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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
STZ icon
101
Constellation Brands
STZ
$23.2B
$34.5M 0.32%
137,562
+44,338
+48% +$10.1M
PAGS icon
102
PagSeguro Digital
PAGS
$2.55B
$33.9M 0.32%
1,292,118
+264,697
+26% +$8.61M
RNR icon
103
RenaissanceRe
RNR
$13.4B
$33.6M 0.31%
198,706
+156
+0.1% +$24.4K
INTC icon
104
Intel
INTC
$513B
$33.5M 0.31%
650,264
-34,592
-5% -$1.77M
ETRN
105
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$33.5M 0.31%
3,236,600
-22,458
-0.7% -$233K
CVX icon
106
Chevron
CVX
$366B
$33.3M 0.31%
284,094
+65
+0% +$7.38K
EIX icon
107
Edison International
EIX
$26.4B
$33M 0.31%
+483,011
New +$30.6M
LOGI icon
108
Logitech
LOGI
$15.2B
$32.9M 0.31%
390,087
+919
+0.2% +$76.7K
HEI.A icon
109
HEICO Corp Class A
HEI.A
$37.2B
$32.9M 0.31%
255,796
-4,904
-2% -$624K
HD icon
110
Home Depot
HD
$355B
$30.8M 0.29%
74,171
+8,223
+12% +$3.13M
RYAN icon
111
Ryan Specialty Holdings
RYAN
$11B
$29.3M 0.27%
727,346
– –
BKNG icon
112
Booking.com
BKNG
$161B
$29.1M 0.27%
303,100
+5,750
+2% +$545K
ZTS icon
113
Zoetis
ZTS
$30B
$28.5M 0.27%
116,988
+1,768
+2% +$387K
XPEV icon
114
XPeng
XPEV
$11.6B
$28.1M 0.26%
557,740
-95,485
-15% -$4.3M
DLTR icon
115
Dollar Tree
DLTR
$25.2B
$27.9M 0.26%
198,438
-1,956
-1% -$238K
TAP icon
116
Molson Coors Class B
TAP
$8.09B
$27.7M 0.26%
597,698
– –
BURL icon
117
Burlington
BURL
$23.2B
$27.4M 0.26%
94,052
– –
DHI icon
118
D.R. Horton
DHI
$42.3B
$27.1M 0.25%
250,129
– –
BLK icon
119
Blackrock
BLK
$176B
$26.5M 0.25%
28,904
+582
+2% +$531K
SNAP icon
120
Snap
SNAP
$9.01B
$25.7M 0.24%
547,490
+452,069
+474% +$25.4M
HON icon
121
Honeywell
HON
$78B
$25.4M 0.24%
128,999
-15,038
-10% -$3.04M
EOG icon
122
EOG Resources
EOG
$70.7B
$23.8M 0.22%
268,135
-463,734
-63% -$41.6M
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$126B
$23.5M 0.22%
107,173
+13,572
+14% +$2.64M
LLY icon
124
Eli Lilly
LLY
$1.06T
$23.3M 0.22%
84,276
+9,120
+12% +$2.31M
TOST icon
125
Toast
TOST
$19.9B
$22.4M 0.21%
645,659
+623,159
+2,770% +$28.8M
3 4
5
6 7

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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.