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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
ONC
1
BeOne Medicines Ltd
ONC
$33.9B
$215M 4.32%
997,042
-100,857
-9% -$24.2M
MSFT icon
2
Microsoft
MSFT
$2.9T
$180M 3.62%
624,364
+21,733
+4% +$5.54M
TFII icon
3
TFI International
TFII
$11.6B
$166M 3.33%
1,389,810
-60,841
-4% -$7.09M
ASML icon
4
ASML
ASML
$596B
$123M 2.47%
180,717
-7,279
-4% -$4.67M
VALE icon
5
Vale
VALE
$62.3B
$114M 2.29%
7,232,972
-247,214
-3% -$4.19M
TSM icon
6
TSMC
TSM
$1.94T
$112M 2.26%
1,207,350
-40,504
-3% -$3.64M
AVGO icon
7
Broadcom
AVGO
$1.76T
$110M 2.22%
1,718,920
+28,850
+2% +$1.74M
HDB icon
8
HDFC Bank
HDB
$123B
$87M 1.75%
2,608,432
-19,980
-0.8% -$668K
MELI icon
9
Mercado Libre
MELI
$94.5B
$78.5M 1.58%
59,551
-3,122
-5% -$3.55M
TCOM icon
10
Trip.com Group
TCOM
$29B
$77.8M 1.56%
2,065,712
-319,383
-13% -$11.9M
HTHT icon
11
Huazhu Hotels Group
HTHT
$13.3B
$75.4M 1.51%
1,539,491
-289,670
-16% -$14M
PM icon
12
Philip Morris
PM
$309B
$74.5M 1.5%
766,575
-62,217
-8% -$6.2M
AAPL icon
13
Apple
AAPL
$4.97T
$74M 1.49%
449,040
+10,215
+2% +$1.51M
RYAAY icon
14
Ryanair
RYAAY
$30B
$69.9M 1.4%
1,854,320
+25,842
+1% +$954K
NICE icon
15
Nice
NICE
$6.15B
$69.7M 1.4%
304,476
+10,775
+4% +$2.26M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.11T
$67.4M 1.35%
647,815
+46,676
+8% +$4.51M
META icon
17
Meta Platforms (Facebook)
META
$1.49T
$64.4M 1.29%
303,659
-59,418
-16% -$10.1M
LIN icon
18
Linde
LIN
$236B
$59M 1.19%
166,123
-8,765
-5% -$2.94M
SGEN
19
DELISTED
Seagen Inc. Common Stock
SGEN
$56.3M 1.13%
278,279
-13,824
-5% -$2.22M
AMX icon
20
America Movil
AMX
$74.6B
$55.2M 1.11%
2,622,356
-221,846
-8% -$4.55M
V icon
21
Visa
V
$701B
$54.5M 1.1%
241,794
-5,528
-2% -$1.23M
SE icon
22
Sea Limited
SE
$66.4B
$53.9M 1.08%
623,165
-47,880
-7% -$3.27M
JPM icon
23
JPMorgan Chase
JPM
$916B
$50.4M 1.01%
386,892
-43,334
-10% -$5.94M
MA icon
24
Mastercard
MA
$498B
$48.9M 0.98%
134,675
+5,234
+4% +$1.9M
BABA icon
25
Alibaba
BABA
$276B
$48.6M 0.98%
+475,840
New +$47.7M
1
2 3 4 5

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AAMU
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NMIFOAC
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GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TRSOTSOK
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PFPG
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AIM
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TWIM
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Fundsmith LLP
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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.