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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
TAP icon
101
Molson Coors Class B
TAP
$8.09B
$39.3M 0.36%
767,444
-97,623
-11% -$4.74M
RPRX icon
102
Royalty Pharma
RPRX
$25.3B
$39.1M 0.36%
895,685
-132,490
-13% -$6.28M
CNP icon
103
CenterPoint Energy
CNP
$26.8B
$38.7M 0.36%
1,710,496
-174,559
-9% -$3.72M
CVX icon
104
Chevron
CVX
$366B
$38M 0.35%
363,104
-36,677
-9% -$3.58M
UBS icon
105
UBS Group
UBS
$176B
$36.7M 0.34%
2,367,565
+32,158
+1% +$494K
ISRG icon
106
Intuitive Surgical
ISRG
$134B
$36.2M 0.34%
147,027
-4,701
-3% -$1.18M
HEI.A icon
107
HEICO Corp Class A
HEI.A
$37.2B
$36.2M 0.34%
318,405
+92,612
+41% +$10.8M
BKNG icon
108
Booking.com
BKNG
$161B
$35.8M 0.33%
384,200
-214,625
-36% -$19.1M
KHC icon
109
Kraft Heinz
KHC
$30B
$35.6M 0.33%
890,419
-105,809
-11% -$3.81M
HON icon
110
Honeywell
HON
$78B
$34.8M 0.32%
170,017
-6,451
-4% -$1.26M
NBIX icon
111
Neurocrine Biosciences
NBIX
$16.6B
$34.8M 0.32%
357,374
-40,605
-10% -$4.26M
XPEV icon
112
XPeng
XPEV
$11.6B
$34.3M 0.32%
940,685
+707,629
+304% +$29.4M
HLT icon
113
Hilton Worldwide
HLT
$71.5B
$32.4M 0.3%
268,281
+39,045
+17% +$4.51M
SHOP icon
114
Shopify
SHOP
$195B
$32.4M 0.3%
292,560
-11,810
-4% -$1.43M
G icon
115
Genpact
G
$5.76B
$29.6M 0.28%
691,995
+596,821
+627% +$24.8M
DLTR icon
116
Dollar Tree
DLTR
$25.2B
$28.1M 0.26%
+245,844
New +$26.4M
DHI icon
117
D.R. Horton
DHI
$42.3B
$27.6M 0.26%
+309,267
New +$24.2M
TMO icon
118
Thermo Fisher Scientific
TMO
$220B
$27.2M 0.25%
59,583
-3,430
-5% -$1.64M
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$126B
$24.9M 0.23%
115,943
-101,543
-47% -$22.3M
KRTX
120
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$24.9M 0.23%
206,864
-22,003
-10% -$2.49M
ENPH icon
121
Enphase Energy
ENPH
$5.53B
$24.8M 0.23%
152,994
-18,086
-11% -$3.25M
COST icon
122
Costco
COST
$420B
$24.3M 0.23%
69,074
-142,143
-67% -$49.5M
VRSN icon
123
VeriSign
VRSN
$26.6B
$22.9M 0.21%
115,412
-4,022
-3% -$790K
STZ icon
124
Constellation Brands
STZ
$23.2B
$22.3M 0.21%
97,695
-12,931
-12% -$2.91M
OKTA icon
125
Okta
OKTA
$25.8B
$21.9M 0.2%
99,190
-1,631
-2% -$410K
3 4
5
6 7

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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.