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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
+10.55%
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
$11.2B
AUM Growth
+$450M
Cap. Flow
-$494M
Cap. Flow %
-4.41%
Top 10 Hldgs %
23.03%
Holding
310
New
17
Increased
51
Reduced
223
Closed
11

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$45.9M
2
DLO icon
dLocal
DLO
+$43.2M
3
SE icon
Sea Limited
SE
+$40.6M
4
PINS icon
Pinterest
PINS
+$39.2M
5
BABA icon
Alibaba
BABA
+$28.4M

Top Sells

Rank Stock Value
1
OCFT
OneConnect Financial Technology
OCFT
+$41.2M
2
CSX icon
CSX Corp
CSX
+$41.2M
3
TSLA icon
Tesla
TSLA
+$38.4M
4
ONC
BeOne Medicines Ltd
ONC
+$32.5M
5
IBN icon
ICICI Bank
IBN
+$31.6M

Sector Composition

Rank Sector Weight
1 Technology 22.58%
2 Financials 14.96%
3 Healthcare 14.77%
4 Consumer Discretionary 13.16%
5 Communication Services 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
226
Citizens Financial Group
CFG
$30.6B
$3.9M 0.03%
84,944
-89,924
-51% -$4.24M
GH icon
227
Guardant Health
GH
$22.6B
$3.75M 0.03%
30,231
+3,469
+13% +$467K
INFY icon
228
Infosys
INFY
$50.7B
$3.73M 0.03%
175,839
-7,071
-4% -$135K
KDP icon
229
Keurig Dr Pepper
KDP
$40.8B
$3.69M 0.03%
104,666
-1,447
-1% -$51.6K
NVR icon
230
NVR
NVR
$17B
$3.56M 0.03%
715
-10
-1% -$48.6K
C icon
231
Citigroup
C
$226B
$3.49M 0.03%
49,275
-2,834
-5% -$210K
MLCO icon
232
Melco Resorts & Entertainment
MLCO
$2.14B
$3.44M 0.03%
207,345
-9,354
-4% -$170K
AYX
233
DELISTED
Alteryx Inc
AYX
$3.35M 0.03%
38,894
-8,495
-18% -$695K
ADSK icon
234
Autodesk
ADSK
$52.6B
$3.24M 0.03%
11,094
-13,941
-56% -$3.98M
MS icon
235
Morgan Stanley
MS
$340B
$3.23M 0.03%
35,251
-11,605
-25% -$995K
ROK icon
236
Rockwell Automation
ROK
$49B
$3.23M 0.03%
+11,275
New +$3.04M
FN icon
237
Fabrinet
FN
$20.1B
$3.17M 0.03%
33,052
– –
VFC icon
238
VF Corp
VFC
$5.89B
$3.11M 0.03%
37,962
-6,927
-15% -$577K
FCN icon
239
FTI Consulting
FCN
$4.18B
$3.05M 0.03%
22,343
-279
-1% -$39.3K
HELE icon
240
Helen of Troy
HELE
$693M
$3.03M 0.03%
13,267
-169
-1% -$37.2K
RTX icon
241
RTX Corp
RTX
$301B
$3.02M 0.03%
35,347
-1,067
-3% -$89.8K
APTV icon
242
Aptiv
APTV
$10.3B
$2.99M 0.03%
+19,019
New +$2.79M
CZR icon
243
Caesars Entertainment
CZR
$6.14B
$2.99M 0.03%
+28,814
New +$2.91M
CABO icon
244
Cable One
CABO
$212M
$2.98M 0.03%
1,558
-89
-5% -$160K
EDR
245
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.95M 0.03%
+106,439
New +$3.07M
AWI icon
246
Armstrong World Industries
AWI
$7.84B
$2.87M 0.03%
26,722
-458
-2% -$47.2K
VIR icon
247
Vir Biotechnology
VIR
$1.49B
$2.86M 0.03%
60,488
-5,098
-8% -$232K
GS icon
248
Goldman Sachs
GS
$303B
$2.84M 0.03%
7,482
-2,509
-25% -$898K
MNST icon
249
Monster Beverage
MNST
$88.5B
$2.8M 0.03%
61,302
-3,646
-6% -$171K
ESTC icon
250
Elastic
ESTC
$7.81B
$2.64M 0.02%
18,102
-578
-3% -$72.2K
8 9
10
11 12

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TRSOTSOK
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PFPG
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AIM
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Capital International Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Capital International Inc held 310 positions worth $11.2B, up 4.2% from $10.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital International Inc withdrew a net $494M in Q2 2021, closing 11 positions and reducing 223 holdings. Its most notable exit was OneConnect Financial Technology, an estimated $41.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Capital International Inc opened a new position in Nice worth $49.3M.

  • Capital International Inc's largest Q2 2021 buy was Nice: 199,170 shares worth $49.3M.
  • Capital International Inc added most to Sea Limited in Q2 2021, an estimated $40.6M increase.
  • Capital International Inc's biggest Q2 2021 reduction was CSX Corp, cutting an estimated $41.2M.
  • Capital International Inc fully exited OneConnect Financial Technology in Q2 2021, selling an estimated $41.2M.
  • Capital International Inc's ten largest holdings make up 23% of its $11.2B portfolio in Q2 2021.
  • Capital International Inc opened 17 new positions and closed 11 in Q2 2021.
  • Capital International Inc's portfolio value rose 4.2% quarter-over-quarter to $11.2B.

Based on Capital International Inc's 13F filing for Q2 2021, filed 16 Aug 2021.