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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
HGV icon
51
Hilton Grand Vacations
HGV
$3.55B
$71.8M 0.69%
1,509,501
-219,090
-13% -$9.28M
EQIX icon
52
Equinix
EQIX
$103B
$70.8M 0.68%
89,609
-11,588
-11% -$9.63M
ON icon
53
ON Semiconductor
ON
$31.6B
$69M 0.67%
1,506,677
-287,023
-16% -$12.3M
EW icon
54
Edwards Lifesciences
EW
$51.7B
$68.5M 0.66%
604,919
-75,768
-11% -$8.65M
UNH icon
55
UnitedHealth
UNH
$370B
$67.7M 0.65%
173,146
-20,657
-11% -$8.56M
CMCSA icon
56
Comcast
CMCSA
$90B
$67.4M 0.65%
1,204,850
-175,263
-13% -$10.2M
NKE icon
57
Nike
NKE
$61.9B
$67M 0.65%
461,443
-78,600
-15% -$12.8M
BHVN
58
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$65.8M 0.63%
473,478
-74,299
-14% -$9.28M
CB icon
59
Chubb
CB
$135B
$65.6M 0.63%
378,146
-48,990
-11% -$8.59M
BILL icon
60
BILL Holdings
BILL
$4.78B
$62.9M 0.61%
235,473
-36,221
-13% -$8.36M
AES icon
61
AES
AES
$10.5B
$62.5M 0.6%
2,736,096
-369,976
-12% -$8.99M
ABT icon
62
Abbott
ABT
$187B
$61.7M 0.6%
522,301
-52,493
-9% -$6.45M
DLO icon
63
dLocal
DLO
$4.24B
$61.3M 0.59%
1,123,100
– –
HDB icon
64
HDFC Bank
HDB
$121B
$60.9M 0.59%
1,667,442
-120,722
-7% -$4.48M
EOG icon
65
EOG Resources
EOG
$70.7B
$58.7M 0.57%
731,869
-107,876
-13% -$7.86M
MSCI icon
66
MSCI
MSCI
$40.9B
$58.3M 0.56%
95,822
-15,783
-14% -$9.64M
GDDY icon
67
GoDaddy
GDDY
$11.5B
$58.3M 0.56%
836,165
-34,339
-4% -$2.66M
MRSH
68
Marsh
MRSH
$91.5B
$57M 0.55%
376,094
-58,992
-14% -$8.92M
LRCX icon
69
Lam Research
LRCX
$390B
$55.4M 0.53%
972,590
-157,420
-14% -$9.58M
PAGS icon
70
PagSeguro Digital
PAGS
$2.55B
$53.1M 0.51%
1,027,421
– –
TIXT
71
DELISTED
TELUS International
TIXT
$52.7M 0.51%
1,504,281
-20,336
-1% -$658K
ATI icon
72
ATI
ATI
$31B
$51.5M 0.5%
3,099,786
+557,047
+22% +$10.5M
WCN
73
Waste Connections
WCN
$42B
$50M 0.48%
397,113
-59,248
-13% -$7.49M
YUM icon
74
Yum! Brands
YUM
$41.1B
$46.4M 0.45%
379,108
-32,446
-8% -$4.12M
PK icon
75
Park Hotels & Resorts
PK
$2.97B
$46.2M 0.45%
2,413,623
-411,738
-15% -$7.78M
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.