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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
+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
OKTA icon
126
Okta
OKTA
$26.3B
$19.5M 0.19%
82,278
-11,531
-12% -$2.86M
DLTR icon
127
Dollar Tree
DLTR
$25B
$19.2M 0.19%
200,394
-31,449
-14% -$3.02M
ABCL icon
128
AbCellera Biologics
ABCL
$2.8B
$19.1M 0.18%
951,154
-13,489
-1% -$238K
PAX icon
129
Patria Investments
PAX
$1.82B
$18.9M 0.18%
1,160,022
+109,496
+10% +$1.78M
ENPH icon
130
Enphase Energy
ENPH
$5.4B
$18.7M 0.18%
124,742
-19,552
-14% -$3.35M
REGN icon
131
Regeneron Pharmaceuticals
REGN
$82B
$18.6M 0.18%
30,804
-2,356
-7% -$1.46M
BN icon
132
Brookfield
BN
$108B
$18M 0.17%
625,304
+118,216
+23% +$3.45M
IDXX icon
133
Idexx Laboratories
IDXX
$47.1B
$17.9M 0.17%
28,828
-2,196
-7% -$1.48M
LLY icon
134
Eli Lilly
LLY
$1.08T
$17.4M 0.17%
75,156
-14,402
-16% -$3.55M
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$135B
$17M 0.16%
93,601
-21,698
-19% -$4.24M
NVCR icon
136
NovoCure
NVCR
$2.03B
$16.8M 0.16%
144,410
-4,388
-3% -$663K
SRE icon
137
Sempra
SRE
$55.4B
$16.2M 0.16%
255,450
-8,936
-3% -$590K
GRCL
138
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$16.1M 0.16%
1,160,891
+163,653
+16% +$1.93M
TEL icon
139
TE Connectivity
TEL
$62.5B
$16.1M 0.15%
117,037
-8,880
-7% -$1.28M
SPGI icon
140
S&P Global
SPGI
$121B
$15.7M 0.15%
37,011
-1,779
-5% -$771K
PODD icon
141
Insulet
PODD
$9.94B
$15.4M 0.15%
54,220
-4,153
-7% -$1.18M
EPAM icon
142
EPAM Systems
EPAM
$4.98B
$15.1M 0.15%
26,543
-2,938
-10% -$1.73M
B
143
Barrick Mining
B
$68.2B
$14.8M 0.14%
822,679
+333,215
+68% +$6.69M
MDLZ icon
144
Mondelez International
MDLZ
$78.6B
$14.5M 0.14%
248,943
-16,300
-6% -$1.01M
GGB icon
145
Gerdau
GGB
$9.72B
$12.9M 0.12%
3,294,696
-70,598
-2% -$307K
AMAT icon
146
Applied Materials
AMAT
$420B
$12.8M 0.12%
99,653
+36,715
+58% +$4.98M
HUBS icon
147
HubSpot
HUBS
$10.6B
$12.7M 0.12%
18,839
+181
+1% +$117K
CPRT icon
148
Copart
CPRT
$27.2B
$12.4M 0.12%
356,376
-27,384
-7% -$978K
AMD icon
149
Advanced Micro Devices
AMD
$777B
$11.9M 0.11%
115,582
-10,526
-8% -$1.08M
LIN icon
150
Linde
LIN
$225B
$11.4M 0.11%
38,937
-2,104
-5% -$640K
4 5
6
7 8

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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.