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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
SMAR
151
DELISTED
Smartsheet Inc.
SMAR
$11.8M 0.11%
184,832
-19,720
-10% -$1.38M
SPGI icon
152
S&P Global
SPGI
$121B
$11.4M 0.11%
32,317
+28,411
+727% +$9.46M
INCY icon
153
Incyte
INCY
$24.8B
$11.4M 0.11%
140,230
-12,615
-8% -$1.08M
TRP icon
154
TC Energy
TRP
$65.4B
$11.1M 0.1%
243,044
+19,834
+9% +$880K
HUYA
155
Huya Inc
HUYA
$556M
$11.1M 0.1%
569,227
-448,407
-44% -$11.3M
NTAP icon
156
NetApp
NTAP
$39.1B
$10.8M 0.1%
148,553
+4,912
+3% +$330K
CPRT icon
157
Copart
CPRT
$27.2B
$10.6M 0.1%
391,472
-8,092
-2% -$228K
GPN icon
158
Global Payments
GPN
$22.6B
$10.6M 0.1%
52,636
+385
+0.7% +$76.7K
LII icon
159
Lennox International
LII
$14.8B
$10.1M 0.09%
32,556
-769
-2% -$223K
LOMA
160
Loma Negra
LOMA
$1.2B
$10M 0.09%
1,587,214
-915,400
-37% -$5.21M
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
$9.7M 0.09%
176,649
-1,490
-0.8% -$73.6K
WOLF icon
162
Wolfspeed
WOLF
$1.59B
$9.7M 0.09%
89,674
-42,419
-32% -$4.77M
ACGL icon
163
Arch Capital
ACGL
$33.5B
$9.67M 0.09%
251,913
-7,184
-3% -$256K
LU icon
164
Lufax Holding
LU
$1.46B
$9.16M 0.09%
157,803
-11,863
-7% -$729K
DAL icon
165
Delta Air Lines
DAL
$59.2B
$9.1M 0.08%
188,410
-4,302
-2% -$190K
NOC icon
166
Northrop Grumman
NOC
$82.5B
$8.93M 0.08%
27,587
-13,796
-33% -$4.16M
GOL
167
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$8.92M 0.08%
1,166,100
– –
IFF icon
168
International Flavors & Fragrances
IFF
$21.5B
$8.69M 0.08%
+62,241
New +$8.05M
NEXA icon
169
Nexa Resources
NEXA
$1.95B
$8.67M 0.08%
846,055
-334,145
-28% -$3.28M
CRSP icon
170
CRISPR Therapeutics
CRSP
$5.27B
$8.62M 0.08%
70,735
-47,912
-40% -$7.23M
AMT icon
171
American Tower
AMT
$78.8B
$8.51M 0.08%
35,583
-211,978
-86% -$47.2M
NEM icon
172
Newmont
NEM
$122B
$8.38M 0.08%
139,094
+14,251
+11% +$853K
DE icon
173
Deere & Co
DE
$166B
$8.19M 0.08%
+21,877
New +$7.18M
QSR icon
174
Restaurant Brands International
QSR
$25.4B
$8.03M 0.07%
123,503
-2,371
-2% -$147K
KLAC icon
175
KLA
KLAC
$254B
$7.94M 0.07%
240,300
+38,840
+19% +$1.17M
5 6
7
8 9

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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.