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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
MSI icon
176
Motorola Solutions
MSI
$77.4B
$8.33M 0.07%
38,419
+8,997
+31% +$1.8M
LULU icon
177
lululemon athletica
LULU
$14.6B
$8.21M 0.07%
+22,490
New +$7.41M
LU icon
178
Lufax Holding
LU
$1.3B
$8.15M 0.07%
180,379
+22,576
+14% +$1.14M
KLAC icon
179
KLA
KLAC
$259B
$8.06M 0.07%
248,600
+8,300
+3% +$266K
IEX icon
180
IDEX
IEX
$17.3B
$8M 0.07%
36,372
-1,469
-4% -$325K
DE icon
181
Deere & Co
DE
$168B
$7.94M 0.07%
22,516
+639
+3% +$233K
CTLT
182
DELISTED
CATALENT, INC.
CTLT
$7.8M 0.07%
72,135
+9,274
+15% +$994K
VRSN icon
183
VeriSign
VRSN
$26.6B
$7.61M 0.07%
33,425
-81,987
-71% -$17.9M
DOW icon
184
Dow Inc
DOW
$21.2B
$7.59M 0.07%
119,957
-1,687
-1% -$111K
SPOT icon
185
Spotify
SPOT
$100B
$7.59M 0.07%
27,530
+92
+0.3% +$23.3K
AZUL
186
DELISTED
Azul
AZUL
$7.56M 0.07%
286,352
-81,794
-22% -$1.95M
STLA icon
187
Stellantis
STLA
$20.8B
$7.52M 0.07%
383,352
-63,362
-14% -$1.19M
DOCU
188
DocuSign
DOCU
$11.5B
$7.46M 0.07%
26,686
+1,599
+6% +$358K
QSR icon
189
Restaurant Brands International
QSR
$25.8B
$7.44M 0.07%
115,411
-8,092
-7% -$545K
NEXA icon
190
Nexa Resources
NEXA
$1.87B
$7.42M 0.07%
846,055
– –
CSX icon
191
CSX Corp
CSX
$93.1B
$7.35M 0.07%
229,011
-1,247,721
-84% -$41.2M
SNAP icon
192
Snap
SNAP
$9.01B
$7.17M 0.06%
105,189
+11,215
+12% +$673K
GIS icon
193
General Mills
GIS
$19.7B
$6.79M 0.06%
111,405
-1,037
-0.9% -$64.1K
MMYT icon
194
MakeMyTrip
MMYT
$5.64B
$6.32M 0.06%
210,190
-22,623
-10% -$629K
DAL icon
195
Delta Air Lines
DAL
$60.1B
$6.24M 0.06%
144,336
-44,074
-23% -$2.04M
GILD icon
196
Gilead Sciences
GILD
$165B
$6.06M 0.05%
87,955
-24,223
-22% -$1.62M
BX icon
197
Blackstone
BX
$110B
$5.91M 0.05%
60,830
+14,121
+30% +$1.25M
GRFS
198
Grifois
GRFS
$5.4B
$5.86M 0.05%
337,516
-6,851
-2% -$123K
UBER icon
199
Uber
UBER
$153B
$5.73M 0.05%
114,383
-30,921
-21% -$1.62M
EWBC icon
200
East-West Bancorp
EWBC
$18B
$5.72M 0.05%
79,770
-3,769
-5% -$280K
6 7
8
9 10

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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.