We are live on ! Find out more
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
HZNP
201
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.61M 0.06%
+22,945
New +$1.91M
BA icon
202
Boeing
BA
$185B
$2.53M 0.05%
13,272
+1,811
+16% +$296K
BAM icon
203
Brookfield Asset Management
BAM
$84.5B
$2.49M 0.05%
+86,985
New +$2.62M
DAL icon
204
Delta Air Lines
DAL
$59.3B
$2.46M 0.05%
74,825
-12,544
-14% -$416K
SNAP icon
205
Snap
SNAP
$9.06B
$2.46M 0.05%
274,486
– –
CNXC icon
206
Concentrix
CNXC
$1.57B
$2.42M 0.05%
18,209
+3,648
+25% +$443K
HES
207
DELISTED
Hess
HES
$2.41M 0.05%
16,992
+706
+4% +$97K
ETSY icon
208
Etsy
ETSY
$7.54B
$2.37M 0.05%
19,822
-5,513
-22% -$631K
CMS icon
209
CMS Energy
CMS
$21.7B
$2.37M 0.05%
37,463
-8,671
-19% -$513K
ETN icon
210
Eaton
ETN
$173B
$2.33M 0.05%
+14,877
New +$2.28M
AJG icon
211
Arthur J. Gallagher & Co
AJG
$64.4B
$2.29M 0.05%
12,161
+3,840
+46% +$718K
MOS icon
212
The Mosaic Company
MOS
$7.4B
$2.28M 0.05%
51,971
+2,056
+4% +$102K
FCX icon
213
Freeport-McMoran
FCX
$98.4B
$2.24M 0.05%
58,881
+7,776
+15% +$272K
AMT icon
214
American Tower
AMT
$78.9B
$2.16M 0.05%
10,206
-114
-1% -$23.7K
CFG icon
215
Citizens Financial Group
CFG
$30.6B
$2.15M 0.05%
54,514
-52,381
-49% -$2.05M
VRSN icon
216
VeriSign
VRSN
$26.7B
$2.06M 0.04%
10,031
– –
PAGS icon
217
PagSeguro Digital
PAGS
$2.56B
$2.06M 0.04%
235,314
+9,221
+4% +$108K
CRSP icon
218
CRISPR Therapeutics
CRSP
$5.17B
$2M 0.04%
49,250
-3,939
-7% -$209K
TFC icon
219
Truist Financial
TFC
$63.4B
$1.94M 0.04%
45,045
-9,796
-18% -$430K
VFC icon
220
VF Corp
VFC
$5.84B
$1.93M 0.04%
69,920
-862
-1% -$25.3K
GS icon
221
Goldman Sachs
GS
$301B
$1.88M 0.04%
5,485
+348
+7% +$121K
ITT icon
222
ITT
ITT
$19B
$1.88M 0.04%
23,211
– –
TXN icon
223
Texas Instruments
TXN
$258B
$1.84M 0.04%
11,159
-2,340
-17% -$390K
LI icon
224
Li Auto
LI
$12.6B
$1.8M 0.04%
88,377
– –
WBS icon
225
Webster Financial
WBS
$12.8B
$1.77M 0.04%
37,410
-7,912
-17% -$396K
7 8
9
10 11

Similar funds

AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

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.