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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
+5.84%
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
+$386M
Cap. Flow
+$109M
Cap. Flow %
1.02%
Top 10 Hldgs %
23.96%
Holding
314
New
17
Increased
130
Reduced
128
Closed
12

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$61.6M
2
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$59.8M
3
ARMK icon
Aramark
ARMK
+$59.5M
4
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$52.9M
5
GRAB icon
Grab
GRAB
+$44.6M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$70.3M
2
ON icon
ON Semiconductor
ON
+$67.9M
3
EFX icon
Equifax
EFX
+$62.8M
4
PYPL icon
PayPal
PYPL
+$57.4M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$56.2M

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Consumer Discretionary 14.42%
3 Financials 13.63%
4 Healthcare 13.1%
5 Communication Services 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
226
Caesars Entertainment
CZR
$6.13B
$3.41M 0.03%
36,491
-914
-2% -$92.7K
FN icon
227
Fabrinet
FN
$18.9B
$3.38M 0.03%
28,499
-4,553
-14% -$504K
BA icon
228
Boeing
BA
$184B
$3.28M 0.03%
16,313
-324
-2% -$68.5K
FCN icon
229
FTI Consulting
FCN
$4.17B
$3.25M 0.03%
21,199
-1,144
-5% -$167K
HELE icon
230
Helen of Troy
HELE
$680M
$3.24M 0.03%
13,267
– –
QIWI
231
DELISTED
QIWI PLC
QIWI
$3.21M 0.03%
402,508
– –
C icon
232
Citigroup
C
$227B
$3.2M 0.03%
52,939
+6,464
+14% +$430K
NEM icon
233
Newmont
NEM
$124B
$3.19M 0.03%
51,438
-7,843
-13% -$444K
TRUP icon
234
Trupanion
TRUP
$1.27B
$3.12M 0.03%
23,621
-4,181
-15% -$487K
DPZ icon
235
Domino's
DPZ
$11.5B
$3.06M 0.03%
5,423
+100
+2% +$50.8K
APD icon
236
Air Products & Chemicals
APD
$68.6B
$3.03M 0.03%
9,969
-110,874
-92% -$32.6M
GH icon
237
Guardant Health
GH
$22.4B
$2.9M 0.03%
29,018
-691
-2% -$71.5K
APTV icon
238
Aptiv
APTV
$10.3B
$2.88M 0.03%
17,481
-147
-0.8% -$24.5K
MS icon
239
Morgan Stanley
MS
$338B
$2.84M 0.03%
28,944
-2,528
-8% -$252K
GILD icon
240
Gilead Sciences
GILD
$165B
$2.75M 0.03%
37,948
-45,037
-54% -$3.1M
DLR icon
241
Digital Realty Trust
DLR
$70.8B
$2.72M 0.03%
15,372
+65
+0.4% +$10.4K
NSC icon
242
Norfolk Southern
NSC
$75B
$2.63M 0.02%
8,823
-27
-0.3% -$7.54K
CABO icon
243
Cable One
CABO
$203M
$2.62M 0.02%
1,483
-2
-0.1% -$3.55K
ADAG
244
Adagene
ADAG
$269M
$2.44M 0.02%
304,876
– –
VIR icon
245
Vir Biotechnology
VIR
$1.5B
$2.44M 0.02%
58,200
+1,209
+2% +$47.4K
AYX
246
DELISTED
Alteryx Inc
AYX
$2.42M 0.02%
39,965
+3,865
+11% +$267K
TRN icon
247
Trinity Industries
TRN
$2.3B
$2.41M 0.02%
79,866
– –
MLCO icon
248
Melco Resorts & Entertainment
MLCO
$2.12B
$2.4M 0.02%
235,948
+3,069
+1% +$32.7K
GS icon
249
Goldman Sachs
GS
$301B
$2.37M 0.02%
6,202
-479
-7% -$190K
AL
250
DELISTED
Air Lease Corp
AL
$2.35M 0.02%
53,107
-3,065
-5% -$133K
8 9
10
11 12

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Capital International Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Capital International Inc held 314 positions worth $10.8B, up 3.7% from $10.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Capital International Inc's Q4 2021 filing shows 17 new, 130 increased, 128 reduced and 12 closed positions. Its largest new stake was Nuvei Corporation Subordinate Voting Shares: 607,486 shares worth $39.4M. The largest sale was Intercontinental Exchange, an estimated $70.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Capital International Inc's largest Q4 2021 buy was Nuvei Corporation Subordinate Voting Shares: 607,486 shares worth $39.4M.
  • Capital International Inc added most to Linde in Q4 2021, an estimated $61.6M increase.
  • Capital International Inc's biggest Q4 2021 reduction was Intercontinental Exchange, cutting an estimated $70.3M.
  • Capital International Inc fully exited Park Hotels & Resorts in Q4 2021, selling an estimated $46.2M.
  • Capital International Inc's ten largest holdings make up 24% of its $10.8B portfolio in Q4 2021.
  • Capital International Inc opened 17 new positions and closed 12 in Q4 2021.
  • Capital International Inc's portfolio value rose 3.7% quarter-over-quarter to $10.8B.

Based on Capital International Inc's 13F filing for Q4 2021, filed 14 Feb 2022.