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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
LHX icon
76
L3Harris
LHX
$54B
$45.5M 0.44%
206,564
-31,836
-13% -$7.24M
BAC icon
77
Bank of America
BAC
$447B
$43.1M 0.42%
1,015,336
-609,536
-38% -$24.6M
CME icon
78
CME Group
CME
$94.8B
$42.2M 0.41%
218,278
-16,047
-7% -$3.25M
G icon
79
Genpact
G
$5.73B
$42.2M 0.41%
887,785
– –
ATVI
80
DELISTED
Activision Blizzard
ATVI
$42M 0.4%
542,219
-62,947
-10% -$5.26M
SHOP icon
81
Shopify
SHOP
$200B
$41.9M 0.4%
308,550
-9,020
-3% -$1.35M
NDAQ icon
82
Nasdaq
NDAQ
$53.4B
$41.7M 0.4%
647,688
-111,567
-15% -$7.02M
NTES icon
83
NetEase
NTES
$85.4B
$40.6M 0.39%
475,474
-130,283
-22% -$12.3M
SHW icon
84
Sherwin-Williams
SHW
$88.1B
$40.4M 0.39%
144,247
-19,341
-12% -$5.66M
DG icon
85
Dollar General
DG
$27B
$40.1M 0.39%
188,793
-27,933
-13% -$6.3M
CNC icon
86
Centene
CNC
$32.9B
$40M 0.39%
641,327
-85,577
-12% -$5.72M
ISRG icon
87
Intuitive Surgical
ISRG
$139B
$38.7M 0.37%
116,634
-9,066
-7% -$3.04M
EL icon
88
Estee Lauder
EL
$31.5B
$38M 0.37%
126,841
-20,910
-14% -$6.83M
AME icon
89
Ametek
AME
$58B
$37.9M 0.37%
305,625
-45,296
-13% -$6.08M
SAIA icon
90
Saia
SAIA
$9.49B
$36.9M 0.36%
+155,039
New +$35.8M
INTC icon
91
Intel
INTC
$492B
$36.5M 0.35%
684,856
-71,718
-9% -$3.89M
CHD icon
92
Church & Dwight Co
CHD
$24.5B
$36.2M 0.35%
437,976
-61,540
-12% -$5.22M
ELV icon
93
Elevance Health
ELV
$86.2B
$35.8M 0.35%
96,155
-14,115
-13% -$5.36M
HLT icon
94
Hilton Worldwide
HLT
$70B
$35M 0.34%
264,730
-23,284
-8% -$2.94M
LOGI icon
95
Logitech
LOGI
$15B
$34.8M 0.34%
389,168
+526
+0.1% +$56.8K
CCI icon
96
Crown Castle
CCI
$31.3B
$34.5M 0.33%
199,344
-24,529
-11% -$4.74M
CNP icon
97
CenterPoint Energy
CNP
$26.4B
$33.6M 0.32%
1,364,683
-214,902
-14% -$5.5M
ETRN
98
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$33M 0.32%
3,259,058
+775,829
+31% +$6.84M
RARE icon
99
Ultragenyx Pharmaceutical
RARE
$2.64B
$31.7M 0.31%
351,499
-47,682
-12% -$4.31M
APD icon
100
Air Products & Chemicals
APD
$68.6B
$30.9M 0.3%
120,843
-20,691
-15% -$5.72M
2 3
4
5 6

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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.