We are live on ! Find out more
CII

Capital International Inc Portfolio holdings

AUM $13B
1-Year Est. Return 31.88%
This Fund
S&P 500
This Quarter Est. Return
+1.87%
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
$10.4B
AUM Growth
-$844M
Cap. Flow
-$866M
Cap. Flow %
-8.36%
Top 10 Hldgs %
23.53%
Holding
311
New
12
Increased
45
Reduced
215
Closed
14

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$44.6M
2
SAIA icon
Saia
SAIA
+$35.8M
3
ONC
BeOne Medicines Ltd
ONC
+$24.3M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$22.9M
5
NICE icon
Nice
NICE
+$21.1M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$64.3M
2
JPM icon
JPMorgan Chase
JPM
+$37.4M
3
MSFT icon
Microsoft
MSFT
+$34M
4
META icon
Meta Platforms (Facebook)
META
+$30.8M
5
BABA icon
Alibaba
BABA
+$29M

Sector Composition

Rank Sector Weight
1 Technology 23.49%
2 Healthcare 15.08%
3 Financials 14.64%
4 Consumer Discretionary 13.83%
5 Communication Services 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FN icon
226
Fabrinet
FN
$18.9B
$3.39M 0.03%
33,052
– –
QIWI
227
DELISTED
QIWI PLC
QIWI
$3.37M 0.03%
402,508
– –
EDR
228
DELISTED
Endeavor Group Holdings, Inc.
EDR
$3.29M 0.03%
114,647
+8,208
+8% +$211K
C icon
229
Citigroup
C
$227B
$3.26M 0.03%
46,475
-2,800
-6% -$196K
NEM icon
230
Newmont
NEM
$124B
$3.22M 0.03%
59,281
-4,452
-7% -$263K
ROK icon
231
Rockwell Automation
ROK
$48.3B
$3.08M 0.03%
10,476
-799
-7% -$245K
MS icon
232
Morgan Stanley
MS
$338B
$3.06M 0.03%
31,472
-3,779
-11% -$374K
RTX icon
233
RTX Corp
RTX
$302B
$3.02M 0.03%
35,149
-198
-0.6% -$16.9K
FCN icon
234
FTI Consulting
FCN
$4.17B
$3.01M 0.03%
22,343
– –
HELE icon
235
Helen of Troy
HELE
$680M
$2.98M 0.03%
13,267
– –
XM
236
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$2.76M 0.03%
64,584
– –
CABO icon
237
Cable One
CABO
$203M
$2.69M 0.03%
1,485
-73
-5% -$143K
ESTC icon
238
Elastic
ESTC
$7.93B
$2.68M 0.03%
18,014
-88
-0.5% -$13.5K
AYX
239
DELISTED
Alteryx Inc
AYX
$2.64M 0.03%
36,100
-2,794
-7% -$210K
APTV icon
240
Aptiv
APTV
$10.3B
$2.63M 0.03%
17,628
-1,391
-7% -$217K
DPZ icon
241
Domino's
DPZ
$11.5B
$2.54M 0.02%
5,323
-5,902
-53% -$2.99M
MNST icon
242
Monster Beverage
MNST
$89.6B
$2.53M 0.02%
56,908
-4,394
-7% -$208K
GS icon
243
Goldman Sachs
GS
$301B
$2.53M 0.02%
6,681
-801
-11% -$313K
VIR icon
244
Vir Biotechnology
VIR
$1.5B
$2.48M 0.02%
56,991
-3,497
-6% -$151K
AWI icon
245
Armstrong World Industries
AWI
$7.75B
$2.42M 0.02%
25,372
-1,350
-5% -$141K
SLAB icon
246
Silicon Laboratories
SLAB
$7.2B
$2.4M 0.02%
+17,131
New +$2.57M
MLCO icon
247
Melco Resorts & Entertainment
MLCO
$2.12B
$2.38M 0.02%
232,879
+25,534
+12% +$336K
IRDM icon
248
Iridium Communications
IRDM
$5.23B
$2.25M 0.02%
56,508
– –
DLR icon
249
Digital Realty Trust
DLR
$70.8B
$2.21M 0.02%
15,307
-1,621
-10% -$254K
AL
250
DELISTED
Air Lease Corp
AL
$2.21M 0.02%
56,172
-2,683
-5% -$109K
8 9
10
11 12

Similar funds

AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Capital International Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Capital International Inc held 311 positions worth $10.4B, down 7.5% from $11.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Capital International Inc withdrew a net $866M in Q3 2021, closing 14 positions and reducing 215 holdings. Its most notable exit was Canadian National Railway, an estimated $64.3M position sold in full.

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

Against the trend, Capital International Inc opened a new position in Saia worth $36.9M.

  • Capital International Inc's largest Q3 2021 buy was Saia: 155,039 shares worth $36.9M.
  • Capital International Inc added most to Trip.com Group in Q3 2021, an estimated $44.6M increase.
  • Capital International Inc's biggest Q3 2021 reduction was JPMorgan Chase, cutting an estimated $37.4M.
  • Capital International Inc fully exited Canadian National Railway in Q3 2021, selling an estimated $64.3M.
  • Capital International Inc's ten largest holdings make up 24% of its $10.4B portfolio in Q3 2021.
  • Capital International Inc opened 12 new positions and closed 14 in Q3 2021.
  • Capital International Inc's portfolio value fell 7.5% quarter-over-quarter to $10.4B.

Based on Capital International Inc's 13F filing for Q3 2021, filed 15 Nov 2021.