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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
DLR icon
251
Digital Realty Trust
DLR
$71.7B
$2.55M 0.02%
16,928
-601
-3% -$90.8K
TRN icon
252
Trinity Industries
TRN
$2.38B
$2.49M 0.02%
92,511
-4,827
-5% -$136K
XM
253
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$2.47M 0.02%
64,584
-1,933
-3% -$67.9K
AL
254
DELISTED
Air Lease Corp
AL
$2.46M 0.02%
58,855
+2,436
+4% +$113K
IRDM icon
255
Iridium Communications
IRDM
$5.29B
$2.26M 0.02%
56,508
-1,459
-3% -$56.7K
PNC icon
256
PNC Financial Services
PNC
$101B
$2.25M 0.02%
11,795
-449
-4% -$84.3K
NSC icon
257
Norfolk Southern
NSC
$75.1B
$2.24M 0.02%
8,434
-5,631
-40% -$1.55M
WTW icon
258
Willis Towers Watson
WTW
$32B
$2.23M 0.02%
9,671
-1,654
-15% -$411K
GLPI icon
259
Gaming and Leisure Properties
GLPI
$12.8B
$2.21M 0.02%
47,707
-2,045
-4% -$94K
AZN icon
260
AstraZeneca
AZN
$250B
$2.2M 0.02%
18,335
-646
-3% -$70.9K
ZBH icon
261
Zimmer Biomet
ZBH
$18.4B
$2.17M 0.02%
13,868
– –
WDAY icon
262
Workday
WDAY
$44.4B
$2.16M 0.02%
9,064
-2,206
-20% -$531K
TFC icon
263
Truist Financial
TFC
$64B
$1.9M 0.02%
34,196
-10,418
-23% -$612K
LKFT
264
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$1.89M 0.02%
27,393
+7,147
+35% +$545K
HEI icon
265
HEICO Corp
HEI
$51.4B
$1.77M 0.02%
12,701
-337
-3% -$46.5K
CNXC icon
266
Concentrix
CNXC
$1.57B
$1.72M 0.02%
10,704
-159
-1% -$24.5K
ABNB icon
267
Airbnb
ABNB
$107B
$1.68M 0.01%
10,942
-2,119
-16% -$332K
ADM icon
268
Archer Daniels Midland
ADM
$36.9B
$1.62M 0.01%
+26,799
New +$1.7M
MRK icon
269
Merck
MRK
$318B
$1.61M 0.01%
20,718
-33,104
-62% -$2.46M
GE icon
270
GE Aerospace
GE
$384B
$1.6M 0.01%
23,832
-695
-3% -$46.4K
MO icon
271
Altria Group
MO
$114B
$1.55M 0.01%
32,490
-1,334
-4% -$65.5K
TXN icon
272
Texas Instruments
TXN
$261B
$1.45M 0.01%
7,518
-343
-4% -$64.3K
DNMR
273
DELISTED
Danimer Scientific, Inc.
DNMR
$1.38M 0.01%
1,378
+530
+63% +$528K
CMS icon
274
CMS Energy
CMS
$22.3B
$1.37M 0.01%
23,180
-951
-4% -$59.1K
AU icon
275
AngloGold Ashanti
AU
$48.7B
$1.33M 0.01%
71,781
-73,573
-51% -$1.62M
9 10
11
12 13

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TRSOTSOK
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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.