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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$92.4M 0.86%
637,860
+8,220
+1% +$1.18M
LEGN icon
27
Legend Biotech
LEGN
$4.01B
$90.6M 0.84%
1,943,717
+23,851
+1% +$1.21M
NICE icon
28
Nice
NICE
$5.97B
$89.6M 0.83%
295,089
+19,691
+7% +$5.68M
CARR icon
29
Carrier Global
CARR
$52.8B
$87.3M 0.81%
1,610,094
-414,066
-20% -$22.3M
MELI icon
30
Mercado Libre
MELI
$92.3B
$86.4M 0.8%
64,051
+2,336
+4% +$3.28M
UNH icon
31
UnitedHealth
UNH
$370B
$86M 0.8%
171,285
-1,861
-1% -$842K
TRMB icon
32
Trimble
TRMB
$13.9B
$85.4M 0.79%
978,953
-7,827
-0.8% -$672K
SIVB
33
DELISTED
SVB Financial Group
SIVB
$85M 0.79%
125,303
-1,151
-0.9% -$811K
TCOM icon
34
Trip.com Group
TCOM
$29.1B
$84.9M 0.79%
3,447,525
+365,132
+12% +$10.3M
ADBE icon
35
Adobe
ADBE
$105B
$84.4M 0.79%
148,892
+559
+0.4% +$349K
CMG icon
36
Chipotle Mexican Grill
CMG
$41.5B
$84.1M 0.78%
2,404,450
-24,700
-1% -$870K
PM icon
37
Philip Morris
PM
$295B
$83.3M 0.77%
876,430
+23,106
+3% +$2.16M
SE icon
38
Sea Limited
SE
$69.5B
$83.1M 0.77%
371,504
-11,473
-3% -$3.42M
COP icon
39
ConocoPhillips
COP
$141B
$79.7M 0.74%
1,104,805
-15,318
-1% -$1.12M
SGEN
40
DELISTED
Seagen Inc. Common Stock
SGEN
$79.7M 0.74%
515,608
-3,067
-0.6% -$514K
LIN icon
41
Linde
LIN
$226B
$79.4M 0.74%
229,219
+190,282
+489% +$61.6M
NOW icon
42
ServiceNow
NOW
$129B
$78.6M 0.73%
605,410
-24,740
-4% -$3.25M
EW icon
43
Edwards Lifesciences
EW
$51.7B
$78.2M 0.73%
603,507
-1,412
-0.2% -$165K
NKE icon
44
Nike
NKE
$61.9B
$77.6M 0.72%
465,675
+4,232
+0.9% +$698K
HGV icon
45
Hilton Grand Vacations
HGV
$3.55B
$77.5M 0.72%
1,486,437
-23,064
-2% -$1.15M
RYAAY icon
46
Ryanair
RYAAY
$31.3B
$77M 0.72%
1,881,515
-12,055
-0.6% -$525K
EQIX icon
47
Equinix
EQIX
$103B
$75.8M 0.7%
89,577
-32
-0% -$25.7K
SHW icon
48
Sherwin-Williams
SHW
$89.8B
$74.7M 0.69%
212,004
+67,757
+47% +$21.9M
TDG icon
49
TransDigm Group
TDG
$67.7B
$73.5M 0.68%
115,441
+440
+0.4% +$275K
ABT icon
50
Abbott
ABT
$187B
$73.3M 0.68%
521,042
-1,259
-0.2% -$161K
1
2
3 4 5

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AIM
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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.