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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
CB icon
51
Chubb
CB
$135B
$72.6M 0.68%
375,733
-2,413
-0.6% -$453K
LRCX icon
52
Lam Research
LRCX
$390B
$69.9M 0.65%
972,430
-160
-0% -$10K
TEAM icon
53
Atlassian
TEAM
$37.8B
$69.2M 0.64%
181,373
-11,535
-6% -$4.63M
AES icon
54
AES
AES
$10.5B
$69.1M 0.64%
2,843,737
+107,641
+4% +$2.62M
MRSH
55
Marsh
MRSH
$91.5B
$68M 0.63%
391,299
+15,205
+4% +$2.53M
HTHT icon
56
Huazhu Hotels Group
HTHT
$13B
$68M 0.63%
1,820,308
+234,545
+15% +$10.3M
RCL icon
57
Royal Caribbean
RCL
$85.6B
$65.6M 0.61%
853,414
+3,166
+0.4% +$257K
IBN icon
58
ICICI Bank
IBN
$108B
$65.1M 0.61%
3,288,311
-1,555,297
-32% -$30.7M
CME icon
59
CME Group
CME
$94.8B
$64.6M 0.6%
282,882
+64,604
+30% +$14.2M
GDDY icon
60
GoDaddy
GDDY
$11.5B
$62.4M 0.58%
735,510
-100,655
-12% -$7.2M
ATVI
61
DELISTED
Activision Blizzard
ATVI
$61.9M 0.58%
930,444
+388,225
+72% +$26.5M
ARMK icon
62
Aramark
ARMK
$14.7B
$60.5M 0.56%
+2,274,327
New +$59.5M
CMCSA icon
63
Comcast
CMCSA
$90B
$60.4M 0.56%
1,200,255
-4,595
-0.4% -$239K
BILL icon
64
BILL Holdings
BILL
$4.78B
$58.7M 0.55%
235,665
+192
+0.1% +$54.3K
BN icon
65
Brookfield
BN
$108B
$58.4M 0.54%
1,794,350
+1,169,046
+187% +$37M
MSCI icon
66
MSCI
MSCI
$40.9B
$58.1M 0.54%
94,883
-939
-1% -$589K
ATI icon
67
ATI
ATI
$31B
$54.3M 0.51%
3,411,072
+311,286
+10% +$5M
HDB icon
68
HDFC Bank
HDB
$121B
$53.8M 0.5%
1,653,028
-14,414
-0.9% -$505K
WCN
69
Waste Connections
WCN
$42B
$53.3M 0.5%
390,943
-6,170
-2% -$820K
YUM icon
70
Yum! Brands
YUM
$41.1B
$53M 0.49%
381,425
+2,317
+0.6% +$296K
CNC icon
71
Centene
CNC
$32.5B
$52.3M 0.49%
635,166
-6,161
-1% -$451K
SAIA icon
72
Saia
SAIA
$9.72B
$52M 0.48%
154,377
-662
-0.4% -$205K
GM icon
73
General Motors
GM
$76.8B
$49M 0.46%
834,995
+755,755
+954% +$44.2M
TIXT
74
DELISTED
TELUS International
TIXT
$48.6M 0.45%
1,470,451
-33,830
-2% -$1.18M
AME icon
75
Ametek
AME
$58.2B
$47.2M 0.44%
320,997
+15,372
+5% +$2.1M
1 2
3
4 5

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TRSOTSOK
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PFPG
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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.