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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
SGEN
26
DELISTED
Seagen Inc. Common Stock
SGEN
$95.2M 0.85%
602,915
-38,059
-6% -$5.66M
DHR icon
27
Danaher
DHR
$144B
$94.1M 0.84%
395,579
-14,450
-4% -$3.2M
TRMB icon
28
Trimble
TRMB
$13.9B
$93.4M 0.83%
1,141,815
-127,126
-10% -$10.1M
PM icon
29
Philip Morris
PM
$295B
$92.8M 0.83%
936,312
-11,391
-1% -$1.09M
AON icon
30
Aon
AON
$76B
$92.7M 0.83%
388,416
-13,162
-3% -$3.22M
ACA icon
31
Arcosa
ACA
$7.11B
$92.1M 0.82%
1,567,510
-93,608
-6% -$5.79M
ICE icon
32
Intercontinental Exchange
ICE
$84.4B
$91.5M 0.82%
770,983
-58,034
-7% -$6.68M
IBN icon
33
ICICI Bank
IBN
$108B
$88.2M 0.79%
5,155,022
-1,901,455
-27% -$31.6M
CMG icon
34
Chipotle Mexican Grill
CMG
$41.5B
$87.4M 0.78%
2,819,700
-171,700
-6% -$4.9M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$85.1M 0.76%
697,220
+180
+0% +$21K
RYAAY icon
36
Ryanair
RYAAY
$31.3B
$83.9M 0.75%
1,939,305
-10,973
-0.6% -$495K
NKE icon
37
Nike
NKE
$61.9B
$83.4M 0.74%
540,043
-12,185
-2% -$1.64M
EQIX icon
38
Equinix
EQIX
$103B
$81.2M 0.72%
101,197
-4,576
-4% -$3.4M
AES icon
39
AES
AES
$10.5B
$81M 0.72%
3,106,072
-137,048
-4% -$3.62M
COP icon
40
ConocoPhillips
COP
$141B
$80.5M 0.72%
1,322,083
-267,012
-17% -$14.9M
SIVB
41
DELISTED
SVB Financial Group
SIVB
$80.5M 0.72%
144,617
-7,585
-5% -$4.21M
EFX icon
42
Equifax
EFX
$21.4B
$80.3M 0.72%
335,079
-18,871
-5% -$4.22M
LEGN icon
43
Legend Biotech
LEGN
$4.01B
$80.1M 0.71%
1,951,845
+35,000
+2% +$1.19M
CMCSA icon
44
Comcast
CMCSA
$90B
$78.7M 0.7%
1,380,113
-68,928
-5% -$3.85M
NOW icon
45
ServiceNow
NOW
$129B
$78.1M 0.7%
710,465
-40,270
-5% -$4.08M
TDG icon
46
TransDigm Group
TDG
$67.7B
$77.9M 0.69%
120,307
-9,406
-7% -$5.9M
UNH icon
47
UnitedHealth
UNH
$370B
$77.6M 0.69%
193,803
-10,126
-5% -$4.04M
GDDY icon
48
GoDaddy
GDDY
$11.5B
$75.7M 0.68%
870,504
-2,342
-0.3% -$196K
TFII icon
49
TFI International
TFII
$11.5B
$75.4M 0.67%
825,932
+94,177
+13% +$8.2M
RCL icon
50
Royal Caribbean
RCL
$85.6B
$73.7M 0.66%
864,724
+131,234
+18% +$11.4M
1
2
3 4 5

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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.