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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
CB icon
51
Chubb
CB
$134B
$71.7M 0.67%
453,997
-7,077
-2% -$1.14M
ABT icon
52
Abbott
ABT
$188B
$70.2M 0.65%
585,889
-29,740
-5% -$3.52M
BAC icon
53
Bank of America
BAC
$447B
$68.9M 0.64%
1,780,596
+1,292,160
+265% +$44.6M
HGV icon
54
Hilton Grand Vacations
HGV
$3.31B
$68.8M 0.64%
1,834,779
-208,352
-10% -$7.5M
EOG icon
55
EOG Resources
EOG
$74.6B
$68.7M 0.64%
947,375
-95,971
-9% -$6.12M
GDDY icon
56
GoDaddy
GDDY
$11.6B
$67.8M 0.63%
872,846
-24,279
-3% -$1.95M
PK icon
57
Park Hotels & Resorts
PK
$2.92B
$65M 0.6%
3,010,390
-357,306
-11% -$7.1M
EFX icon
58
Equifax
EFX
$21.3B
$64.1M 0.6%
353,950
-32,386
-8% -$5.72M
RCL icon
59
Royal Caribbean
RCL
$82.4B
$62.8M 0.58%
733,490
-14,608
-2% -$1.16M
AMX icon
60
America Movil
AMX
$71.7B
$61.9M 0.58%
4,556,446
-69,327
-1% -$953K
EW icon
61
Edwards Lifesciences
EW
$53B
$59.2M 0.55%
707,685
-54,920
-7% -$4.64M
ATVI
62
DELISTED
Activision Blizzard
ATVI
$58.4M 0.54%
627,921
-106,276
-14% -$9.99M
ATI icon
63
ATI
ATI
$31.1B
$56.5M 0.52%
2,681,520
-302,291
-10% -$5.91M
MRSH
64
Marsh
MRSH
$91B
$56.3M 0.52%
462,329
-59,278
-11% -$6.83M
LEGN icon
65
Legend Biotech
LEGN
$4B
$55.6M 0.52%
1,916,845
– –
TFII icon
66
TFI International
TFII
$11.4B
$54.9M 0.51%
731,755
-18,857
-3% -$1.28M
NTES icon
67
NetEase
NTES
$85.4B
$54.3M 0.5%
525,460
+312,012
+146% +$35.3M
WCN
68
Waste Connections
WCN
$41.9B
$52.2M 0.48%
483,172
-60,887
-11% -$6.18M
CPAY icon
69
Corpay
CPAY
$26.2B
$51.8M 0.48%
192,859
-16,398
-8% -$4.46M
LHX icon
70
L3Harris
LHX
$54B
$51.2M 0.48%
252,375
-28,192
-10% -$5.29M
CME icon
71
CME Group
CME
$94.8B
$51M 0.47%
249,932
-13,878
-5% -$2.73M
MSCI icon
72
MSCI
MSCI
$40.9B
$49.6M 0.46%
118,355
-15,114
-11% -$6.35M
BURL icon
73
Burlington
BURL
$23.4B
$49.6M 0.46%
166,038
-18,802
-10% -$5.11M
INTC icon
74
Intel
INTC
$492B
$49.5M 0.46%
774,082
-26,490
-3% -$1.58M
PAGS icon
75
PagSeguro Digital
PAGS
$2.54B
$49.1M 0.46%
1,060,379
+55,483
+6% +$2.97M
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.