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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
ONC
1
BeOne Medicines Ltd
ONC
$34B
$361M 3.35%
1,035,930
+43,920
+4% +$14.5M
MSFT icon
2
Microsoft
MSFT
$2.94T
$293M 2.72%
1,241,570
-94,025
-7% -$21.8M
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$269M 2.5%
911,777
-108,330
-11% -$29.2M
ASML icon
4
ASML
ASML
$591B
$261M 2.42%
422,656
-27,145
-6% -$15.1M
TSLA icon
5
Tesla
TSLA
$1.19T
$244M 2.26%
1,094,676
-94,347
-8% -$23.7M
AMZN icon
6
Amazon
AMZN
$2.46T
$232M 2.16%
1,501,580
-102,080
-6% -$16.2M
VALE icon
7
Vale
VALE
$61.8B
$219M 2.04%
12,603,384
-257,999
-2% -$4.5M
NBIS
8
Nebius Group N.V.
NBIS
$37.8B
$195M 1.81%
3,039,254
+49,775
+2% +$3.33M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.08T
$189M 1.76%
1,827,720
-140,140
-7% -$13.9M
AVGO icon
10
Broadcom
AVGO
$1.77T
$179M 1.66%
3,863,580
-264,820
-6% -$12.2M
JPM icon
11
JPMorgan Chase
JPM
$927B
$176M 1.64%
1,158,343
-128,637
-10% -$18.5M
TSM icon
12
TSMC
TSM
$1.95T
$175M 1.62%
1,477,579
-419,847
-22% -$52M
MA icon
13
Mastercard
MA
$503B
$147M 1.36%
411,633
-52,657
-11% -$18.4M
NFLX icon
14
Netflix
NFLX
$304B
$146M 1.35%
2,790,040
-213,950
-7% -$11.3M
HCM icon
15
HUTCHMED
HCM
$1.96B
$133M 1.24%
4,710,475
-930
-0% -$29.7K
V icon
16
Visa
V
$709B
$130M 1.21%
612,621
-80,306
-12% -$16.9M
CHTR icon
17
Charter Communications
CHTR
$17.1B
$127M 1.18%
205,248
-23,613
-10% -$14.8M
PYPL icon
18
PayPal
PYPL
$50.5B
$117M 1.09%
483,623
+15,998
+3% +$4.04M
MU icon
19
Micron Technology
MU
$872B
$116M 1.07%
1,310,404
-133,822
-9% -$11.4M
IBN icon
20
ICICI Bank
IBN
$107B
$113M 1.05%
7,056,477
+388,852
+6% +$6.35M
ACA icon
21
Arcosa
ACA
$7.13B
$108M 1%
1,661,118
-214,342
-11% -$13.2M
AAPL icon
22
Apple
AAPL
$5.01T
$103M 0.96%
844,253
-65,086
-7% -$8.35M
TRMB icon
23
Trimble
TRMB
$13.6B
$98.7M 0.92%
1,268,941
-126,770
-9% -$9.16M
MELI icon
24
Mercado Libre
MELI
$94.5B
$98.5M 0.92%
66,900
-4,789
-7% -$8.13M
ICE icon
25
Intercontinental Exchange
ICE
$87.5B
$92.6M 0.86%
829,017
-73,291
-8% -$8.31M
1
2 3 4 5

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NMIFOAC
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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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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.