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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
ON icon
126
ON Semiconductor
ON
$31.6B
$20.9M 0.19%
307,322
-1,199,355
-80% -$67.9M
UBS icon
127
UBS Group
UBS
$176B
$20.6M 0.19%
1,144,012
-687,019
-38% -$12.1M
FIS icon
128
Fidelity National Information Services
FIS
$22.1B
$20.6M 0.19%
188,783
+19,609
+12% +$2.22M
ICE icon
129
Intercontinental Exchange
ICE
$84.4B
$20.1M 0.19%
146,949
-530,839
-78% -$70.3M
TW icon
130
Tradeweb Markets
TW
$21.6B
$20.1M 0.19%
+200,281
New +$18.5M
CPNG icon
131
Coupang
CPNG
$29.2B
$20M 0.19%
679,355
+439,555
+183% +$12.4M
REGN icon
132
Regeneron Pharmaceuticals
REGN
$80.8B
$19.9M 0.19%
31,536
+732
+2% +$450K
XYZ
133
Block Inc
XYZ
$47.5B
$19.6M 0.18%
+121,155
New +$26.3M
IDXX icon
134
Idexx Laboratories
IDXX
$46.2B
$19.4M 0.18%
29,526
+698
+2% +$438K
TEL icon
135
TE Connectivity
TEL
$62.6B
$19.3M 0.18%
119,531
+2,494
+2% +$386K
PAX icon
136
Patria Investments
PAX
$1.86B
$18.8M 0.17%
1,160,022
– –
OKTA icon
137
Okta
OKTA
$25.8B
$18.5M 0.17%
82,491
+213
+0.3% +$50.7K
EFX icon
138
Equifax
EFX
$21.4B
$18M 0.17%
61,357
-225,479
-79% -$62.8M
PINS icon
139
Pinterest
PINS
$13.4B
$17.8M 0.17%
489,973
-32,528
-6% -$1.45M
SRE icon
140
Sempra
SRE
$54.8B
$17.1M 0.16%
258,414
+2,964
+1% +$188K
BAC icon
141
Bank of America
BAC
$442B
$16.9M 0.16%
380,524
-634,812
-63% -$28.9M
ENPH icon
142
Enphase Energy
ENPH
$5.53B
$16.9M 0.16%
92,389
-32,353
-26% -$6.75M
SPGI icon
143
S&P Global
SPGI
$120B
$16.8M 0.16%
35,541
-1,470
-4% -$672K
MMYT icon
144
MakeMyTrip
MMYT
$5.64B
$16.8M 0.16%
604,972
+394,782
+188% +$11.7M
MDLZ icon
145
Mondelez International
MDLZ
$79.9B
$16.6M 0.15%
250,887
+1,944
+0.8% +$120K
AMAT icon
146
Applied Materials
AMAT
$428B
$16.6M 0.15%
105,657
+6,004
+6% +$870K
EPAM icon
147
EPAM Systems
EPAM
$5.03B
$15.7M 0.15%
23,557
-2,986
-11% -$1.92M
B
148
Barrick Mining
B
$73.2B
$15.7M 0.15%
826,944
+4,265
+0.5% +$81K
AMD icon
149
Advanced Micro Devices
AMD
$789B
$14.9M 0.14%
103,589
-11,993
-10% -$1.61M
PODD icon
150
Insulet
PODD
$9.79B
$14.9M 0.14%
55,921
+1,701
+3% +$493K
4 5
6
7 8

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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.