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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
AON icon
26
Aon
AON
$76B
$92.4M 0.86%
401,578
-47,257
-11% -$10.4M
CARR icon
27
Carrier Global
CARR
$52.8B
$90.4M 0.84%
2,140,404
-5,035
-0.2% -$196K
RYAAY icon
28
Ryanair
RYAAY
$31.3B
$89.7M 0.83%
1,950,278
-42,657
-2% -$1.84M
SGEN
29
DELISTED
Seagen Inc. Common Stock
SGEN
$89M 0.83%
640,974
-69,122
-10% -$11.1M
MCO icon
30
Moody's
MCO
$82.7B
$88.8M 0.83%
297,422
-24,581
-8% -$6.92M
AES icon
31
AES
AES
$10.5B
$86.9M 0.81%
3,243,120
-337,217
-9% -$8.97M
HTHT icon
32
Huazhu Hotels Group
HTHT
$13B
$86.8M 0.81%
1,580,626
+59,787
+4% +$3.2M
CMG icon
33
Chipotle Mexican Grill
CMG
$41.5B
$85M 0.79%
2,991,400
-371,150
-11% -$10.7M
ADBE icon
34
Adobe
ADBE
$105B
$84.9M 0.79%
178,560
-16,028
-8% -$7.49M
COP icon
35
ConocoPhillips
COP
$141B
$84.2M 0.78%
1,589,095
+617,977
+64% +$30.5M
PM icon
36
Philip Morris
PM
$295B
$84.1M 0.78%
947,703
-60,881
-6% -$5.17M
DHR icon
37
Danaher
DHR
$144B
$81.8M 0.76%
410,029
-29,056
-7% -$5.9M
TCOM icon
38
Trip.com Group
TCOM
$29.1B
$80.4M 0.75%
2,028,386
+57,378
+3% +$2.12M
CNI icon
39
Canadian National Railway
CNI
$76.6B
$79M 0.73%
681,162
+2,949
+0.4% +$327K
ON icon
40
ON Semiconductor
ON
$31.6B
$78.6M 0.73%
1,888,774
-275,840
-13% -$10.6M
CMCSA icon
41
Comcast
CMCSA
$90B
$78.4M 0.73%
1,449,041
-138,286
-9% -$7.31M
HDB icon
42
HDFC Bank
HDB
$121B
$78M 0.72%
2,006,794
-72,732
-3% -$2.85M
TDG icon
43
TransDigm Group
TDG
$67.7B
$76.3M 0.71%
129,713
-12,938
-9% -$7.62M
UNH icon
44
UnitedHealth
UNH
$370B
$75.9M 0.71%
203,929
-17,002
-8% -$5.89M
SIVB
45
DELISTED
SVB Financial Group
SIVB
$75.1M 0.7%
152,202
-16,969
-10% -$8.35M
NOW icon
46
ServiceNow
NOW
$129B
$75.1M 0.7%
750,735
-69,760
-9% -$7.36M
NKE icon
47
Nike
NKE
$61.9B
$73.4M 0.68%
552,228
-37,497
-6% -$5.21M
LRCX icon
48
Lam Research
LRCX
$390B
$72M 0.67%
1,208,950
-135,380
-10% -$7.38M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$71.9M 0.67%
697,040
-30,240
-4% -$2.98M
EQIX icon
50
Equinix
EQIX
$103B
$71.9M 0.67%
105,773
-14,661
-12% -$10.1M
1
2
3 4 5

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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.