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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
+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
PAYX icon
276
Paychex
PAYX
$43.1B
$1.15M 0.01%
8,421
+273
+3% +$33.7K
QCOM icon
277
Qualcomm
QCOM
$170B
$1.07M 0.01%
5,827
+73
+1% +$11.7K
GPN icon
278
Global Payments
GPN
$22.8B
$992K 0.01%
7,339
-381
-5% -$52.5K
KKR icon
279
KKR & Co
KKR
$93.2B
$917K 0.01%
12,307
-14,297
-54% -$1.05M
MRK icon
280
Merck
MRK
$323B
$887K 0.01%
11,575
-29
-0.2% -$2.31K
DXCM icon
281
DexCom
DXCM
$33.1B
$830K 0.01%
+6,184
New +$889K
SBNY
282
DELISTED
Signature Bank
SBNY
$776K 0.01%
+2,400
New +$748K
PAC icon
283
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$724K 0.01%
+5,265
New +$674K
WBS icon
284
Webster Financial
WBS
$12.8B
$670K 0.01%
11,998
+896
+8% +$50.4K
MRNA icon
285
Moderna
MRNA
$23.9B
$630K 0.01%
2,479
+146
+6% +$42.7K
PG icon
286
Procter & Gamble
PG
$340B
$616K 0.01%
3,768
-15
-0.4% -$2.23K
LVS icon
287
Las Vegas Sands
LVS
$29.4B
$604K 0.01%
16,040
– –
LKFT
288
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$587K 0.01%
10,653
-16,740
-61% -$873K
UNP icon
289
Union Pacific
UNP
$174B
$538K 0.01%
2,136
– –
HUM icon
290
Humana
HUM
$46.3B
$529K ﹤0.01%
1,140
+458
+67% +$203K
DAY
291
DELISTED
Dayforce
DAY
$450K ﹤0.01%
4,305
-187
-4% -$21.4K
STT icon
292
State Street
STT
$51.3B
$442K ﹤0.01%
4,754
-56
-1% -$5.28K
DNMR
293
DELISTED
Danimer Scientific, Inc.
DNMR
$433K ﹤0.01%
1,270
-72
-5% -$39.7K
EXC icon
294
Exelon
EXC
$45.8B
$362K ﹤0.01%
8,796
-438
-5% -$16.5K
BUD icon
295
AB InBev
BUD
$164B
$337K ﹤0.01%
5,561
-82
-1% -$4.77K
NVO
296
Novo Nordisk
NVO
$211B
$274K ﹤0.01%
4,898
-60
-1% -$3.25K
JKHY icon
297
Jack Henry & Associates
JKHY
$11B
$256K ﹤0.01%
1,535
-11
-0.7% -$1.78K
VTRS icon
298
Viatris
VTRS
$18.7B
$255K ﹤0.01%
18,855
– –
WM icon
299
Waste Management
WM
$90.6B
$255K ﹤0.01%
1,526
-19
-1% -$3.06K
AJG icon
300
Arthur J. Gallagher & Co
AJG
$64.7B
$244K ﹤0.01%
1,438
-18
-1% -$2.94K
9 10 11
12
13

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TRSOTSOK
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PFPG
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AIM
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WANY
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ACA
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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.