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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
+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
LHX icon
76
L3Harris
LHX
$53.4B
$51.5M 0.46%
238,400
-13,975
-6% -$3.01M
BURL icon
77
Burlington
BURL
$23.2B
$50M 0.45%
155,135
-10,903
-7% -$3.47M
CME icon
78
CME Group
CME
$94.8B
$49.8M 0.44%
234,325
-15,607
-6% -$3.3M
BILL icon
79
BILL Holdings
BILL
$4.78B
$49.8M 0.44%
271,694
-2,428
-0.9% -$381K
TEAM icon
80
Atlassian
TEAM
$37.8B
$49.7M 0.44%
193,403
+706
+0.4% +$165K
NICE icon
81
Nice
NICE
$5.97B
$49.3M 0.44%
+199,170
New +$45.9M
TIXT
82
DELISTED
TELUS International
TIXT
$47.4M 0.42%
1,524,617
-17,176
-1% -$516K
YUM icon
83
Yum! Brands
YUM
$41.1B
$47.3M 0.42%
411,554
-23,417
-5% -$2.76M
PINS icon
84
Pinterest
PINS
$13.4B
$47.2M 0.42%
597,464
+562,638
+1,616% +$39.2M
LOGI icon
85
Logitech
LOGI
$15.2B
$47.1M 0.42%
388,642
-46,703
-11% -$5.46M
EL icon
86
Estee Lauder
EL
$32B
$47M 0.42%
147,751
-9,394
-6% -$2.85M
DG icon
87
Dollar General
DG
$27.9B
$46.9M 0.42%
216,726
-10,255
-5% -$2.15M
AME icon
88
Ametek
AME
$58.2B
$46.8M 0.42%
350,921
-16,704
-5% -$2.24M
SHOP icon
89
Shopify
SHOP
$195B
$46.4M 0.41%
317,570
+25,010
+9% +$3.08M
SHW icon
90
Sherwin-Williams
SHW
$89.8B
$44.6M 0.4%
163,588
-7,130
-4% -$1.95M
NDAQ icon
91
Nasdaq
NDAQ
$52.9B
$44.5M 0.4%
759,255
-50,040
-6% -$2.75M
CCI icon
92
Crown Castle
CCI
$32.2B
$43.7M 0.39%
223,873
-14,109
-6% -$2.64M
CHD icon
93
Church & Dwight Co
CHD
$24.5B
$42.6M 0.38%
499,516
-29,143
-6% -$2.52M
INTC icon
94
Intel
INTC
$513B
$42.5M 0.38%
756,574
-17,508
-2% -$1.03M
ELV icon
95
Elevance Health
ELV
$85.5B
$42.1M 0.38%
110,270
-8,721
-7% -$3.33M
APD icon
96
Air Products & Chemicals
APD
$67.6B
$40.7M 0.36%
141,534
-9,071
-6% -$2.66M
G icon
97
Genpact
G
$5.76B
$40.3M 0.36%
887,785
+195,790
+28% +$8.86M
CDK
98
DELISTED
CDK Global, Inc.
CDK
$40.2M 0.36%
809,764
-73,215
-8% -$3.88M
CNP icon
99
CenterPoint Energy
CNP
$26.8B
$38.7M 0.35%
1,579,585
-130,911
-8% -$3.21M
ISRG icon
100
Intuitive Surgical
ISRG
$134B
$38.5M 0.34%
125,700
-21,327
-15% -$5.98M
2 3
4
5 6

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TRSOTSOK
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PFPG
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AIM
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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.