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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
MSFT icon
1
Microsoft
MSFT
$2.97T
$254M 3.52%
988,203
-10,155
-1% -$2.76M
ONC
2
BeOne Medicines Ltd
ONC
$32.4B
$185M 2.57%
1,143,205
+2,245
+0.2% +$351K
ASML icon
3
ASML
ASML
$669B
$152M 2.11%
319,812
-21,456
-6% -$12M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.33T
$147M 2.04%
1,343,920
-22,900
-2% -$2.71M
VALE icon
5
Vale
VALE
$60.4B
$147M 2.03%
10,013,861
-1,623,787
-14% -$27.7M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$132M 1.84%
820,952
-31,355
-4% -$6.05M
AVGO icon
7
Broadcom
AVGO
$1.82T
$119M 1.65%
2,442,380
-266,130
-10% -$14.9M
TSM icon
8
TSMC
TSM
$2.11T
$112M 1.56%
1,374,448
+17,359
+1% +$1.61M
TSLA icon
9
Tesla
TSLA
$1.41T
$110M 1.53%
492,219
-136,773
-22% -$37.3M
AMZN icon
10
Amazon
AMZN
$2.71T
$107M 1.48%
1,007,164
-46,396
-4% -$5.81M
PM icon
11
Philip Morris
PM
$299B
$106M 1.47%
1,074,856
+219,356
+26% +$22.4M
TCOM icon
12
Trip.com Group
TCOM
$28B
$100M 1.39%
3,642,690
-264,037
-7% -$5.89M
COP icon
13
ConocoPhillips
COP
$142B
$96.2M 1.33%
1,071,319
+29,495
+3% +$3.04M
LIN icon
14
Linde
LIN
$238B
$96.1M 1.33%
334,181
+23,634
+8% +$7.38M
AAPL icon
15
Apple
AAPL
$4.78T
$94.5M 1.31%
690,850
+9,402
+1% +$1.42M
SGEN
16
DELISTED
Seagen Inc. Common Stock
SGEN
$93.1M 1.29%
526,266
-3,964
-0.7% -$571K
JPM icon
17
JPMorgan Chase
JPM
$904B
$91.6M 1.27%
813,739
-26,500
-3% -$3.28M
TFII icon
18
TFI International
TFII
$12.5B
$90.1M 1.25%
1,122,506
+106,195
+10% +$8.65M
HTHT icon
19
Huazhu Hotels Group
HTHT
$12.9B
$85M 1.18%
2,229,796
-19,768
-0.9% -$619K
MA icon
20
Mastercard
MA
$483B
$84.9M 1.18%
269,134
+2,379
+0.9% +$819K
AON icon
21
Aon
AON
$77.9B
$82M 1.14%
303,975
-27,225
-8% -$7.83M
UNH icon
22
UnitedHealth
UNH
$383B
$81M 1.12%
157,769
-10,488
-6% -$5.27M
V icon
23
Visa
V
$689B
$79.8M 1.11%
405,367
-40,633
-9% -$8.4M
CHTR icon
24
Charter Communications
CHTR
$16B
$77.9M 1.08%
166,323
+66
+0% +$32.2K
ATI icon
25
ATI
ATI
$25.5B
$76.1M 1.06%
3,350,443
-31,035
-0.9% -$818K
1
2 3 4 5

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GC
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TRSOTSOK
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AB
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PFPG
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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.