We are live on ! Find out more
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
CE icon
201
Celanese
CE
$4.82B
$4.76M 0.05%
31,619
-640
-2% -$98.6K
UBER icon
202
Uber
UBER
$153B
$4.76M 0.05%
106,294
-8,089
-7% -$353K
LII icon
203
Lennox International
LII
$15.2B
$4.62M 0.04%
15,705
-16,036
-51% -$5.24M
CFG icon
204
Citizens Financial Group
CFG
$30.6B
$4.56M 0.04%
97,156
+12,212
+14% +$536K
LMT icon
205
Lockheed Martin
LMT
$136B
$4.51M 0.04%
13,058
-417
-3% -$151K
GRFS
206
Grifois
GRFS
$5.4B
$4.5M 0.04%
307,839
-29,677
-9% -$449K
DELL icon
207
Dell
DELL
$293B
$4.46M 0.04%
84,581
-7,925
-9% -$395K
ADAG
208
Adagene
ADAG
$272M
$4.42M 0.04%
304,876
– –
VICI icon
209
VICI Properties
VICI
$29.4B
$4.28M 0.04%
150,594
+19,592
+15% +$597K
ARES icon
210
Ares Management
ARES
$30.9B
$4.22M 0.04%
57,140
-4,231
-7% -$305K
CZR icon
211
Caesars Entertainment
CZR
$6.14B
$4.2M 0.04%
37,405
+8,591
+30% +$839K
GM icon
212
General Motors
GM
$76.8B
$4.18M 0.04%
79,240
-6,106
-7% -$325K
TOL icon
213
Toll Brothers
TOL
$14.5B
$4.1M 0.04%
74,121
+5,562
+8% +$329K
EA
214
DELISTED
Electronic Arts
EA
$4.04M 0.04%
28,397
+389
+1% +$54.6K
BKR icon
215
Baker Hughes
BKR
$61.1B
$3.96M 0.04%
160,048
-18,936
-11% -$422K
INFY icon
216
Infosys
INFY
$50.7B
$3.91M 0.04%
175,839
– –
BNTX icon
217
BioNTech
BNTX
$23.5B
$3.83M 0.04%
14,036
-6,582
-32% -$2.09M
GH icon
218
Guardant Health
GH
$22.6B
$3.71M 0.04%
29,709
-522
-2% -$62K
BA icon
219
Boeing
BA
$185B
$3.66M 0.04%
16,637
-1,221
-7% -$272K
PPG icon
220
PPG Industries
PPG
$26.6B
$3.64M 0.04%
+25,470
New +$4.09M
VFC icon
221
VF Corp
VFC
$5.89B
$3.63M 0.04%
54,127
+16,165
+43% +$1.24M
KDP icon
222
Keurig Dr Pepper
KDP
$40.8B
$3.58M 0.03%
104,666
– –
OSH
223
DELISTED
Oak Street Health, Inc.
OSH
$3.57M 0.03%
84,041
+2,119
+3% +$114K
PCG icon
224
PG&E
PCG
$38.5B
$3.44M 0.03%
358,214
-26,089
-7% -$246K
NVR icon
225
NVR
NVR
$17B
$3.43M 0.03%
715
– –
7 8
9
10 11

Similar funds

AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.