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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
AMT icon
201
American Tower
AMT
$78.8B
$3.3M 0.04%
13,143
-3,865
-23% -$943K
VFC icon
202
VF Corp
VFC
$5.86B
$3.26M 0.04%
57,335
+375
+0.7% +$23.3K
XM
203
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$3.22M 0.04%
112,670
+46,508
+70% +$1.34M
ZBH icon
204
Zimmer Biomet
ZBH
$18.7B
$3.2M 0.04%
24,986
+7,677
+44% +$925K
ALNY icon
205
Alnylam Pharmaceuticals
ALNY
$29B
$3.17M 0.04%
+19,390
New +$2.95M
NVR icon
206
NVR
NVR
$16.8B
$3.15M 0.04%
706
-9
-1% -$45.9K
ROK icon
207
Rockwell Automation
ROK
$48.3B
$3.14M 0.04%
11,229
-4,690
-29% -$1.35M
CNXC icon
208
Concentrix
CNXC
$1.56B
$3.06M 0.03%
18,373
-3,411
-16% -$648K
RARE icon
209
Ultragenyx Pharmaceutical
RARE
$2.64B
$3.01M 0.03%
41,492
-58,206
-58% -$4.05M
FN icon
210
Fabrinet
FN
$18.9B
$3M 0.03%
28,499
– –
GH icon
211
Guardant Health
GH
$22.4B
$2.99M 0.03%
45,150
+16,132
+56% +$1.1M
SMAR
212
DELISTED
Smartsheet Inc.
SMAR
$2.9M 0.03%
52,841
-23,888
-31% -$1.36M
MS icon
213
Morgan Stanley
MS
$338B
$2.85M 0.03%
32,623
+3,679
+13% +$355K
CSX icon
214
CSX Corp
CSX
$92.8B
$2.81M 0.03%
74,906
-90,377
-55% -$3.2M
BHVN
215
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.77M 0.03%
23,350
-7,986
-25% -$996K
FCN icon
216
FTI Consulting
FCN
$4.17B
$2.74M 0.03%
17,456
-3,743
-18% -$558K
TNDM icon
217
Tandem Diabetes Care
TNDM
$1.59B
$2.74M 0.03%
23,588
-24,273
-51% -$2.83M
TOL icon
218
Toll Brothers
TOL
$14B
$2.74M 0.03%
58,208
-271
-0.5% -$15.2K
RRX icon
219
Regal Rexnord
RRX
$11.5B
$2.73M 0.03%
+18,342
New +$2.94M
INCY icon
220
Incyte
INCY
$24.6B
$2.7M 0.03%
33,961
-79,025
-70% -$5.75M
MNST icon
221
Monster Beverage
MNST
$89.6B
$2.65M 0.03%
66,262
-7,916
-11% -$332K
SBNY
222
DELISTED
Signature Bank
SBNY
$2.58M 0.03%
8,804
+6,404
+267% +$2.08M
GRFS
223
Grifois
GRFS
$5.48B
$2.55M 0.03%
218,419
-89,420
-29% -$1.03M
SLAB icon
224
Silicon Laboratories
SLAB
$7.2B
$2.55M 0.03%
16,986
-145
-0.8% -$23.2K
NTR icon
225
Nutrien
NTR
$31.6B
$2.45M 0.03%
+23,734
New +$1.97M
7 8
9
10 11

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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.