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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
MSFT icon
1
Microsoft
MSFT
$2.98T
$332M 2.97%
1,227,203
-14,367
-1% -$3.65M
ONC
2
BeOne Medicines Ltd
ONC
$32.5B
$322M 2.87%
937,859
-98,071
-9% -$32.5M
META icon
3
Meta Platforms (Facebook)
META
$1.65T
$300M 2.67%
861,441
-50,336
-6% -$16.1M
VALE icon
4
Vale
VALE
$60B
$297M 2.65%
13,035,696
+432,312
+3% +$9.04M
ASML icon
5
ASML
ASML
$668B
$282M 2.52%
408,867
-13,789
-3% -$9.09M
AMZN icon
6
Amazon
AMZN
$2.7T
$258M 2.3%
1,499,620
-1,960
-0.1% -$326K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.31T
$219M 1.95%
1,748,460
-79,260
-4% -$9.45M
TSLA icon
8
Tesla
TSLA
$1.4T
$208M 1.85%
917,793
-176,883
-16% -$38.4M
NBIS
9
Nebius Group N.V.
NBIS
$47.5B
$190M 1.7%
2,690,415
-348,839
-11% -$22.9M
AVGO icon
10
Broadcom
AVGO
$1.82T
$173M 1.55%
3,632,650
-230,930
-6% -$10.7M
HCM icon
11
HUTCHMED
HCM
$1.93B
$172M 1.54%
4,391,684
-318,791
-7% -$9.21M
JPM icon
12
JPMorgan Chase
JPM
$902B
$165M 1.47%
1,060,046
-98,297
-8% -$15.4M
TSM icon
13
TSMC
TSM
$2.09T
$160M 1.43%
1,334,684
-142,895
-10% -$16.7M
PYPL icon
14
PayPal
PYPL
$50B
$140M 1.25%
481,604
-2,019
-0.4% -$533K
CHTR icon
15
Charter Communications
CHTR
$16B
$140M 1.25%
194,324
-10,924
-5% -$7.35M
NFLX icon
16
Netflix
NFLX
$284B
$135M 1.2%
2,553,430
-236,610
-8% -$12.1M
MA icon
17
Mastercard
MA
$483B
$129M 1.15%
354,104
-57,529
-14% -$21.4M
V icon
18
Visa
V
$689B
$129M 1.15%
552,894
-59,727
-10% -$13.7M
AAPL icon
19
Apple
AAPL
$4.77T
$110M 0.98%
803,073
-41,180
-5% -$5.34M
MU icon
20
Micron Technology
MU
$1T
$106M 0.95%
1,253,136
-57,268
-4% -$4.83M
CARR icon
21
Carrier Global
CARR
$56B
$105M 0.93%
2,151,560
+11,156
+0.5% +$499K
SE icon
22
Sea Limited
SE
$65.7B
$104M 0.93%
379,234
+160,026
+73% +$40.6M
MCO icon
23
Moody's
MCO
$88.7B
$102M 0.91%
280,546
-16,876
-6% -$5.62M
ADBE icon
24
Adobe
ADBE
$93.4B
$98.9M 0.88%
168,941
-9,619
-5% -$4.96M
MELI icon
25
Mercado Libre
MELI
$93.6B
$98M 0.87%
62,909
-3,991
-6% -$5.86M
1
2 3 4 5

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GC
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TRSOTSOK
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AB
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PFPG
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AIM
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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.