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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
+6.25%
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
$10.8B
AUM Growth
-$23M
Cap. Flow
-$482M
Cap. Flow %
-4.47%
Top 10 Hldgs %
22.68%
Holding
311
New
21
Increased
67
Reduced
201
Closed
18

Top Buys

Rank Stock Value
1
TIXT
TELUS International
TIXT
+$45.1M
2
DG icon
Dollar General
DG
+$45.1M
3
BAC icon
Bank of America
BAC
+$44.6M
4
DNB
Dun & Bradstreet
DNB
+$42.3M
5
NTES icon
NetEase
NTES
+$35.3M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$52M
2
COST icon
Costco
COST
+$49.5M
3
AMT icon
American Tower
AMT
+$47.2M
4
CABO icon
Cable One
CABO
+$43.2M
5
META icon
Meta Platforms (Facebook)
META
+$29.2M

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Financials 15.9%
3 Healthcare 14.5%
4 Consumer Discretionary 13.23%
5 Communication Services 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
226
VF Corp
VFC
$5.86B
$3.59M 0.03%
44,889
-1,113
-2% -$90.3K
PBR icon
227
Petrobras
PBR
$118B
$3.57M 0.03%
420,967
-420,864
-50% -$4.02M
ARES icon
228
Ares Management
ARES
$31B
$3.54M 0.03%
63,185
-1,960
-3% -$98.6K
DFS
229
DELISTED
Discover Financial Services
DFS
$3.52M 0.03%
+37,024
New +$3.49M
BX icon
230
Blackstone
BX
$113B
$3.48M 0.03%
46,709
-1,438
-3% -$99.3K
INFY icon
231
Infosys
INFY
$50.9B
$3.42M 0.03%
182,910
-4,425
-2% -$80.1K
NVR icon
232
NVR
NVR
$16.8B
$3.42M 0.03%
+725
New +$3.25M
VIR icon
233
Vir Biotechnology
VIR
$1.5B
$3.36M 0.03%
65,586
-17,553
-21% -$946K
GS icon
234
Goldman Sachs
GS
$301B
$3.27M 0.03%
9,991
-1,286
-11% -$400K
AU icon
235
AngloGold Ashanti
AU
$49.2B
$3.19M 0.03%
145,354
-5,333
-4% -$120K
FCN icon
236
FTI Consulting
FCN
$4.17B
$3.17M 0.03%
22,622
-750
-3% -$88.8K
BRK.B icon
237
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.17M 0.03%
12,393
-1,140
-8% -$277K
TRV icon
238
Travelers Companies
TRV
$78.3B
$3.05M 0.03%
20,253
+254
+1% +$37.3K
CABO icon
239
Cable One
CABO
$203M
$3.01M 0.03%
1,647
-22,119
-93% -$43.2M
FN icon
240
Fabrinet
FN
$18.9B
$2.99M 0.03%
33,052
– –
MNST icon
241
Monster Beverage
MNST
$89.6B
$2.96M 0.03%
64,948
+45,626
+236% +$2.04M
HELE icon
242
Helen of Troy
HELE
$680M
$2.83M 0.03%
13,436
-440
-3% -$99.2K
RTX icon
243
RTX Corp
RTX
$302B
$2.81M 0.03%
36,414
+14,789
+68% +$1.08M
WDAY icon
244
Workday
WDAY
$45.5B
$2.8M 0.03%
11,270
-249
-2% -$61.5K
TRN icon
245
Trinity Industries
TRN
$2.3B
$2.77M 0.03%
97,338
+9,230
+10% +$271K
AL
246
DELISTED
Air Lease Corp
AL
$2.77M 0.03%
56,419
-2,726
-5% -$124K
DD icon
247
DuPont de Nemours
DD
$19.1B
$2.68M 0.02%
27,661
-31,777
-53% -$3.05M
TFC icon
248
Truist Financial
TFC
$63.4B
$2.6M 0.02%
44,614
+9,751
+28% +$534K
WTW icon
249
Willis Towers Watson
WTW
$31.9B
$2.59M 0.02%
11,325
-674
-6% -$147K
PINS icon
250
Pinterest
PINS
$13.8B
$2.58M 0.02%
34,826
-3,104
-8% -$231K
8 9
10
11 12

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Capital International Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Capital International Inc held 311 positions worth $10.8B, down 0.21% from $10.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital International Inc withdrew a net $482M in Q1 2021, closing 18 positions and reducing 201 holdings. Its most notable exit was CONCHO RESOURCES INC., an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Capital International Inc opened a new position in TELUS International worth $43.1M.

  • Capital International Inc's largest Q1 2021 buy was TELUS International: 1,541,793 shares worth $43.1M.
  • Capital International Inc added most to Bank of America in Q1 2021, an estimated $44.6M increase.
  • Capital International Inc's biggest Q1 2021 reduction was TSMC, cutting an estimated $52M.
  • Capital International Inc fully exited CONCHO RESOURCES INC. in Q1 2021, selling an estimated $25.1M.
  • Capital International Inc's ten largest holdings make up 23% of its $10.8B portfolio in Q1 2021.
  • Capital International Inc opened 21 new positions and closed 18 in Q1 2021.
  • Capital International Inc's portfolio value fell 0.21% quarter-over-quarter to $10.8B.

Based on Capital International Inc's 13F filing for Q1 2021, filed 14 May 2021.