We are live on ! Find out more
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
LRCX icon
51
Lam Research
LRCX
$390B
$73.5M 0.66%
1,130,010
-78,940
-7% -$4.98M
HGV icon
52
Hilton Grand Vacations
HGV
$3.55B
$71.5M 0.64%
1,728,591
-106,188
-6% -$4.61M
LSPD icon
53
Lightspeed Commerce
LSPD
$1.35B
$70.6M 0.63%
843,857
+195,502
+30% +$13.7M
EW icon
54
Edwards Lifesciences
EW
$51.7B
$70.5M 0.63%
680,687
-26,998
-4% -$2.54M
EOG icon
55
EOG Resources
EOG
$70.7B
$70.1M 0.63%
839,745
-107,630
-11% -$8.51M
NTES icon
56
NetEase
NTES
$84.7B
$69.8M 0.62%
605,757
+80,297
+15% +$8.84M
ON icon
57
ON Semiconductor
ON
$31.6B
$68.7M 0.61%
1,793,700
-95,074
-5% -$3.73M
CB icon
58
Chubb
CB
$135B
$67.9M 0.61%
427,136
-26,861
-6% -$4.45M
BAC icon
59
Bank of America
BAC
$442B
$67M 0.6%
1,624,872
-155,724
-9% -$6.38M
ABT icon
60
Abbott
ABT
$187B
$66.6M 0.59%
574,794
-11,095
-2% -$1.29M
HDB icon
61
HDFC Bank
HDB
$121B
$65.4M 0.58%
1,788,164
-218,630
-11% -$8.01M
AMX icon
62
America Movil
AMX
$71.2B
$65M 0.58%
4,335,972
-220,474
-5% -$3.28M
CNI icon
63
Canadian National Railway
CNI
$76.6B
$64.3M 0.57%
609,531
-71,631
-11% -$7.91M
MRSH
64
Marsh
MRSH
$91.5B
$61.2M 0.55%
435,086
-27,243
-6% -$3.65M
HTHT icon
65
Huazhu Hotels Group
HTHT
$13B
$60.2M 0.54%
1,139,902
-440,724
-28% -$24.9M
MSCI icon
66
MSCI
MSCI
$40.9B
$59.5M 0.53%
111,605
-6,750
-6% -$3.22M
DLO icon
67
dLocal
DLO
$4.24B
$59M 0.53%
+1,123,100
New +$43.2M
PK icon
68
Park Hotels & Resorts
PK
$2.97B
$58.2M 0.52%
2,825,361
-185,029
-6% -$3.96M
ATVI
69
DELISTED
Activision Blizzard
ATVI
$57.8M 0.52%
605,166
-22,755
-4% -$2.16M
PAGS icon
70
PagSeguro Digital
PAGS
$2.55B
$57.5M 0.51%
1,027,421
-32,958
-3% -$1.59M
WCN
71
Waste Connections
WCN
$42B
$54.5M 0.49%
456,361
-26,811
-6% -$3.19M
TCOM icon
72
Trip.com Group
TCOM
$29.1B
$54.3M 0.48%
1,530,719
-497,667
-25% -$19M
BHVN
73
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$53.2M 0.47%
547,777
-35,590
-6% -$2.89M
ATI icon
74
ATI
ATI
$31B
$53M 0.47%
2,542,739
-138,781
-5% -$3.18M
CNC icon
75
Centene
CNC
$32.5B
$53M 0.47%
726,904
-33,091
-4% -$2.27M
1 2
3
4 5

Similar funds

AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.