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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
+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
DOCU
201
DocuSign
DOCU
$11.5B
$5.08M 0.05%
25,087
-349
-1% -$80.9K
AXP icon
202
American Express
AXP
$228B
$5.06M 0.05%
35,798
-2,887
-7% -$381K
DPZ icon
203
Domino's
DPZ
$11.4B
$4.92M 0.05%
13,388
+6,315
+89% +$2.33M
SNAP icon
204
Snap
SNAP
$9.06B
$4.91M 0.05%
93,974
-36,559
-28% -$2.1M
DELL icon
205
Dell
DELL
$301B
$4.85M 0.05%
108,629
-2,479
-2% -$102K
BA icon
206
Boeing
BA
$186B
$4.65M 0.04%
18,245
-11,701
-39% -$2.6M
OSH
207
DELISTED
Oak Street Health, Inc.
OSH
$4.52M 0.04%
83,345
+23,378
+39% +$1.3M
PCG icon
208
PG&E
PCG
$38B
$4.41M 0.04%
376,211
+204,382
+119% +$2.37M
TNDM icon
209
Tandem Diabetes Care
TNDM
$1.58B
$4.38M 0.04%
49,688
-942
-2% -$87.5K
BAX icon
210
Baxter International
BAX
$14.4B
$4.37M 0.04%
51,801
-807
-2% -$64.1K
BKR icon
211
Baker Hughes
BKR
$63.4B
$4.33M 0.04%
200,368
-1,620
-0.8% -$36.9K
MLCO icon
212
Melco Resorts & Entertainment
MLCO
$2.14B
$4.31M 0.04%
216,699
-60,363
-22% -$1.15M
QIWI
213
DELISTED
QIWI PLC
QIWI
$4.29M 0.04%
402,508
+68,448
+20% +$733K
PDD icon
214
Pinduoduo
PDD
$132B
$4.18M 0.04%
31,205
+15,341
+97% +$2.59M
GH icon
215
Guardant Health
GH
$22.7B
$4.08M 0.04%
26,762
-1,090
-4% -$165K
TOL icon
216
Toll Brothers
TOL
$14B
$3.97M 0.04%
70,013
-5,109
-7% -$267K
MRK icon
217
Merck
MRK
$323B
$3.96M 0.04%
53,822
-32,459
-38% -$2.39M
AYX
218
DELISTED
Alteryx Inc
AYX
$3.93M 0.04%
47,389
-2,427
-5% -$257K
VICI icon
219
VICI Properties
VICI
$28.7B
$3.86M 0.04%
136,566
+55,067
+68% +$1.49M
BG icon
220
Bunge Global
BG
$21.6B
$3.83M 0.04%
+48,272
New +$3.59M
C icon
221
Citigroup
C
$227B
$3.79M 0.04%
52,109
+20,928
+67% +$1.4M
NSC icon
222
Norfolk Southern
NSC
$75.6B
$3.78M 0.04%
14,065
+1,443
+11% +$365K
TWTR
223
DELISTED
Twitter, Inc.
TWTR
$3.77M 0.04%
59,302
-1,298
-2% -$79.3K
KDP icon
224
Keurig Dr Pepper
KDP
$39.9B
$3.65M 0.03%
106,113
+25,348
+31% +$822K
MS icon
225
Morgan Stanley
MS
$338B
$3.64M 0.03%
46,856
-4,010
-8% -$307K
7 8
9
10 11

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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.