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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
(+3.7%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
314
New
17
Increased
130
Reduced
128
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$61.6M |
| 2 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
+$59.8M |
| 3 |
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
GRAB
|
+$44.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$70.3M |
| 2 |
ON Semiconductor
ON
|
+$67.9M |
| 3 |
Equifax
EFX
|
+$62.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
NextEra Energy
NEE
$177B
| $236K | ﹤0.01% |
2,528
-31
| -1% | -$2.68K |
|
302
ITT
ITT
$18.9B
| $201K | ﹤0.01% |
+1,964
| New | +$192K |
|
303
Armstrong World Industries
AWI
$7.75B
| – | – |
-25,372
| Closed | -$2.42M |
|
|
CLLS
304
Cellectis
CLLS
$278M
| – | – |
-862,789
| Closed | -$10.9M |
|
305
Dell
DELL
$296B
| – | – |
-84,581
| Closed | -$4.46M |
|
306
Lennox International
LII
$14.6B
| – | – |
-15,705
| Closed | -$4.62M |
|
|
LOMA
307
Loma Negra
LOMA
$1.21B
| – | – |
-1,156,356
| Closed | -$8.24M |
|
308
Lufax Holding
LU
$1.44B
| – | – |
-174,976
| Closed | -$4.88M |
|
309
PepsiCo
PEP
$188B
| – | – |
-8,230
| Closed | -$1.24M |
|
310
Park Hotels & Resorts
PK
$2.92B
| – | – |
-2,413,623
| Closed | -$46.2M |
|
311
Royalty Pharma
RPRX
$25.8B
| – | – |
-614,131
| Closed | -$22.2M |
|
312
Teladoc Health
TDOC
$1.29B
| – | – |
-4,764
| Closed | -$604K |
|
313
Wynn Resorts
WYNN
$10.6B
| – | – |
-249,435
| Closed | -$21.1M |
|
|
CDK
314
DELISTED
CDK Global, Inc.
CDK
| – | – |
-674,985
| Closed | -$28.7M |
|
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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.