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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
+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
GLPI icon
251
Gaming and Leisure Properties
GLPI
$12.5B
$2.21M 0.02%
47,707
– –
TRN icon
252
Trinity Industries
TRN
$2.3B
$2.17M 0.02%
79,866
-12,645
-14% -$349K
TRUP icon
253
Trupanion
TRUP
$1.27B
$2.16M 0.02%
27,802
+22,453
+420% +$2.21M
AZN icon
254
AstraZeneca
AZN
$251B
$2.15M 0.02%
17,920
-415
-2% -$48.3K
NSC icon
255
Norfolk Southern
NSC
$75B
$2.12M 0.02%
8,850
+416
+5% +$107K
EG icon
256
Everest Group
EG
$14.2B
$2.06M 0.02%
8,201
-14,135
-63% -$3.63M
TFC icon
257
Truist Financial
TFC
$63.4B
$2.03M 0.02%
34,604
+408
+1% +$22.8K
WDAY icon
258
Workday
WDAY
$45.5B
$2.02M 0.02%
8,078
-986
-11% -$244K
ZBH icon
259
Zimmer Biomet
ZBH
$18.7B
$1.87M 0.02%
13,148
-720
-5% -$106K
CNXC icon
260
Concentrix
CNXC
$1.56B
$1.83M 0.02%
10,346
-358
-3% -$59.3K
RNG icon
261
RingCentral
RNG
$5.38B
$1.74M 0.02%
+8,002
New +$2.03M
TEVA icon
262
Teva Pharmaceuticals
TEVA
$42.1B
$1.71M 0.02%
175,457
-251,031
-59% -$2.35M
HEI icon
263
HEICO Corp
HEI
$50.9B
$1.67M 0.02%
12,623
-78
-0.6% -$10.3K
KKR icon
264
KKR & Co
KKR
$93.2B
$1.62M 0.02%
+26,604
New +$1.67M
ADM icon
265
Archer Daniels Midland
ADM
$38.8B
$1.5M 0.01%
25,056
-1,743
-7% -$105K
MO icon
266
Altria Group
MO
$109B
$1.48M 0.01%
32,490
– –
GTLS
267
DELISTED
Chart Industries
GTLS
$1.47M 0.01%
+7,678
New +$1.32M
TXN icon
268
Texas Instruments
TXN
$256B
$1.45M 0.01%
7,518
– –
LKFT
269
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$1.44M 0.01%
27,393
– –
GE icon
270
GE Aerospace
GE
$380B
$1.42M 0.01%
22,149
-1,683
-7% -$108K
CMS icon
271
CMS Energy
CMS
$21.7B
$1.39M 0.01%
23,180
– –
ABNB icon
272
Airbnb
ABNB
$111B
$1.38M 0.01%
8,246
-2,696
-25% -$412K
PEP icon
273
PepsiCo
PEP
$188B
$1.24M 0.01%
8,230
-119
-1% -$18.4K
GPN icon
274
Global Payments
GPN
$22.8B
$1.22M 0.01%
7,720
-42,842
-85% -$7.44M
AMGN icon
275
Amgen
AMGN
$226B
$1.15M 0.01%
+5,420
New +$1.25M
9 10
11
12 13

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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.