We are live on ! Find out more
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
IEX icon
176
IDEX
IEX
$17.3B
$7.92M 0.07%
37,841
-227
-0.6% -$45K
UBER icon
177
Uber
UBER
$159B
$7.92M 0.07%
145,304
-2,405
-2% -$134K
STLA icon
178
Stellantis
STLA
$21.2B
$7.9M 0.07%
+446,714
New +$7.51M
HUBS icon
179
HubSpot
HUBS
$10.8B
$7.83M 0.07%
17,237
+256
+2% +$112K
DOW icon
180
Dow Inc
DOW
$21.8B
$7.78M 0.07%
121,644
+2,602
+2% +$156K
ZEN
181
DELISTED
ZENDESK INC
ZEN
$7.74M 0.07%
58,384
-287
-0.5% -$41.1K
CFG icon
182
Citizens Financial Group
CFG
$30.5B
$7.72M 0.07%
174,868
-90,119
-34% -$3.75M
EG icon
183
Everest Group
EG
$14.2B
$7.51M 0.07%
30,316
-15,610
-34% -$3.72M
AZUL
184
DELISTED
Azul
AZUL
$7.43M 0.07%
368,146
-150,261
-29% -$3.28M
MMYT icon
185
MakeMyTrip
MMYT
$5.74B
$7.35M 0.07%
232,813
– –
SPOT icon
186
Spotify
SPOT
$105B
$7.35M 0.07%
27,438
-6,151
-18% -$1.92M
GILD icon
187
Gilead Sciences
GILD
$166B
$7.25M 0.07%
112,178
-15,582
-12% -$1M
CE icon
188
Celanese
CE
$4.8B
$6.95M 0.06%
46,409
-33,400
-42% -$4.59M
ADSK icon
189
Autodesk
ADSK
$53.9B
$6.94M 0.06%
25,035
-14,975
-37% -$4.32M
GIS icon
190
General Mills
GIS
$19.9B
$6.89M 0.06%
112,442
+40,832
+57% +$2.36M
ADAG
191
Adagene
ADAG
$267M
$6.87M 0.06%
+382,714
New +$8.72M
CTLT
192
DELISTED
CATALENT, INC.
CTLT
$6.62M 0.06%
62,861
-1,057
-2% -$118K
TEVA icon
193
Teva Pharmaceuticals
TEVA
$41.1B
$6.59M 0.06%
570,721
-346,578
-38% -$3.97M
EWBC icon
194
East-West Bancorp
EWBC
$18B
$6.17M 0.06%
83,539
-18,983
-19% -$1.29M
GRFS
195
Grifois
GRFS
$5.5B
$5.95M 0.06%
344,367
+39,960
+13% +$691K
BN icon
196
Brookfield
BN
$108B
$5.83M 0.05%
+244,892
New +$5.46M
MTD icon
197
Mettler-Toledo International
MTD
$28.8B
$5.82M 0.05%
5,037
+366
+8% +$424K
MSI icon
198
Motorola Solutions
MSI
$76.1B
$5.53M 0.05%
29,422
-422
-1% -$75.3K
VINP icon
199
Vinci Compass Investments Ltd
VINP
$655M
$5.41M 0.05%
+411,243
New +$6.67M
GM icon
200
General Motors
GM
$77.7B
$5.2M 0.05%
90,460
-1,131
-1% -$60.1K
6 7
8
9 10

Similar funds

AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.