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
+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
GLPI icon
251
Gaming and Leisure Properties
GLPI
$12.5B
$2.34M 0.02%
48,174
+467
+1% +$22.2K
XM
252
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$2.34M 0.02%
66,162
+1,578
+2% +$61.3K
IRDM icon
253
Iridium Communications
IRDM
$5.23B
$2.33M 0.02%
56,508
– –
ESTC icon
254
Elastic
ESTC
$7.93B
$2.22M 0.02%
18,004
-10
-0.1% -$1.51K
WDAY icon
255
Workday
WDAY
$45.5B
$2.21M 0.02%
8,078
– –
ZBH icon
256
Zimmer Biomet
ZBH
$18.7B
$2.13M 0.02%
17,309
+4,161
+32% +$545K
LYB icon
257
LyondellBasell Industries
LYB
$20.2B
$2.11M 0.02%
22,925
-94,232
-80% -$8.74M
AZN icon
258
AstraZeneca
AZN
$251B
$2.11M 0.02%
18,076
+156
+0.9% +$18.4K
TFC icon
259
Truist Financial
TFC
$63.4B
$1.9M 0.02%
32,494
-2,110
-6% -$129K
HEI icon
260
HEICO Corp
HEI
$50.9B
$1.82M 0.02%
12,607
-16
-0.1% -$2.25K
NET icon
261
Cloudflare
NET
$111B
$1.81M 0.02%
+13,740
New +$2.3M
EG icon
262
Everest Group
EG
$14.2B
$1.7M 0.02%
6,196
-2,005
-24% -$542K
ADM icon
263
Archer Daniels Midland
ADM
$38.8B
$1.67M 0.02%
24,668
-388
-2% -$25.1K
NBIX icon
264
Neurocrine Biosciences
NBIX
$16.8B
$1.58M 0.01%
18,566
-272,138
-94% -$25M
MO icon
265
Altria Group
MO
$109B
$1.56M 0.01%
32,859
+369
+1% +$16.9K
OSH
266
DELISTED
Oak Street Health, Inc.
OSH
$1.53M 0.01%
46,149
-37,892
-45% -$1.43M
CMS icon
267
CMS Energy
CMS
$21.7B
$1.52M 0.01%
23,443
+263
+1% +$16.1K
RNG icon
268
RingCentral
RNG
$5.38B
$1.5M 0.01%
8,002
– –
TXN icon
269
Texas Instruments
TXN
$256B
$1.43M 0.01%
7,587
+69
+0.9% +$13.2K
ABNB icon
270
Airbnb
ABNB
$111B
$1.41M 0.01%
8,484
+238
+3% +$41.9K
W icon
271
Wayfair
W
$14.1B
$1.4M 0.01%
+7,373
New +$1.74M
TEVA icon
272
Teva Pharmaceuticals
TEVA
$42.1B
$1.32M 0.01%
165,397
-10,060
-6% -$90.8K
GE icon
273
GE Aerospace
GE
$380B
$1.3M 0.01%
22,149
– –
FTCH
274
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.22M 0.01%
+36,579
New +$1.34M
AMGN icon
275
Amgen
AMGN
$226B
$1.22M 0.01%
5,420
– –
9 10
11
12 13

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 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.