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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
EA
201
DELISTED
Electronic Arts
EA
$2.58M 0.06%
22,263
-5,931
-21% -$750K
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
$2.54M 0.06%
80,859
-40,708
-33% -$1.51M
ETSY icon
203
Etsy
ETSY
$7.38B
$2.54M 0.06%
25,335
-4,515
-15% -$461K
ZBH icon
204
Zimmer Biomet
ZBH
$18.7B
$2.52M 0.06%
24,130
-1,953
-7% -$214K
IRDM icon
205
Iridium Communications
IRDM
$5.23B
$2.47M 0.06%
55,639
– –
DAL icon
206
Delta Air Lines
DAL
$58.7B
$2.45M 0.05%
87,369
-22,022
-20% -$699K
NTR icon
207
Nutrien
NTR
$31.6B
$2.44M 0.05%
29,236
-3,445
-11% -$296K
TOL icon
208
Toll Brothers
TOL
$14B
$2.41M 0.05%
57,484
– –
MOS icon
209
The Mosaic Company
MOS
$7.46B
$2.41M 0.05%
49,915
+18,339
+58% +$948K
TFC icon
210
Truist Financial
TFC
$63.4B
$2.39M 0.05%
54,841
+39,147
+249% +$1.88M
TEVA icon
211
Teva Pharmaceuticals
TEVA
$42.1B
$2.39M 0.05%
295,749
+120,462
+69% +$1.07M
BKR icon
212
Baker Hughes
BKR
$63.6B
$2.27M 0.05%
108,109
-4,446
-4% -$111K
HUBS icon
213
HubSpot
HUBS
$10.8B
$2.26M 0.05%
8,355
-6,216
-43% -$1.97M
CSX icon
214
CSX Corp
CSX
$92.8B
$2.25M 0.05%
84,399
– –
AMT icon
215
American Tower
AMT
$78.8B
$2.22M 0.05%
10,320
-2,827
-22% -$726K
PYPL icon
216
PayPal
PYPL
$50.5B
$2.18M 0.05%
25,286
+7,156
+39% +$635K
VFC icon
217
VF Corp
VFC
$5.86B
$2.12M 0.05%
70,782
+24,358
+52% +$1.05M
TXN icon
218
Texas Instruments
TXN
$256B
$2.09M 0.05%
13,499
+9,300
+221% +$1.56M
RRX icon
219
Regal Rexnord
RRX
$11.5B
$2.08M 0.05%
14,790
-6,715
-31% -$902K
SLAB icon
220
Silicon Laboratories
SLAB
$7.2B
$2.07M 0.05%
16,778
– –
WBS icon
221
Webster Financial
WBS
$12.8B
$2.05M 0.05%
45,322
+34,309
+312% +$1.59M
UBER icon
222
Uber
UBER
$159B
$2.04M 0.05%
76,787
-11,926
-13% -$329K
LI icon
223
Li Auto
LI
$12.6B
$2.03M 0.05%
88,377
– –
SHOP icon
224
Shopify
SHOP
$200B
$1.93M 0.04%
71,485
-9,725
-12% -$331K
HES
225
DELISTED
Hess
HES
$1.77M 0.04%
+16,286
New +$1.8M
7 8
9
10 11

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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.