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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
CSX icon
201
CSX Corp
CSX
$92.8B
$2.73M 0.05%
91,090
-380
-0.4% -$11.7K
MOS icon
202
The Mosaic Company
MOS
$7.46B
$2.71M 0.05%
59,001
+7,030
+14% +$340K
LHX icon
203
L3Harris
LHX
$54B
$2.7M 0.05%
13,753
-351
-2% -$71.8K
HES
204
DELISTED
Hess
HES
$2.63M 0.05%
19,861
+2,869
+17% +$399K
FDX icon
205
FedEx
FDX
$76.9B
$2.61M 0.05%
11,417
+1,359
+14% +$276K
EA
206
DELISTED
Electronic Arts
EA
$2.6M 0.05%
21,591
-142
-0.7% -$16.7K
HELE icon
207
Helen of Troy
HELE
$680M
$2.49M 0.05%
26,135
+21,259
+436% +$2.28M
NET icon
208
Cloudflare
NET
$111B
$2.44M 0.05%
39,608
+8,257
+26% +$451K
FCX icon
209
Freeport-McMoran
FCX
$98.7B
$2.41M 0.05%
58,881
– –
PXD
210
DELISTED
Pioneer Natural Resource Co.
PXD
$2.39M 0.05%
11,723
-7,665
-40% -$1.65M
AJG icon
211
Arthur J. Gallagher & Co
AJG
$64.7B
$2.39M 0.05%
12,504
+343
+3% +$65.1K
GTLS
212
DELISTED
Chart Industries
GTLS
$2.35M 0.05%
18,753
-4,349
-19% -$560K
ETN icon
213
Eaton
ETN
$173B
$2.34M 0.05%
13,628
-1,249
-8% -$208K
ETSY icon
214
Etsy
ETSY
$7.38B
$2.32M 0.05%
20,821
+999
+5% +$124K
MRNA icon
215
Moderna
MRNA
$23.9B
$2.31M 0.05%
15,013
+11,017
+276% +$1.82M
CMS icon
216
CMS Energy
CMS
$21.7B
$2.27M 0.05%
36,949
-514
-1% -$31.6K
WELL icon
217
Welltower
WELL
$169B
$2.26M 0.05%
+31,563
New +$2.29M
LI icon
218
Li Auto
LI
$12.6B
$2.21M 0.04%
88,377
– –
GM icon
219
General Motors
GM
$77.2B
$2.2M 0.04%
59,870
-26,822
-31% -$1.01M
NVR icon
220
NVR
NVR
$16.8B
$2.14M 0.04%
384
-282
-42% -$1.46M
ABNB icon
221
Airbnb
ABNB
$111B
$2.14M 0.04%
17,196
+711
+4% +$81.2K
AMT icon
222
American Tower
AMT
$78.8B
$2.09M 0.04%
10,215
+9
+0.1% +$1.89K
TXN icon
223
Texas Instruments
TXN
$256B
$2.04M 0.04%
10,958
-201
-2% -$35.3K
ROK icon
224
Rockwell Automation
ROK
$48.3B
$2.03M 0.04%
6,908
+67
+1% +$19.1K
STLA icon
225
Stellantis
STLA
$21B
$1.99M 0.04%
+109,421
New +$1.83M
7 8
9
10 11

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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.