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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
ACGL icon
176
Arch Capital
ACGL
$33.6B
$7.8M 0.07%
175,483
-84,377
-32% -$3.58M
CAT icon
177
Caterpillar
CAT
$387B
$7.79M 0.07%
37,698
-10,191
-21% -$2.05M
NTAP icon
178
NetApp
NTAP
$37.2B
$7.67M 0.07%
83,412
+1,300
+2% +$117K
DE icon
179
Deere & Co
DE
$168B
$7.54M 0.07%
21,986
-22
-0.1% -$7.65K
GIS icon
180
General Mills
GIS
$19.7B
$7.52M 0.07%
111,666
-1,463
-1% -$92.9K
VRSN icon
181
VeriSign
VRSN
$26.6B
$7.35M 0.07%
28,961
-1,177
-4% -$272K
QSR icon
182
Restaurant Brands International
QSR
$25.8B
$7.29M 0.07%
120,147
+8,656
+8% +$510K
TNDM icon
183
Tandem Diabetes Care
TNDM
$1.56B
$7.2M 0.07%
47,861
+3,293
+7% +$444K
ZEN
184
DELISTED
ZENDESK INC
ZEN
$7.06M 0.07%
67,705
+2,286
+3% +$245K
GOL
185
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$7.05M 0.07%
1,166,100
– –
STLA icon
186
Stellantis
STLA
$20.8B
$6.97M 0.06%
367,312
+13,149
+4% +$254K
DOW icon
187
Dow Inc
DOW
$21.2B
$6.41M 0.06%
113,049
+3,998
+4% +$228K
CPAY icon
188
Corpay
CPAY
$25.7B
$6.32M 0.06%
28,213
+2,435
+9% +$582K
EWBC icon
189
East-West Bancorp
EWBC
$18B
$6.26M 0.06%
79,570
+675
+0.9% +$54.3K
CSX icon
190
CSX Corp
CSX
$93.1B
$6.21M 0.06%
165,283
-1,175
-0.7% -$41.4K
NEXA icon
191
Nexa Resources
NEXA
$1.87B
$6.13M 0.06%
779,822
– –
SMAR
192
DELISTED
Smartsheet Inc.
SMAR
$5.94M 0.06%
76,729
-77,216
-50% -$5.39M
DAL icon
193
Delta Air Lines
DAL
$60.1B
$5.81M 0.05%
148,766
+13,501
+10% +$540K
ROK icon
194
Rockwell Automation
ROK
$49B
$5.55M 0.05%
15,919
+5,443
+52% +$1.8M
HEPS
195
D-Market Electronic Services & Trading
HEPS
$990M
$5.42M 0.05%
+2,838,769
New +$10.7M
AMT icon
196
American Tower
AMT
$80.4B
$4.97M 0.05%
17,008
-1,834
-10% -$501K
CE icon
197
Celanese
CE
$4.82B
$4.9M 0.05%
29,142
-2,477
-8% -$403K
EA
198
DELISTED
Electronic Arts
EA
$4.8M 0.04%
36,408
+8,011
+28% +$1.08M
DFS
199
DELISTED
Discover Financial Services
DFS
$4.71M 0.04%
40,793
– –
DOCU
200
DocuSign
DOCU
$11.5B
$4.7M 0.04%
30,837
-1,650
-5% -$376K
6 7
8
9 10

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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.