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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
+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
ONC
1
BeOne Medicines Ltd
ONC
$34B
$241M 5.21%
1,097,899
-30,290
-3% -$5.55M
TFII icon
2
TFI International
TFII
$12.4B
$145M 3.14%
1,450,651
-36,093
-2% -$3.6M
MSFT icon
3
Microsoft
MSFT
$2.95T
$145M 3.12%
602,631
+15,507
+3% +$3.72M
VALE icon
4
Vale
VALE
$62.6B
$127M 2.74%
7,480,186
-1,649,178
-18% -$24.8M
ASML icon
5
ASML
ASML
$607B
$103M 2.22%
187,996
-21,715
-10% -$11.4M
AVGO icon
6
Broadcom
AVGO
$1.8T
$94.5M 2.04%
1,690,070
+12,090
+0.7% +$606K
TSM icon
7
TSMC
TSM
$2.03T
$93M 2.01%
1,247,854
-89,520
-7% -$6.48M
HDB icon
8
HDFC Bank
HDB
$122B
$89.9M 1.94%
2,628,412
+277,362
+12% +$9M
PM icon
9
Philip Morris
PM
$315B
$83.9M 1.81%
828,792
-58,795
-7% -$5.55M
TCOM icon
10
Trip.com Group
TCOM
$28.7B
$82M 1.77%
2,385,095
-299,928
-11% -$8.62M
HTHT icon
11
Huazhu Hotels Group
HTHT
$13.2B
$77.6M 1.67%
1,829,161
-14,611
-0.8% -$528K
JPM icon
12
JPMorgan Chase
JPM
$947B
$57.7M 1.25%
430,226
+7,325
+2% +$928K
LIN icon
13
Linde
LIN
$238B
$57M 1.23%
174,888
-38,369
-18% -$12M
AAPL icon
14
Apple
AAPL
$4.99T
$57M 1.23%
438,825
+2,271
+0.5% +$325K
NICE icon
15
Nice
NICE
$5.88B
$56.5M 1.22%
293,701
-6,144
-2% -$1.18M
RYAAY icon
16
Ryanair
RYAAY
$30.8B
$54.7M 1.18%
1,828,478
-19,030
-1% -$540K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.08T
$53.3M 1.15%
601,139
-130,291
-18% -$12.4M
MELI icon
18
Mercado Libre
MELI
$94.7B
$53M 1.14%
62,673
+836
+1% +$744K
AMX icon
19
America Movil
AMX
$77.6B
$51.8M 1.12%
2,844,202
+127,228
+5% +$2.35M
V icon
20
Visa
V
$704B
$51.4M 1.11%
247,322
-149
-0.1% -$30K
UNH icon
21
UnitedHealth
UNH
$389B
$50.6M 1.09%
95,525
-2,282
-2% -$1.21M
COP icon
22
ConocoPhillips
COP
$139B
$50.2M 1.08%
425,421
-82,846
-16% -$10.1M
MA icon
23
Mastercard
MA
$496B
$45M 0.97%
129,441
+530
+0.4% +$174K
DHR icon
24
Danaher
DHR
$140B
$44.6M 0.96%
189,505
+212
+0.1% +$49.1K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$43.7M 0.94%
363,077
-66,290
-15% -$7.78M
1
2 3 4 5

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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 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.