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
+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
TMO icon
101
Thermo Fisher Scientific
TMO
$219B
$30.9M 0.3%
54,084
-4,459
-8% -$2.45M
HEI.A icon
102
HEICO Corp Class A
HEI.A
$37.1B
$30.9M 0.3%
260,700
-39,829
-13% -$4.75M
COST icon
103
Costco
COST
$419B
$29.9M 0.29%
66,447
-2,854
-4% -$1.25M
UBS icon
104
UBS Group
UBS
$176B
$29.5M 0.28%
1,831,031
-207,247
-10% -$3.36M
HON icon
105
Honeywell
HON
$77.2B
$28.8M 0.28%
144,037
-6,020
-4% -$1.28M
CVX icon
106
Chevron
CVX
$376B
$28.8M 0.28%
284,029
-38,078
-12% -$3.8M
CDK
107
DELISTED
CDK Global, Inc.
CDK
$28.7M 0.28%
674,985
-134,779
-17% -$6.07M
BKNG icon
108
Booking.com
BKNG
$158B
$28.2M 0.27%
297,350
-16,125
-5% -$1.45M
NBIX icon
109
Neurocrine Biosciences
NBIX
$16.7B
$27.9M 0.27%
290,704
-46,763
-14% -$4.42M
TAP icon
110
Molson Coors Class B
TAP
$7.85B
$27.7M 0.27%
597,698
-108,957
-15% -$5.32M
RNR icon
111
RenaissanceRe
RNR
$13.4B
$27.7M 0.27%
198,550
-39,575
-17% -$5.99M
BURL icon
112
Burlington
BURL
$23.4B
$26.7M 0.26%
94,052
-61,083
-39% -$19.5M
PINS icon
113
Pinterest
PINS
$13.6B
$26.6M 0.26%
522,501
-74,963
-13% -$4.61M
DNB
114
DELISTED
Dun & Bradstreet
DNB
$26.5M 0.26%
1,573,810
-169,992
-10% -$3.24M
KHC icon
115
Kraft Heinz
KHC
$29.9B
$25.9M 0.25%
704,514
-135,785
-16% -$5.11M
RYAN icon
116
Ryan Specialty Holdings
RYAN
$10.9B
$24.6M 0.24%
+727,346
New +$22.9M
BLK icon
117
Blackrock
BLK
$176B
$23.8M 0.23%
28,322
-2,071
-7% -$1.86M
XPEV icon
118
XPeng
XPEV
$11.4B
$23.2M 0.22%
653,225
-118,146
-15% -$4.69M
ZTS icon
119
Zoetis
ZTS
$29.9B
$22.4M 0.22%
115,220
-7,831
-6% -$1.58M
RPRX icon
120
Royalty Pharma
RPRX
$25.6B
$22.2M 0.21%
614,131
-223,943
-27% -$8.7M
HD icon
121
Home Depot
HD
$348B
$21.6M 0.21%
65,948
-5,074
-7% -$1.67M
WYNN icon
122
Wynn Resorts
WYNN
$10.5B
$21.1M 0.2%
249,435
-63,089
-20% -$6.23M
DHI icon
123
D.R. Horton
DHI
$40.9B
$21M 0.2%
250,129
-41,644
-14% -$3.84M
FIS icon
124
Fidelity National Information Services
FIS
$22.1B
$20.6M 0.2%
169,174
+52,483
+45% +$7.04M
STZ icon
125
Constellation Brands
STZ
$22.9B
$19.6M 0.19%
93,224
-12,535
-12% -$2.74M
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 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.