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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
TOST icon
276
Toast
TOST
$20.6B
$1.12M 0.01%
+22,500
New +$1.23M
PAYX icon
277
Paychex
PAYX
$43.1B
$916K 0.01%
8,148
-1,831
-18% -$206K
MRNA icon
278
Moderna
MRNA
$23.9B
$898K 0.01%
2,333
-388
-14% -$143K
DNMR
279
DELISTED
Danimer Scientific, Inc.
DNMR
$877K 0.01%
1,342
-36
-3% -$26.5K
MRK icon
280
Merck
MRK
$323B
$872K 0.01%
11,604
-9,114
-44% -$693K
QCOM icon
281
Qualcomm
QCOM
$170B
$742K 0.01%
5,754
+520
+10% +$73.8K
WBS icon
282
Webster Financial
WBS
$12.8B
$605K 0.01%
+11,102
New +$553K
TDOC icon
283
Teladoc Health
TDOC
$1.29B
$604K 0.01%
4,764
-339
-7% -$49.4K
LVS icon
284
Las Vegas Sands
LVS
$29.4B
$587K 0.01%
16,040
– –
PG icon
285
Procter & Gamble
PG
$340B
$529K 0.01%
3,783
-944
-20% -$134K
DAY
286
DELISTED
Dayforce
DAY
$506K ﹤0.01%
4,492
-1,670
-27% -$175K
UNP icon
287
Union Pacific
UNP
$174B
$419K ﹤0.01%
2,136
– –
STT icon
288
State Street
STT
$51.3B
$408K ﹤0.01%
4,810
-263
-5% -$22.9K
BUD icon
289
AB InBev
BUD
$164B
$318K ﹤0.01%
5,643
-230
-4% -$14.4K
EXC icon
290
Exelon
EXC
$45.8B
$318K ﹤0.01%
9,234
– –
HUM icon
291
Humana
HUM
$46.3B
$265K ﹤0.01%
682
-93
-12% -$39.5K
VTRS icon
292
Viatris
VTRS
$18.7B
$255K ﹤0.01%
18,855
– –
JKHY icon
293
Jack Henry & Associates
JKHY
$11B
$254K ﹤0.01%
1,546
-214
-12% -$36.8K
NVO
294
Novo Nordisk
NVO
$211B
$238K ﹤0.01%
4,958
-652
-12% -$31.5K
WM icon
295
Waste Management
WM
$90.6B
$231K ﹤0.01%
1,545
-200
-11% -$29.9K
AJG icon
296
Arthur J. Gallagher & Co
AJG
$64.7B
$216K ﹤0.01%
1,456
-248
-15% -$35.5K
NEE icon
297
NextEra Energy
NEE
$177B
$201K ﹤0.01%
2,559
-350
-12% -$28.2K
ADSK icon
298
Autodesk
ADSK
$54.1B
– –
-11,094
Closed -$3.24M
ALLK
299
DELISTED
Allakos
ALLK
– –
-148,487
Closed -$12.7M
AU icon
300
AngloGold Ashanti
AU
$49.2B
– –
-71,781
Closed -$1.33M
9 10 11
12
13

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ACA
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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.