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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
ALLK
151
DELISTED
Allakos
ALLK
$12.7M 0.11%
148,487
-9,371
-6% -$936K
CPRT icon
152
Copart
CPRT
$27.5B
$12.6M 0.11%
383,760
-7,712
-2% -$239K
TRP icon
153
TC Energy
TRP
$65.9B
$12.1M 0.11%
245,088
+2,044
+0.8% +$102K
LIN icon
154
Linde
LIN
$226B
$11.9M 0.11%
41,041
-5,349
-12% -$1.56M
AMD icon
155
Advanced Micro Devices
AMD
$789B
$11.8M 0.11%
126,108
-28,425
-18% -$2.3M
ZLAB icon
156
Zai Lab
ZLAB
$2.62B
$11.2M 0.1%
+63,205
New +$10.2M
LII icon
157
Lennox International
LII
$15.2B
$11.1M 0.1%
31,741
-815
-3% -$275K
CAT icon
158
Caterpillar
CAT
$387B
$11M 0.1%
50,626
-13,314
-21% -$3.07M
HUBS icon
159
HubSpot
HUBS
$10.5B
$10.9M 0.1%
18,658
+1,421
+8% +$741K
LOMA
160
Loma Negra
LOMA
$1.22B
$10.8M 0.1%
1,587,214
– –
GOL
161
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$10.8M 0.1%
1,166,100
– –
WOLF icon
162
Wolfspeed
WOLF
$1.71B
$10.7M 0.1%
108,844
+19,170
+21% +$1.93M
B
163
Barrick Mining
B
$73.2B
$10.1M 0.09%
489,464
-118,832
-20% -$2.68M
NOC icon
164
Northrop Grumman
NOC
$81.2B
$10M 0.09%
27,509
-78
-0.3% -$28.1K
INCY icon
165
Incyte
INCY
$24.4B
$9.65M 0.09%
114,756
-25,474
-18% -$2.12M
ACGL icon
166
Arch Capital
ACGL
$33.6B
$9.59M 0.09%
246,327
-5,586
-2% -$221K
GPN icon
167
Global Payments
GPN
$22.8B
$9.48M 0.08%
50,562
-2,074
-4% -$417K
PFE icon
168
Pfizer
PFE
$153B
$9.15M 0.08%
233,669
-159,298
-41% -$6.19M
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
$9.12M 0.08%
173,250
-3,399
-2% -$183K
MTD icon
170
Mettler-Toledo International
MTD
$28.6B
$9.09M 0.08%
6,560
+1,523
+30% +$1.96M
AMAT icon
171
Applied Materials
AMAT
$428B
$8.96M 0.08%
+62,938
New +$8.44M
IFF icon
172
International Flavors & Fragrances
IFF
$21.9B
$8.8M 0.08%
58,911
-3,330
-5% -$478K
BG icon
173
Bunge Global
BG
$20.8B
$8.7M 0.08%
111,356
+63,084
+131% +$5.33M
CRSP icon
174
CRISPR Therapeutics
CRSP
$5.17B
$8.62M 0.08%
53,272
-17,463
-25% -$2.12M
NTAP icon
175
NetApp
NTAP
$37.2B
$8.5M 0.08%
103,918
-44,635
-30% -$3.49M
5 6
7
8 9

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TRSOTSOK
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PFPG
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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.