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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
PEP icon
276
PepsiCo
PEP
$190B
$1.24M 0.01%
8,349
-919
-10% -$134K
PAYX icon
277
Paychex
PAYX
$42.7B
$1.07M 0.01%
9,979
-332
-3% -$33.4K
FDX icon
278
FedEx
FDX
$75.4B
$891K 0.01%
+2,985
New +$886K
TDOC icon
279
Teladoc Health
TDOC
$1.3B
$849K 0.01%
5,103
-616
-11% -$99.8K
LVS icon
280
Las Vegas Sands
LVS
$29.6B
$845K 0.01%
16,040
-483
-3% -$27.9K
QCOM icon
281
Qualcomm
QCOM
$176B
$748K 0.01%
5,234
-2,744
-34% -$371K
EXR icon
282
Extra Space Storage
EXR
$31.6B
$698K 0.01%
4,260
– –
MRNA icon
283
Moderna
MRNA
$23.6B
$639K 0.01%
2,721
-10,011
-79% -$1.79M
PG icon
284
Procter & Gamble
PG
$339B
$638K 0.01%
4,727
-271
-5% -$36.7K
TRUP icon
285
Trupanion
TRUP
$1.18B
$616K 0.01%
+5,349
New +$465K
DAY
286
DELISTED
Dayforce
DAY
$591K 0.01%
6,162
+540
+10% +$48.8K
UNP icon
287
Union Pacific
UNP
$174B
$470K ﹤0.01%
2,136
-88
-4% -$19.6K
BUD icon
288
AB InBev
BUD
$165B
$423K ﹤0.01%
5,873
-380
-6% -$27.7K
STT icon
289
State Street
STT
$50.7B
$417K ﹤0.01%
5,073
-377
-7% -$31.8K
HUM icon
290
Humana
HUM
$46.2B
$343K ﹤0.01%
775
-65
-8% -$28.4K
EXC icon
291
Exelon
EXC
$47B
$292K ﹤0.01%
9,234
-600
-6% -$19.3K
JKHY icon
292
Jack Henry & Associates
JKHY
$11.1B
$288K ﹤0.01%
1,760
-139
-7% -$22.2K
VTRS icon
293
Viatris
VTRS
$18.9B
$269K ﹤0.01%
18,855
-894
-5% -$12.9K
WM icon
294
Waste Management
WM
$91B
$244K ﹤0.01%
1,745
-219
-11% -$30.3K
AJG icon
295
Arthur J. Gallagher & Co
AJG
$63.6B
$239K ﹤0.01%
1,704
-113
-6% -$16K
NVO
296
Novo Nordisk
NVO
$209B
$235K ﹤0.01%
5,610
-454
-7% -$17.6K
BTI icon
297
British American Tobacco
BTI
$128B
$231K ﹤0.01%
+5,864
New +$230K
NEE icon
298
NextEra Energy
NEE
$177B
$213K ﹤0.01%
2,909
-218
-7% -$16.4K
FRC
299
DELISTED
First Republic Bank
FRC
$204K ﹤0.01%
1,089
-167
-13% -$30.7K
AXP icon
300
American Express
AXP
$230B
– –
-35,798
Closed -$5.06M
9 10 11
12
13

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GC
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TRSOTSOK
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PFPG
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AIM
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TWIM
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Fundsmith LLP
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WANY
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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.