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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
SE icon
76
Sea Limited
SE
$70.2B
$48.9M 0.45%
219,208
-2,394
-1% -$556K
CNC icon
77
Centene
CNC
$32.8B
$48.6M 0.45%
759,995
-71,602
-9% -$4.43M
RARE icon
78
Ultragenyx Pharmaceutical
RARE
$2.67B
$48.3M 0.45%
423,957
-61,909
-13% -$8.43M
CDK
79
DELISTED
CDK Global, Inc.
CDK
$47.7M 0.44%
882,979
-89,035
-9% -$4.62M
CSX icon
80
CSX Corp
CSX
$92.8B
$47.5M 0.44%
1,476,732
-146,388
-9% -$4.47M
YUM icon
81
Yum! Brands
YUM
$39.7B
$47.1M 0.44%
434,971
-52,478
-11% -$5.55M
AME icon
82
Ametek
AME
$58.1B
$47M 0.44%
367,625
-40,904
-10% -$4.94M
CHD icon
83
Church & Dwight Co
CHD
$24.5B
$46.2M 0.43%
528,659
-53,406
-9% -$4.46M
DG icon
84
Dollar General
DG
$27.2B
$46M 0.43%
+226,981
New +$45.1M
EL icon
85
Estee Lauder
EL
$31.6B
$45.7M 0.42%
157,145
-20,692
-12% -$5.67M
LOGI icon
86
Logitech
LOGI
$15.1B
$45.7M 0.42%
435,345
-5,087
-1% -$535K
DNB
87
DELISTED
Dun & Bradstreet
DNB
$43.9M 0.41%
1,843,738
+1,764,245
+2,219% +$42.3M
TIXT
88
DELISTED
TELUS International
TIXT
$43.1M 0.4%
+1,541,793
New +$45.1M
ELV icon
89
Elevance Health
ELV
$85.9B
$42.7M 0.4%
118,991
-12,990
-10% -$4.18M
WYNN icon
90
Wynn Resorts
WYNN
$10.6B
$42.7M 0.4%
340,375
+43,306
+15% +$5.22M
APD icon
91
Air Products & Chemicals
APD
$68.2B
$42.4M 0.39%
150,605
-16,868
-10% -$4.59M
SHW icon
92
Sherwin-Williams
SHW
$88.1B
$42M 0.39%
170,718
-25,500
-13% -$6.08M
OCFT
93
DELISTED
OneConnect Financial Technology
OCFT
$41.2M 0.38%
279,021
+16,658
+6% +$3.18M
CCI icon
94
Crown Castle
CCI
$31.4B
$41M 0.38%
237,982
-14,141
-6% -$2.27M
LSPD icon
95
Lightspeed Commerce
LSPD
$1.36B
$40.7M 0.38%
648,355
-227,683
-26% -$15.5M
TEAM icon
96
Atlassian
TEAM
$38.6B
$40.6M 0.38%
192,697
-1,409
-0.7% -$328K
RNR icon
97
RenaissanceRe
RNR
$13.2B
$40.6M 0.38%
253,275
-27,577
-10% -$4.45M
BILL icon
98
BILL Holdings
BILL
$4.91B
$39.9M 0.37%
274,122
+65,240
+31% +$9.77M
BHVN
99
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$39.9M 0.37%
583,367
-74,013
-11% -$5.99M
NDAQ icon
100
Nasdaq
NDAQ
$53.6B
$39.8M 0.37%
809,295
-91,779
-10% -$4.36M
2 3
4
5 6

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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.