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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
EG icon
201
Everest Group
EG
$14.4B
$5.63M 0.05%
22,336
-7,980
-26% -$2.08M
AMT icon
202
American Tower
AMT
$80.4B
$5.32M 0.05%
19,693
-15,890
-45% -$4.05M
DPZ icon
203
Domino's
DPZ
$11.6B
$5.24M 0.05%
11,225
-2,163
-16% -$917K
LMT icon
204
Lockheed Martin
LMT
$136B
$5.1M 0.05%
13,475
+10,874
+418% +$4.18M
ZEN
205
DELISTED
ZENDESK INC
ZEN
$5.07M 0.05%
35,113
-23,271
-40% -$3.29M
GM icon
206
General Motors
GM
$76.8B
$5.05M 0.05%
85,346
-5,114
-6% -$301K
CE icon
207
Celanese
CE
$4.82B
$4.89M 0.04%
32,259
-14,150
-30% -$2.25M
DFS
208
DELISTED
Discover Financial Services
DFS
$4.83M 0.04%
40,793
+3,769
+10% +$426K
OSH
209
DELISTED
Oak Street Health, Inc.
OSH
$4.8M 0.04%
81,922
-1,423
-2% -$84.7K
TNDM icon
210
Tandem Diabetes Care
TNDM
$1.56B
$4.69M 0.04%
48,147
-1,541
-3% -$137K
DELL icon
211
Dell
DELL
$293B
$4.67M 0.04%
92,506
-16,123
-15% -$808K
BNTX icon
212
BioNTech
BNTX
$23.5B
$4.62M 0.04%
20,618
+8,423
+69% +$1.59M
ETSY icon
213
Etsy
ETSY
$7.85B
$4.42M 0.04%
+21,452
New +$3.97M
QIWI
214
DELISTED
QIWI PLC
QIWI
$4.29M 0.04%
402,508
– –
BA icon
215
Boeing
BA
$185B
$4.28M 0.04%
17,858
-387
-2% -$93.6K
TEVA icon
216
Teva Pharmaceuticals
TEVA
$41.2B
$4.22M 0.04%
426,488
-144,233
-25% -$1.53M
BAX icon
217
Baxter International
BAX
$14.2B
$4.18M 0.04%
51,898
+97
+0.2% +$8.13K
ADAG
218
Adagene
ADAG
$272M
$4.13M 0.04%
304,876
-77,838
-20% -$1.08M
BKR icon
219
Baker Hughes
BKR
$61.1B
$4.09M 0.04%
178,984
-21,384
-11% -$493K
VICI icon
220
VICI Properties
VICI
$29.4B
$4.06M 0.04%
131,002
-5,564
-4% -$173K
NEM icon
221
Newmont
NEM
$119B
$4.04M 0.04%
63,733
-75,361
-54% -$5.05M
EA
222
DELISTED
Electronic Arts
EA
$4.03M 0.04%
28,008
+10,663
+61% +$1.51M
TOL icon
223
Toll Brothers
TOL
$14.5B
$3.96M 0.04%
68,559
-1,454
-2% -$88.6K
PCG icon
224
PG&E
PCG
$38.5B
$3.91M 0.03%
384,303
+8,092
+2% +$86.8K
ARES icon
225
Ares Management
ARES
$30.9B
$3.9M 0.03%
61,371
-1,814
-3% -$101K
7 8
9
10 11

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TRSOTSOK
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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.