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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
NTAP icon
176
NetApp
NTAP
$37.2B
$7.37M 0.07%
82,112
-21,806
-21% -$1.84M
IFF icon
177
International Flavors & Fragrances
IFF
$21.9B
$7.36M 0.07%
55,010
-3,901
-7% -$573K
IEX icon
178
IDEX
IEX
$17.3B
$7.15M 0.07%
34,529
-1,843
-5% -$409K
SNAP icon
179
Snap
SNAP
$9.01B
$7.05M 0.07%
95,421
-9,768
-9% -$706K
BX icon
180
Blackstone
BX
$110B
$6.93M 0.07%
59,609
-1,221
-2% -$142K
QSR icon
181
Restaurant Brands International
QSR
$25.8B
$6.82M 0.07%
111,491
-3,920
-3% -$251K
ZLAB icon
182
Zai Lab
ZLAB
$2.62B
$6.82M 0.07%
64,697
+1,492
+2% +$214K
STLA icon
183
Stellantis
STLA
$20.8B
$6.8M 0.07%
354,163
-29,189
-8% -$578K
GIS icon
184
General Mills
GIS
$19.7B
$6.77M 0.07%
113,129
+1,724
+2% +$102K
CPAY icon
185
Corpay
CPAY
$25.7B
$6.74M 0.07%
25,778
-73,352
-74% -$19M
CPNG icon
186
Coupang
CPNG
$29.2B
$6.68M 0.06%
+239,800
New +$8.29M
DOW icon
187
Dow Inc
DOW
$21.2B
$6.28M 0.06%
109,051
-10,906
-9% -$668K
SPOT icon
188
Spotify
SPOT
$100B
$6.27M 0.06%
27,829
+299
+1% +$70.5K
VRSN icon
189
VeriSign
VRSN
$26.6B
$6.18M 0.06%
30,138
-3,287
-10% -$720K
EWBC icon
190
East-West Bancorp
EWBC
$18B
$6.12M 0.06%
78,895
-875
-1% -$63.7K
NEXA icon
191
Nexa Resources
NEXA
$1.87B
$5.93M 0.06%
779,822
-66,233
-8% -$527K
GILD icon
192
Gilead Sciences
GILD
$165B
$5.8M 0.06%
82,985
-4,970
-6% -$349K
DAL icon
193
Delta Air Lines
DAL
$60.1B
$5.76M 0.06%
135,265
-9,071
-6% -$370K
MMYT icon
194
MakeMyTrip
MMYT
$5.64B
$5.71M 0.06%
210,190
– –
CRSP icon
195
CRISPR Therapeutics
CRSP
$5.17B
$5.5M 0.05%
49,158
-4,114
-8% -$517K
TNDM icon
196
Tandem Diabetes Care
TNDM
$1.56B
$5.32M 0.05%
44,568
-3,579
-7% -$394K
DFS
197
DELISTED
Discover Financial Services
DFS
$5.01M 0.05%
40,793
– –
AMT icon
198
American Tower
AMT
$80.4B
$5M 0.05%
18,842
-851
-4% -$243K
CSX icon
199
CSX Corp
CSX
$93.1B
$4.95M 0.05%
166,458
-62,553
-27% -$2M
LU icon
200
Lufax Holding
LU
$1.3B
$4.88M 0.05%
174,976
-5,403
-3% -$179K
6 7
8
9 10

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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.