululemon athletica
LULU
$14.5B
$4.67M 0.09%
12,814
+128
+1% +$40.1K
CTLT
179
DELISTED
CATALENT, INC.
CTLT
$4.39M 0.09%
66,842
+1,884
+3% +$116K
BLK icon
180
Blackrock
BLK
$175B
$4.24M 0.09%
6,339
-1,581
-20% -$1.11M
DAL icon
181
Delta Air Lines
DAL
$58.7B
$4.24M 0.09%
121,399
+46,574
+62% +$1.73M
GLPI icon
182
Gaming and Leisure Properties
GLPI
$12.5B
$4.22M 0.08%
80,991
-5,002
-6% -$261K
ARES icon
183
Ares Management
ARES
$31B
$4.03M 0.08%
48,295
– –
MO icon
184
Altria Group
MO
$109B
$3.84M 0.08%
85,988
-9,633
-10% -$443K
IRDM icon
185
Iridium Communications
IRDM
$5.23B
$3.45M 0.07%
55,639
– –
BA icon
186
Boeing
BA
$184B
$3.32M 0.07%
15,606
+2,334
+18% +$485K
BKR icon
187
Baker Hughes
BKR
$63.6B
$3.31M 0.07%
114,655
+5,835
+5% +$176K
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
$3.25M 0.07%
93,959
+8,513
+10% +$302K
SBUX icon
189
Starbucks
SBUX
$119B
$3.19M 0.06%
30,598
-748
-2% -$77.9K
SNAP icon
190
Snap
SNAP
$9.05B
$3.08M 0.06%
274,486
– –
TSCO icon
191
Tractor Supply
TSCO
$18B
$3.05M 0.06%
+64,835
New +$2.95M
NSC icon
192
Norfolk Southern
NSC
$75B
$3.03M 0.06%
14,299
-80
-0.6% -$18.5K
EIX icon
193
Edison International
EIX
$26.1B
$3.03M 0.06%
42,871
-2,199
-5% -$149K
QCOM icon
194
Qualcomm
QCOM
$170B
$3.02M 0.06%
23,655
-537
-2% -$66.8K
CNXC icon
195
Concentrix
CNXC
$1.56B
$3.01M 0.06%
24,779
+6,570
+36% +$892K
AZN icon
196
AstraZeneca
AZN
$251B
$2.89M 0.06%
20,830
-12,678
-38% -$1.71M
TEVA icon
197
Teva Pharmaceuticals
TEVA
$42.1B
$2.81M 0.06%
317,006
-7,377
-2% -$72.9K
IFF icon
198
International Flavors & Fragrances
IFF
$21.7B
$2.8M 0.06%
30,407
+1,596
+6% +$159K
TRN icon
199
Trinity Industries
TRN
$2.3B
$2.79M 0.06%
114,417
+1,181
+1% +$31.4K
CRSP icon
200
CRISPR Therapeutics
CRSP
$5.17B
$2.76M 0.06%
61,055
+11,805
+24% +$573K
6 7
8
9 10

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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.