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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
CPRT icon
151
Copart
CPRT
$27.5B
$13.9M 0.13%
367,928
+11,552
+3% +$429K
PFE icon
152
Pfizer
PFE
$153B
$13.4M 0.12%
226,347
+7,214
+3% +$357K
ABCL icon
153
AbCellera Biologics
ABCL
$2.12B
$13.3M 0.12%
929,578
-21,576
-2% -$327K
WOLF icon
154
Wolfspeed
WOLF
$1.71B
$13.1M 0.12%
117,546
+12,153
+12% +$1.35M
BG icon
155
Bunge Global
BG
$20.8B
$13.1M 0.12%
140,072
+4,830
+4% +$431K
GGB icon
156
Gerdau
GGB
$9.7B
$13M 0.12%
3,322,542
+27,846
+0.8% +$106K
HUBS icon
157
HubSpot
HUBS
$10.5B
$12.8M 0.12%
19,424
+585
+3% +$443K
AXON
158
Axon Enterprise
AXON
$46.4B
$12.4M 0.12%
+78,766
New +$13.2M
MSI icon
159
Motorola Solutions
MSI
$77.4B
$11.9M 0.11%
43,982
+898
+2% +$226K
NVCR icon
160
NovoCure
NVCR
$1.91B
$11.5M 0.11%
153,357
+8,947
+6% +$898K
NVDA icon
161
NVIDIA
NVDA
$5.42T
$11.2M 0.1%
381,020
+23,290
+7% +$641K
BX icon
162
Blackstone
BX
$110B
$11M 0.1%
85,100
+25,491
+43% +$3.4M
TRP icon
163
TC Energy
TRP
$65.9B
$10.8M 0.1%
231,698
+5,029
+2% +$249K
NOC icon
164
Northrop Grumman
NOC
$81.2B
$10.6M 0.1%
27,403
-573
-2% -$213K
GRCL
165
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$10.6M 0.1%
1,750,707
+589,816
+51% +$5.67M
ETSY icon
166
Etsy
ETSY
$7.85B
$10.5M 0.1%
47,946
+11,848
+33% +$2.85M
CTLT
167
DELISTED
CATALENT, INC.
CTLT
$9.86M 0.09%
76,993
+1,705
+2% +$219K
KLAC icon
168
KLA
KLAC
$259B
$9.67M 0.09%
224,810
+1,240
+0.6% +$47.9K
LULU icon
169
lululemon athletica
LULU
$14.6B
$9.47M 0.09%
24,188
+539
+2% +$230K
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
$8.6M 0.08%
164,807
+3,846
+2% +$186K
IFF icon
171
International Flavors & Fragrances
IFF
$21.9B
$8.45M 0.08%
56,119
+1,109
+2% +$162K
RARE icon
172
Ultragenyx Pharmaceutical
RARE
$2.55B
$8.38M 0.08%
99,698
-251,801
-72% -$20.5M
INCY icon
173
Incyte
INCY
$24.4B
$8.29M 0.08%
112,986
+1,165
+1% +$78.5K
IEX icon
174
IDEX
IEX
$17.3B
$8.29M 0.08%
35,073
+544
+2% +$124K
SLB icon
175
SLB Ltd
SLB
$75B
$8.02M 0.07%
267,623
+14,540
+6% +$458K
5 6
7
8 9

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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.