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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
BG icon
151
Bunge Global
BG
$20.8B
$11M 0.11%
135,242
+23,886
+21% +$1.84M
LYB icon
152
LyondellBasell Industries
LYB
$19.2B
$11M 0.11%
117,157
-33,945
-22% -$3.33M
TRP icon
153
TC Energy
TRP
$65.9B
$10.9M 0.11%
226,669
-18,419
-8% -$893K
CLLS
154
Cellectis
CLLS
$285M
$10.9M 0.1%
862,789
-12,844
-1% -$178K
SMAR
155
DELISTED
Smartsheet Inc.
SMAR
$10.6M 0.1%
153,945
-21,346
-12% -$1.57M
NOC icon
156
Northrop Grumman
NOC
$81.2B
$10.1M 0.1%
27,976
+467
+2% +$169K
CTLT
157
DELISTED
CATALENT, INC.
CTLT
$10M 0.1%
75,288
+3,153
+4% +$394K
MSI icon
158
Motorola Solutions
MSI
$77.4B
$10M 0.1%
43,084
+4,665
+12% +$1.08M
ACGL icon
159
Arch Capital
ACGL
$33.6B
$9.92M 0.1%
259,860
+13,533
+5% +$536K
LULU icon
160
lululemon athletica
LULU
$14.6B
$9.57M 0.09%
23,649
+1,159
+5% +$464K
PFE icon
161
Pfizer
PFE
$153B
$9.43M 0.09%
219,133
-14,536
-6% -$644K
CAT icon
162
Caterpillar
CAT
$387B
$9.19M 0.09%
47,889
-2,737
-5% -$570K
GOL
163
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$8.9M 0.09%
1,166,100
– –
WOLF icon
164
Wolfspeed
WOLF
$1.71B
$8.51M 0.08%
105,393
-3,451
-3% -$307K
MTD icon
165
Mettler-Toledo International
MTD
$28.6B
$8.37M 0.08%
6,080
-480
-7% -$722K
DOCU
166
DocuSign
DOCU
$11.5B
$8.36M 0.08%
32,487
+5,801
+22% +$1.67M
LOMA
167
Loma Negra
LOMA
$1.22B
$8.24M 0.08%
1,156,356
-430,858
-27% -$3.21M
INCY icon
168
Incyte
INCY
$24.4B
$7.69M 0.07%
111,821
-2,935
-3% -$223K
ZEN
169
DELISTED
ZENDESK INC
ZEN
$7.61M 0.07%
65,419
+30,306
+86% +$3.92M
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
$7.57M 0.07%
160,961
-12,289
-7% -$593K
ETSY icon
171
Etsy
ETSY
$7.85B
$7.51M 0.07%
36,098
+14,646
+68% +$2.97M
SLB icon
172
SLB Ltd
SLB
$75B
$7.5M 0.07%
253,083
-148,077
-37% -$4.24M
KLAC icon
173
KLA
KLAC
$259B
$7.48M 0.07%
223,570
-25,030
-10% -$836K
NVDA icon
174
NVIDIA
NVDA
$5.42T
$7.41M 0.07%
+357,730
New +$7.43M
DE icon
175
Deere & Co
DE
$168B
$7.37M 0.07%
22,008
-508
-2% -$183K
5 6
7
8 9

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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.