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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
MSFT icon
1
Microsoft
MSFT
$2.93T
$308M 3.45%
998,358
-127,885
-11% -$38.5M
VALE icon
2
Vale
VALE
$62B
$233M 2.61%
11,637,648
-1,583,388
-12% -$27.4M
ASML icon
3
ASML
ASML
$595B
$228M 2.55%
341,268
-21,706
-6% -$14.5M
TSLA icon
4
Tesla
TSLA
$1.2T
$226M 2.53%
628,992
-246,894
-28% -$76.9M
ONC
5
BeOne Medicines Ltd
ONC
$33.9B
$215M 2.41%
1,140,960
+141,133
+14% +$30M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.07T
$191M 2.14%
1,366,820
-190,040
-12% -$25.8M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$190M 2.12%
852,307
-55,197
-6% -$13.8M
AMZN icon
8
Amazon
AMZN
$2.45T
$172M 1.92%
1,053,560
-314,060
-23% -$48.5M
AVGO icon
9
Broadcom
AVGO
$1.77T
$171M 1.91%
2,708,510
-564,280
-17% -$33.5M
TSM icon
10
TSMC
TSM
$1.95T
$141M 1.59%
1,357,089
+47,463
+4% +$5.55M
AAPL icon
11
Apple
AAPL
$4.99T
$119M 1.33%
681,448
-50,419
-7% -$8.48M
JPM icon
12
JPMorgan Chase
JPM
$931B
$115M 1.28%
840,239
-165,552
-16% -$24.4M
TFII icon
13
TFI International
TFII
$11.6B
$108M 1.21%
1,016,311
+46,585
+5% +$4.74M
AON icon
14
Aon
AON
$80.2B
$108M 1.21%
331,200
-10,350
-3% -$3.01M
MU icon
15
Micron Technology
MU
$882B
$106M 1.18%
1,357,025
-49,835
-4% -$4.25M
COP icon
16
ConocoPhillips
COP
$144B
$104M 1.17%
1,041,824
-62,981
-6% -$5.79M
LIN icon
17
Linde
LIN
$234B
$99.2M 1.11%
310,547
+81,328
+35% +$25.1M
V icon
18
Visa
V
$707B
$98.9M 1.11%
446,000
-30,707
-6% -$6.64M
MA icon
19
Mastercard
MA
$501B
$95.3M 1.07%
266,755
-17,233
-6% -$6.2M
ATI icon
20
ATI
ATI
$24.4B
$90.8M 1.02%
3,381,478
-29,594
-0.9% -$686K
CHTR icon
21
Charter Communications
CHTR
$17.1B
$90.7M 1.02%
166,257
-2,320
-1% -$1.36M
TCOM icon
22
Trip.com Group
TCOM
$29.2B
$90.3M 1.01%
3,906,727
+459,202
+13% +$11.6M
UNH icon
23
UnitedHealth
UNH
$387B
$85.8M 0.96%
168,257
-3,028
-2% -$1.46M
DHR icon
24
Danaher
DHR
$142B
$84.9M 0.95%
326,592
-22,459
-6% -$5.62M
NFLX icon
25
Netflix
NFLX
$301B
$83.4M 0.93%
2,227,240
-83,440
-4% -$3.47M
1
2 3 4 5

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NMIFOAC
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GC
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TRSOTSOK
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PFPG
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AIM
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TWIM
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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.