We are live on ! Find out more
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
WYNN icon
101
Wynn Resorts
WYNN
$10.6B
$38.2M 0.34%
312,524
-27,851
-8% -$3.55M
RARE icon
102
Ultragenyx Pharmaceutical
RARE
$2.55B
$38.1M 0.34%
399,181
-24,776
-6% -$2.58M
TAP icon
103
Molson Coors Class B
TAP
$8.09B
$37.9M 0.34%
706,655
-60,789
-8% -$3.4M
HEI.A icon
104
HEICO Corp Class A
HEI.A
$37.2B
$37.3M 0.33%
300,529
-17,876
-6% -$2.26M
DNB
105
DELISTED
Dun & Bradstreet
DNB
$37.3M 0.33%
1,743,802
-99,936
-5% -$2.24M
RNR icon
106
RenaissanceRe
RNR
$13.4B
$35.4M 0.32%
238,125
-15,150
-6% -$2.41M
HLT icon
107
Hilton Worldwide
HLT
$71.5B
$34.7M 0.31%
288,014
+19,733
+7% +$2.46M
RPRX icon
108
Royalty Pharma
RPRX
$25.3B
$34.4M 0.31%
838,074
-57,611
-6% -$2.45M
KHC icon
109
Kraft Heinz
KHC
$30B
$34.3M 0.31%
840,299
-50,120
-6% -$2.11M
XPEV icon
110
XPeng
XPEV
$11.6B
$34.3M 0.31%
771,371
-169,314
-18% -$5.77M
CVX icon
111
Chevron
CVX
$366B
$33.7M 0.3%
322,107
-40,997
-11% -$4.33M
NVCR icon
112
NovoCure
NVCR
$1.91B
$33M 0.29%
148,798
+29,527
+25% +$5.74M
NBIX icon
113
Neurocrine Biosciences
NBIX
$16.6B
$32.8M 0.29%
337,467
-19,907
-6% -$1.91M
UBS icon
114
UBS Group
UBS
$176B
$31.2M 0.28%
2,038,278
-329,287
-14% -$5.2M
HON icon
115
Honeywell
HON
$78B
$31M 0.28%
150,057
-19,960
-12% -$4.22M
TMO icon
116
Thermo Fisher Scientific
TMO
$220B
$29.5M 0.26%
58,543
-1,040
-2% -$491K
BABA icon
117
Alibaba
BABA
$308B
$29M 0.26%
+127,841
New +$28.4M
BKNG icon
118
Booking.com
BKNG
$161B
$27.4M 0.24%
313,475
-70,725
-18% -$6.6M
COST icon
119
Costco
COST
$420B
$27.4M 0.24%
69,301
+227
+0.3% +$85.8K
BLK icon
120
Blackrock
BLK
$176B
$26.6M 0.24%
30,393
+2,680
+10% +$2.26M
ENPH icon
121
Enphase Energy
ENPH
$5.53B
$26.5M 0.24%
144,294
-8,700
-6% -$1.28M
DHI icon
122
D.R. Horton
DHI
$42.3B
$26.4M 0.24%
291,773
-17,494
-6% -$1.64M
CPAY icon
123
Corpay
CPAY
$25.7B
$25.4M 0.23%
99,130
-93,729
-49% -$25.9M
STZ icon
124
Constellation Brands
STZ
$23.2B
$24.7M 0.22%
105,759
+8,064
+8% +$1.89M
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$126B
$23.2M 0.21%
115,299
-644
-0.6% -$135K
3 4
5
6 7

Similar funds

AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.