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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
G icon
76
Genpact
G
$5.76B
$47.1M 0.44%
887,608
-177
-0% -$8.91K
EL icon
77
Estee Lauder
EL
$32B
$46.8M 0.44%
126,474
-367
-0.3% -$125K
MTD icon
78
Mettler-Toledo International
MTD
$28.6B
$46.3M 0.43%
27,283
+21,203
+349% +$32.1M
NDAQ icon
79
Nasdaq
NDAQ
$52.9B
$44.9M 0.42%
641,880
-5,808
-0.9% -$396K
CHD icon
80
Church & Dwight Co
CHD
$24.5B
$44.7M 0.42%
436,286
-1,690
-0.4% -$153K
ELV icon
81
Elevance Health
ELV
$85.5B
$44.2M 0.41%
95,457
-698
-0.7% -$294K
LHX icon
82
L3Harris
LHX
$53.4B
$44.1M 0.41%
206,637
+73
+0% +$16.2K
DG icon
83
Dollar General
DG
$27.9B
$43.8M 0.41%
185,894
-2,899
-2% -$640K
SHOP icon
84
Shopify
SHOP
$195B
$43.3M 0.4%
314,630
+6,080
+2% +$888K
ISRG icon
85
Intuitive Surgical
ISRG
$134B
$43M 0.4%
119,793
+3,159
+3% +$1.09M
CCI icon
86
Crown Castle
CCI
$32.2B
$41.4M 0.38%
198,299
-1,045
-0.5% -$193K
GRAB icon
87
Grab
GRAB
$14.9B
$40.5M 0.38%
+5,849,978
New +$44.6M
NVEI
88
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$39.4M 0.37%
+607,486
New +$59.8M
DLO icon
89
dLocal
DLO
$4.24B
$39.3M 0.37%
1,100,104
-22,996
-2% -$994K
CNP icon
90
CenterPoint Energy
CNP
$26.8B
$39M 0.36%
1,398,231
+33,548
+2% +$896K
NTES icon
91
NetEase
NTES
$84.7B
$38.6M 0.36%
379,535
-95,939
-20% -$9.75M
HLT icon
92
Hilton Worldwide
HLT
$71.5B
$38.5M 0.36%
247,070
-17,660
-7% -$2.54M
SPOT icon
93
Spotify
SPOT
$100B
$38.3M 0.36%
163,590
+135,761
+488% +$34M
COST icon
94
Costco
COST
$420B
$37.5M 0.35%
65,984
-463
-0.7% -$237K
TMO icon
95
Thermo Fisher Scientific
TMO
$220B
$36.8M 0.34%
55,158
+1,074
+2% +$671K
KHC icon
96
Kraft Heinz
KHC
$30B
$36.5M 0.34%
1,016,259
+311,745
+44% +$11.2M
LSPD icon
97
Lightspeed Commerce
LSPD
$1.35B
$35.7M 0.33%
883,147
-139,377
-14% -$9.51M
DNB
98
DELISTED
Dun & Bradstreet
DNB
$35.2M 0.33%
1,719,161
+145,351
+9% +$2.77M
DIDI
99
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$34.7M 0.32%
+6,962,132
New +$52.9M
PYPL icon
100
PayPal
PYPL
$50.5B
$34.6M 0.32%
183,623
-265,452
-59% -$57.4M
2 3
4
5 6

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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.