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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
PAYX icon
276
Paychex
PAYX
$43.1B
$1.01M 0.01%
10,311
+3,517
+52% +$324K
LVS icon
277
Las Vegas Sands
LVS
$29.4B
$1M 0.01%
16,523
+4,602
+39% +$269K
LMT icon
278
Lockheed Martin
LMT
$139B
$961K 0.01%
2,601
+767
+42% +$263K
PG icon
279
Procter & Gamble
PG
$340B
$677K 0.01%
4,998
-570
-10% -$74.4K
EXR icon
280
Extra Space Storage
EXR
$31B
$565K 0.01%
4,260
+975
+30% +$118K
UNP icon
281
Union Pacific
UNP
$174B
$490K ﹤0.01%
2,224
+642
+41% +$135K
DAY
282
DELISTED
Dayforce
DAY
$474K ﹤0.01%
5,622
+220
+4% +$20.6K
STT icon
283
State Street
STT
$51.3B
$458K ﹤0.01%
5,450
-265
-5% -$20.5K
BUD icon
284
AB InBev
BUD
$164B
$393K ﹤0.01%
6,253
-92
-1% -$5.94K
HUM icon
285
Humana
HUM
$46.3B
$352K ﹤0.01%
840
-43
-5% -$17.2K
EXC icon
286
Exelon
EXC
$45.8B
$307K ﹤0.01%
9,834
-147
-1% -$4.42K
JKHY icon
287
Jack Henry & Associates
JKHY
$11B
$288K ﹤0.01%
1,899
-13,874
-88% -$2.12M
VTRS icon
288
Viatris
VTRS
$18.7B
$276K ﹤0.01%
19,749
-41,220
-68% -$672K
WM icon
289
Waste Management
WM
$90.6B
$253K ﹤0.01%
1,964
-164
-8% -$19.2K
NEE icon
290
NextEra Energy
NEE
$177B
$236K ﹤0.01%
+3,127
New +$244K
AJG icon
291
Arthur J. Gallagher & Co
AJG
$64.7B
$227K ﹤0.01%
1,817
-27
-1% -$3.26K
FRC
292
DELISTED
First Republic Bank
FRC
$209K ﹤0.01%
+1,256
New +$203K
NVO
293
Novo Nordisk
NVO
$211B
$204K ﹤0.01%
6,064
-340
-5% -$12.1K
ALLO icon
294
Allogene Therapeutics
ALLO
$725M
– –
-447,822
Closed -$11.3M
BLUE
295
DELISTED
bluebird bio
BLUE
– –
-398
Closed -$223K
BSX icon
296
Boston Scientific
BSX
$73.1B
– –
-81,979
Closed -$2.95M
CF icon
297
CF Industries
CF
$18.4B
– –
-15,532
Closed -$601K
CL icon
298
Colgate-Palmolive
CL
$74.3B
– –
-92,098
Closed -$7.88M
CLX icon
299
Clorox
CLX
$13B
– –
-2,988
Closed -$603K
CNQ icon
300
Canadian Natural Resources
CNQ
$97.4B
– –
-322,119
Closed -$3.79M
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.