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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
ARES icon
201
Ares Management
ARES
$30.9B
$4.64M 0.04%
57,140
– –
CFG icon
202
Citizens Financial Group
CFG
$30.6B
$4.59M 0.04%
97,156
– –
LMT icon
203
Lockheed Martin
LMT
$136B
$4.58M 0.04%
12,896
-162
-1% -$56K
VICI icon
204
VICI Properties
VICI
$29.4B
$4.57M 0.04%
151,825
+1,231
+0.8% +$35.7K
GTLS
205
DELISTED
Chart Industries
GTLS
$4.57M 0.04%
28,651
+20,973
+273% +$3.71M
INFY icon
206
Infosys
INFY
$50.7B
$4.54M 0.04%
179,494
+3,655
+2% +$84.9K
CCJ icon
207
Cameco
CCJ
$42.4B
$4.54M 0.04%
+208,284
New +$5.04M
UBER icon
208
Uber
UBER
$153B
$4.51M 0.04%
107,536
+1,242
+1% +$53.5K
PPG icon
209
PPG Industries
PPG
$26.6B
$4.48M 0.04%
25,964
+494
+2% +$79.4K
EDR
210
DELISTED
Endeavor Group Holdings, Inc.
EDR
$4.42M 0.04%
126,754
+12,107
+11% +$342K
BHVN
211
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$4.32M 0.04%
31,336
-442,142
-93% -$56.2M
TOL icon
212
Toll Brothers
TOL
$14.5B
$4.23M 0.04%
58,479
-15,642
-21% -$1.01M
NVR icon
213
NVR
NVR
$17B
$4.22M 0.04%
715
– –
PCG icon
214
PG&E
PCG
$38.5B
$4.21M 0.04%
347,085
-11,129
-3% -$130K
VFC icon
215
VF Corp
VFC
$5.89B
$4.17M 0.04%
56,960
+2,833
+5% +$207K
ZLAB icon
216
Zai Lab
ZLAB
$2.62B
$4.01M 0.04%
63,855
-842
-1% -$71.4K
CRSP icon
217
CRISPR Therapeutics
CRSP
$5.17B
$3.9M 0.04%
51,445
+2,287
+5% +$200K
CNXC icon
218
Concentrix
CNXC
$1.57B
$3.89M 0.04%
21,784
+11,438
+111% +$2.04M
KDP icon
219
Keurig Dr Pepper
KDP
$40.8B
$3.86M 0.04%
104,666
– –
BKR icon
220
Baker Hughes
BKR
$61.1B
$3.76M 0.04%
156,436
-3,612
-2% -$89.2K
BNTX icon
221
BioNTech
BNTX
$23.5B
$3.62M 0.03%
14,036
– –
MNST icon
222
Monster Beverage
MNST
$88.5B
$3.56M 0.03%
74,178
+17,270
+30% +$768K
SLAB icon
223
Silicon Laboratories
SLAB
$7.23B
$3.54M 0.03%
17,131
– –
RTX icon
224
RTX Corp
RTX
$301B
$3.52M 0.03%
40,892
+5,743
+16% +$500K
GRFS
225
Grifois
GRFS
$5.4B
$3.46M 0.03%
307,839
– –
7 8
9
10 11

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GC
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TRSOTSOK
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PFPG
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AIM
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TWIM
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WANY
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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.