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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
DLR icon
251
Digital Realty Trust
DLR
$70.8B
$2.47M 0.02%
17,529
-12,284
-41% -$1.7M
ABNB icon
252
Airbnb
ABNB
$111B
$2.46M 0.02%
13,061
-7,843
-38% -$1.45M
AWI icon
253
Armstrong World Industries
AWI
$7.75B
$2.45M 0.02%
27,180
-977
-3% -$83K
IRDM icon
254
Iridium Communications
IRDM
$5.23B
$2.39M 0.02%
57,967
-42,937
-43% -$1.88M
EA
255
DELISTED
Electronic Arts
EA
$2.35M 0.02%
17,345
-104
-0.6% -$14.4K
XM
256
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$2.19M 0.02%
+66,517
New +$2.7M
ZBH icon
257
Zimmer Biomet
ZBH
$18.7B
$2.15M 0.02%
13,868
-2,343
-14% -$363K
PNC icon
258
PNC Financial Services
PNC
$100B
$2.15M 0.02%
12,244
+3,436
+39% +$567K
GLPI icon
259
Gaming and Leisure Properties
GLPI
$12.5B
$2.11M 0.02%
49,752
+19,827
+66% +$840K
ESTC icon
260
Elastic
ESTC
$7.93B
$2.08M 0.02%
18,680
-10,872
-37% -$1.54M
AZN icon
261
AstraZeneca
AZN
$251B
$1.89M 0.02%
18,981
+5,313
+39% +$534K
MO icon
262
Altria Group
MO
$109B
$1.73M 0.02%
33,824
+10,563
+45% +$473K
MRNA icon
263
Moderna
MRNA
$23.9B
$1.67M 0.02%
+12,732
New +$1.84M
HEI icon
264
HEICO Corp
HEI
$50.9B
$1.64M 0.02%
13,038
-121,363
-90% -$15.6M
CNXC icon
265
Concentrix
CNXC
$1.56B
$1.63M 0.02%
10,863
-690
-6% -$83.6K
GE icon
266
GE Aerospace
GE
$380B
$1.6M 0.01%
24,527
-1,631
-6% -$98.8K
LKFT
267
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$1.56M 0.01%
20,246
-647
-3% -$59.6K
TXN icon
268
Texas Instruments
TXN
$256B
$1.49M 0.01%
7,861
+2,636
+50% +$458K
CMS icon
269
CMS Energy
CMS
$21.7B
$1.48M 0.01%
24,131
+10,598
+78% +$609K
BNTX icon
270
BioNTech
BNTX
$23.3B
$1.33M 0.01%
+12,195
New +$1.3M
PEP icon
271
PepsiCo
PEP
$188B
$1.31M 0.01%
9,268
+2,328
+34% +$319K
SAGE
272
DELISTED
Sage Therapeutics
SAGE
$1.3M 0.01%
17,429
-669
-4% -$54.9K
DNMR
273
DELISTED
Danimer Scientific, Inc.
DNMR
$1.28M 0.01%
+848
New +$1.38M
QCOM icon
274
Qualcomm
QCOM
$170B
$1.06M 0.01%
7,978
+370
+5% +$53.4K
TDOC icon
275
Teladoc Health
TDOC
$1.29B
$1.04M 0.01%
5,719
-310
-5% -$71.9K
9 10
11
12 13

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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.