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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
+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
DLTR icon
126
Dollar Tree
DLTR
$25.2B
$23.1M 0.21%
231,843
-14,001
-6% -$1.52M
OKTA icon
127
Okta
OKTA
$25.8B
$23M 0.2%
93,809
-5,381
-5% -$1.3M
ZTS icon
128
Zoetis
ZTS
$30B
$22.9M 0.2%
123,051
-2,611
-2% -$453K
HD icon
129
Home Depot
HD
$355B
$22.6M 0.2%
71,022
+13,275
+23% +$4.22M
KRTX
130
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$21.8M 0.19%
190,923
-15,941
-8% -$1.86M
ABCL icon
131
AbCellera Biologics
ABCL
$2.12B
$21.2M 0.19%
+964,643
New +$26.6M
ETRN
132
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$21.1M 0.19%
2,483,229
+794,906
+47% +$6.73M
LLY icon
133
Eli Lilly
LLY
$1.06T
$20.6M 0.18%
89,558
-3,529
-4% -$709K
IDXX icon
134
Idexx Laboratories
IDXX
$46.2B
$19.6M 0.17%
31,024
+1,652
+6% +$912K
REGN icon
135
Regeneron Pharmaceuticals
REGN
$80.8B
$18.5M 0.17%
33,160
-3,434
-9% -$1.74M
PAX icon
136
Patria Investments
PAX
$1.86B
$18.5M 0.17%
1,050,526
– –
SRE icon
137
Sempra
SRE
$54.8B
$17.5M 0.16%
264,386
-1,988
-0.7% -$136K
TEL icon
138
TE Connectivity
TEL
$62.6B
$17M 0.15%
125,917
+6,505
+5% +$872K
MDLZ icon
139
Mondelez International
MDLZ
$79.9B
$16.6M 0.15%
265,243
-44,255
-14% -$2.73M
FIS icon
140
Fidelity National Information Services
FIS
$22.1B
$16.5M 0.15%
116,691
-14,430
-11% -$2.14M
PODD icon
141
Insulet
PODD
$9.79B
$16M 0.14%
58,373
+3,185
+6% +$866K
SPGI icon
142
S&P Global
SPGI
$120B
$15.9M 0.14%
38,790
+6,473
+20% +$2.49M
GGB icon
143
Gerdau
GGB
$9.7B
$15.8M 0.14%
3,365,294
-1,195,003
-26% -$5.85M
LYB icon
144
LyondellBasell Industries
LYB
$19.2B
$15.5M 0.14%
151,102
-45,516
-23% -$4.93M
EPAM icon
145
EPAM Systems
EPAM
$5.03B
$15.1M 0.13%
+29,481
New +$13.8M
BN icon
146
Brookfield
BN
$108B
$13.9M 0.12%
507,088
+262,196
+107% +$6.71M
CLLS
147
Cellectis
CLLS
$285M
$13.5M 0.12%
875,633
-37,598
-4% -$632K
GRCL
148
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$13M 0.12%
997,238
+114,470
+13% +$1.53M
SLB icon
149
SLB Ltd
SLB
$75B
$12.8M 0.11%
401,160
-139,236
-26% -$4.28M
SMAR
150
DELISTED
Smartsheet Inc.
SMAR
$12.7M 0.11%
175,291
-9,541
-5% -$595K
4 5
6
7 8

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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.