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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
ONC
1
BeOne Medicines Ltd
ONC
$34B
$152M 3.4%
1,128,189
-15,016
-1% -$2.58M
MSFT icon
2
Microsoft
MSFT
$2.95T
$137M 3.05%
587,124
-401,079
-41% -$106M
TFII icon
3
TFI International
TFII
$12.5B
$135M 3%
1,486,744
+364,238
+32% +$35.3M
VALE icon
4
Vale
VALE
$62.7B
$122M 2.72%
9,129,364
-884,497
-9% -$11.6M
TSLA icon
5
Tesla
TSLA
$1.22T
$93.4M 2.09%
351,998
-140,221
-28% -$39.2M
TSM icon
6
TSMC
TSM
$2.04T
$91.7M 2.05%
1,337,374
-37,074
-3% -$3.06M
ASML icon
7
ASML
ASML
$612B
$87.1M 1.95%
209,711
-110,101
-34% -$55.2M
AVGO icon
8
Broadcom
AVGO
$1.83T
$74.5M 1.66%
1,677,980
-764,400
-31% -$39.1M
PM icon
9
Philip Morris
PM
$318B
$73.7M 1.65%
887,587
-187,269
-17% -$17.9M
TCOM icon
10
Trip.com Group
TCOM
$28.7B
$73.3M 1.64%
2,685,023
-957,667
-26% -$25.1M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.07T
$70.3M 1.57%
731,430
-612,490
-46% -$68.4M
HDB icon
12
HDFC Bank
HDB
$123B
$68.7M 1.53%
2,351,050
+656,248
+39% +$20.2M
AMZN icon
13
Amazon
AMZN
$2.49T
$68.6M 1.53%
606,733
-400,431
-40% -$50.6M
HTHT icon
14
Huazhu Hotels Group
HTHT
$13.2B
$61.8M 1.38%
1,843,772
-386,024
-17% -$14.6M
AAPL icon
15
Apple
AAPL
$4.99T
$60.3M 1.35%
436,554
-254,296
-37% -$39.9M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$58.3M 1.3%
429,367
-391,585
-48% -$63.5M
LIN icon
17
Linde
LIN
$240B
$57.5M 1.28%
213,257
-120,924
-36% -$34.7M
NICE icon
18
Nice
NICE
$5.79B
$56.4M 1.26%
299,845
-10,851
-3% -$2.27M
COP icon
19
ConocoPhillips
COP
$139B
$52M 1.16%
508,267
-563,052
-53% -$56.2M
MELI icon
20
Mercado Libre
MELI
$94.8B
$51.2M 1.14%
61,837
-1,374
-2% -$1.18M
LEGN icon
21
Legend Biotech
LEGN
$3.65B
$50.8M 1.13%
1,244,362
+7,891
+0.6% +$370K
UNH icon
22
UnitedHealth
UNH
$387B
$49.4M 1.1%
97,807
-59,962
-38% -$31.5M
AMX icon
23
America Movil
AMX
$77.9B
$44.7M 1%
2,716,974
-219,415
-7% -$4.02M
JPM icon
24
JPMorgan Chase
JPM
$945B
$44.2M 0.99%
422,901
-390,838
-48% -$44.9M
V icon
25
Visa
V
$698B
$44M 0.98%
247,471
-157,896
-39% -$32.1M
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 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.