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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
ZBH icon
201
Zimmer Biomet
ZBH
$18.4B
$2.74M 0.04%
26,083
+1,097
+4% +$130K
INFY icon
202
Infosys
INFY
$50.7B
$2.68M 0.04%
144,840
+6,519
+5% +$130K
EPAM icon
203
EPAM Systems
EPAM
$5.03B
$2.67M 0.04%
9,056
-12,018
-57% -$3.67M
CRSP icon
204
CRISPR Therapeutics
CRSP
$5.17B
$2.65M 0.04%
43,625
+7,444
+21% +$438K
NTR icon
205
Nutrien
NTR
$30.7B
$2.6M 0.04%
32,681
+8,947
+38% +$869K
TOL icon
206
Toll Brothers
TOL
$14.5B
$2.56M 0.04%
57,484
-724
-1% -$33.9K
GRFS
207
Grifois
GRFS
$5.4B
$2.55M 0.04%
214,710
-3,709
-2% -$44.3K
INCY icon
208
Incyte
INCY
$24.4B
$2.54M 0.04%
33,462
-499
-1% -$37.9K
SHOP icon
209
Shopify
SHOP
$195B
$2.54M 0.04%
81,210
-67,230
-45% -$2.87M
CNXC icon
210
Concentrix
CNXC
$1.57B
$2.51M 0.03%
18,483
+110
+0.6% +$16.6K
MS icon
211
Morgan Stanley
MS
$340B
$2.46M 0.03%
32,328
-295
-0.9% -$24.2K
CSX icon
212
CSX Corp
CSX
$93.1B
$2.45M 0.03%
84,399
+9,493
+13% +$309K
RRX icon
213
Regal Rexnord
RRX
$11.9B
$2.44M 0.03%
21,505
+3,163
+17% +$402K
PAGS icon
214
PagSeguro Digital
PAGS
$2.55B
$2.38M 0.03%
232,906
-2,235
-1% -$32K
SLAB icon
215
Silicon Laboratories
SLAB
$7.23B
$2.35M 0.03%
16,778
-208
-1% -$29.1K
GS icon
216
Goldman Sachs
GS
$303B
$2.3M 0.03%
7,738
+3,375
+77% +$1.05M
AZN icon
217
AstraZeneca
AZN
$250B
$2.28M 0.03%
17,286
+7,451
+76% +$978K
FN icon
218
Fabrinet
FN
$20.1B
$2.19M 0.03%
27,047
-1,452
-5% -$131K
ETSY icon
219
Etsy
ETSY
$7.85B
$2.19M 0.03%
29,850
-5,481
-16% -$500K
ABNB icon
220
Airbnb
ABNB
$107B
$2.16M 0.03%
24,235
+16,309
+206% +$2.12M
VICI icon
221
VICI Properties
VICI
$29.4B
$2.13M 0.03%
71,523
– –
IRDM icon
222
Iridium Communications
IRDM
$5.29B
$2.09M 0.03%
55,639
-718
-1% -$26.8K
RARE icon
223
Ultragenyx Pharmaceutical
RARE
$2.55B
$2.06M 0.03%
34,613
-6,879
-17% -$423K
VFC icon
224
VF Corp
VFC
$5.89B
$2.05M 0.03%
46,424
-10,911
-19% -$547K
SBNY
225
DELISTED
Signature Bank
SBNY
$2.02M 0.03%
11,252
+2,448
+28% +$548K
7 8
9
10 11

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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.