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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
TCOM icon
26
Trip.com Group
TCOM
$29.1B
$94.8M 0.91%
3,082,393
+1,551,674
+101% +$44.6M
DHR icon
27
Danaher
DHR
$144B
$94.8M 0.91%
351,098
-44,481
-11% -$12.1M
IBN icon
28
ICICI Bank
IBN
$108B
$91.4M 0.88%
4,843,608
-311,414
-6% -$5.84M
ACA icon
29
Arcosa
ACA
$7.11B
$91.4M 0.88%
1,821,711
+254,201
+16% +$13.2M
MCO icon
30
Moody's
MCO
$82.7B
$89.4M 0.86%
251,840
-28,706
-10% -$10.8M
CMG icon
31
Chipotle Mexican Grill
CMG
$41.5B
$88.3M 0.85%
2,429,150
-390,550
-14% -$14.2M
TFII icon
32
TFI International
TFII
$11.5B
$88.3M 0.85%
862,901
+36,969
+4% +$3.96M
SGEN
33
DELISTED
Seagen Inc. Common Stock
SGEN
$88.1M 0.85%
518,675
-84,240
-14% -$13.1M
ADBE icon
34
Adobe
ADBE
$105B
$85.4M 0.82%
148,333
-20,608
-12% -$13M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$84.2M 0.81%
629,640
-67,580
-10% -$9.2M
RYAAY icon
36
Ryanair
RYAAY
$31.3B
$83.4M 0.8%
1,893,570
-45,735
-2% -$1.98M
SIVB
37
DELISTED
SVB Financial Group
SIVB
$81.8M 0.79%
126,454
-18,163
-13% -$10.5M
TRMB icon
38
Trimble
TRMB
$13.9B
$81.2M 0.78%
986,780
-155,035
-14% -$13.6M
PM icon
39
Philip Morris
PM
$295B
$80.9M 0.78%
853,324
-82,988
-9% -$8.35M
NOW icon
40
ServiceNow
NOW
$129B
$78.4M 0.76%
630,150
-80,315
-11% -$9.73M
NICE icon
41
Nice
NICE
$5.97B
$78.2M 0.75%
275,398
+76,228
+38% +$21.1M
ICE icon
42
Intercontinental Exchange
ICE
$84.4B
$77.8M 0.75%
677,788
-93,195
-12% -$11.1M
MU icon
43
Micron Technology
MU
$991B
$77.1M 0.74%
1,085,722
-167,414
-13% -$12.6M
AMX icon
44
America Movil
AMX
$71.2B
$76.6M 0.74%
4,335,850
-122
-0% -$2.1K
COP icon
45
ConocoPhillips
COP
$141B
$75.9M 0.73%
1,120,123
-201,960
-15% -$11.7M
RCL icon
46
Royal Caribbean
RCL
$85.6B
$75.6M 0.73%
850,248
-14,476
-2% -$1.17M
TEAM icon
47
Atlassian
TEAM
$37.8B
$75.5M 0.73%
192,908
-495
-0.3% -$165K
HTHT icon
48
Huazhu Hotels Group
HTHT
$13B
$72.7M 0.7%
1,585,763
+445,861
+39% +$21.1M
EFX icon
49
Equifax
EFX
$21.4B
$72.7M 0.7%
286,836
-48,243
-14% -$12.5M
TDG icon
50
TransDigm Group
TDG
$67.7B
$71.8M 0.69%
115,001
-5,306
-4% -$3.31M
1
2
3 4 5

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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.