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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
+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
ONC
1
BeOne Medicines Ltd
ONC
$34.1B
$367M 3.54%
1,012,135
+74,276
+8% +$24.3M
MSFT icon
2
Microsoft
MSFT
$2.93T
$313M 3.02%
1,110,514
-116,689
-10% -$34M
ASML icon
3
ASML
ASML
$599B
$280M 2.7%
376,058
-32,809
-8% -$25.8M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$263M 2.54%
775,933
-85,508
-10% -$30.8M
AMZN icon
5
Amazon
AMZN
$2.47T
$223M 2.15%
1,356,520
-143,100
-10% -$24.7M
NBIS
6
Nebius Group N.V.
NBIS
$41.6B
$220M 2.12%
2,763,732
+73,317
+3% +$5.34M
TSLA icon
7
Tesla
TSLA
$1.19T
$220M 2.12%
851,376
-66,417
-7% -$15.6M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4T
$208M 2.01%
1,560,020
-188,440
-11% -$26M
VALE icon
9
Vale
VALE
$62.5B
$184M 1.77%
13,169,663
+133,967
+1% +$2.63M
AVGO icon
10
Broadcom
AVGO
$1.78T
$161M 1.55%
3,316,120
-316,530
-9% -$15.4M
HCM icon
11
HUTCHMED
HCM
$1.92B
$153M 1.48%
4,187,449
-204,235
-5% -$8.03M
TSM icon
12
TSMC
TSM
$1.99T
$148M 1.43%
1,325,426
-9,258
-0.7% -$1.09M
NFLX icon
13
Netflix
NFLX
$307B
$141M 1.36%
2,304,760
-248,670
-10% -$13.7M
JPM icon
14
JPMorgan Chase
JPM
$946B
$134M 1.3%
821,651
-238,395
-22% -$37.4M
CHTR icon
15
Charter Communications
CHTR
$16.2B
$124M 1.19%
169,830
-24,494
-13% -$18.6M
SE icon
16
Sea Limited
SE
$63.3B
$122M 1.18%
382,977
+3,743
+1% +$1.15M
PYPL icon
17
PayPal
PYPL
$51.5B
$117M 1.13%
449,075
-32,529
-7% -$9.23M
MA icon
18
Mastercard
MA
$495B
$107M 1.03%
308,608
-45,496
-13% -$16.5M
V icon
19
Visa
V
$697B
$107M 1.03%
480,302
-72,592
-13% -$17M
CARR icon
20
Carrier Global
CARR
$54.7B
$105M 1.01%
2,024,160
-127,400
-6% -$6.86M
AAPL icon
21
Apple
AAPL
$4.95T
$104M 1%
735,377
-67,696
-8% -$9.97M
MELI icon
22
Mercado Libre
MELI
$94.4B
$104M 1%
61,715
-1,194
-2% -$2.07M
LSPD icon
23
Lightspeed Commerce
LSPD
$1.38B
$98.6M 0.95%
1,022,524
+178,667
+21% +$17.7M
AON icon
24
Aon
AON
$80.6B
$98.3M 0.95%
344,008
-44,408
-11% -$11.9M
LEGN icon
25
Legend Biotech
LEGN
$3.64B
$97.1M 0.94%
1,919,866
-31,979
-2% -$1.33M
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 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.