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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
BLK icon
126
Blackrock
BLK
$175B
$20.9M 0.19%
27,713
-596
-2% -$432K
LYB icon
127
LyondellBasell Industries
LYB
$20.1B
$20.5M 0.19%
196,618
+51,904
+36% +$5.15M
ZTS icon
128
Zoetis
ZTS
$30.9B
$19.8M 0.18%
125,662
-1,972
-2% -$312K
GGB icon
129
Gerdau
GGB
$9.72B
$19.3M 0.18%
4,560,297
-76,364
-2% -$289K
CLLS
130
Cellectis
CLLS
$273M
$18.5M 0.17%
913,231
-42,156
-4% -$1.04M
FIS icon
131
Fidelity National Information Services
FIS
$21.9B
$18.4M 0.17%
131,121
+57,488
+78% +$7.85M
PAX icon
132
Patria Investments
PAX
$1.82B
$18.3M 0.17%
+1,050,526
New +$20.2M
ALLK
133
DELISTED
Allakos
ALLK
$18.1M 0.17%
157,858
-16,882
-10% -$2.13M
MDLZ icon
134
Mondelez International
MDLZ
$78.1B
$18.1M 0.17%
309,498
-46,184
-13% -$2.61M
SRE icon
135
Sempra
SRE
$55.1B
$17.7M 0.16%
266,374
+1,520
+0.6% +$94.5K
HD icon
136
Home Depot
HD
$348B
$17.6M 0.16%
57,747
+7,327
+15% +$2.02M
LLY icon
137
Eli Lilly
LLY
$1.09T
$17.4M 0.16%
93,087
+61,865
+198% +$12.1M
REGN icon
138
Regeneron Pharmaceuticals
REGN
$83.2B
$17.3M 0.16%
36,594
-3,781
-9% -$1.84M
NVCR icon
139
NovoCure
NVCR
$2.04B
$15.8M 0.15%
119,271
-4,391
-4% -$695K
TEL icon
140
TE Connectivity
TEL
$62.5B
$15.4M 0.14%
119,412
-582
-0.5% -$74.8K
CAT icon
141
Caterpillar
CAT
$386B
$14.8M 0.14%
63,940
+30,171
+89% +$6.25M
SLB icon
142
SLB Ltd
SLB
$78.8B
$14.7M 0.14%
540,396
+194
+0% +$5.11K
PODD icon
143
Insulet
PODD
$9.86B
$14.4M 0.13%
55,188
-5,821
-10% -$1.56M
IDXX icon
144
Idexx Laboratories
IDXX
$47.2B
$14.4M 0.13%
29,372
-276
-0.9% -$138K
PFE icon
145
Pfizer
PFE
$154B
$14.2M 0.13%
392,967
-100,507
-20% -$3.57M
ETRN
146
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$13.8M 0.13%
1,688,323
-155,225
-8% -$1.18M
GRCL
147
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$13.6M 0.13%
+882,768
New +$20.8M
LIN icon
148
Linde
LIN
$226B
$13M 0.12%
46,390
-1,287
-3% -$334K
AMD icon
149
Advanced Micro Devices
AMD
$776B
$12.1M 0.11%
154,533
-14,283
-8% -$1.23M
B
150
Barrick Mining
B
$68B
$12M 0.11%
608,296
+295,891
+95% +$6.38M
4 5
6
7 8

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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.