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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
MSFT icon
1
Microsoft
MSFT
$2.96T
$379M 3.52%
1,126,243
+15,729
+1% +$5.1M
TSLA icon
2
Tesla
TSLA
$1.2T
$309M 2.87%
875,886
+24,510
+3% +$8.22M
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$305M 2.84%
907,504
+131,571
+17% +$43.7M
ASML icon
4
ASML
ASML
$601B
$289M 2.69%
362,974
-13,084
-3% -$10.4M
ONC
5
BeOne Medicines Ltd
ONC
$33.8B
$271M 2.52%
999,827
-12,308
-1% -$4.16M
AMZN icon
6
Amazon
AMZN
$2.47T
$228M 2.12%
1,367,620
+11,100
+0.8% +$1.9M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.03T
$225M 2.09%
1,556,860
-3,160
-0.2% -$457K
AVGO icon
8
Broadcom
AVGO
$1.8T
$218M 2.03%
3,272,790
-43,330
-1% -$2.44M
VALE icon
9
Vale
VALE
$62.4B
$185M 1.72%
13,221,036
+51,373
+0.4% +$683K
NBIS
10
Nebius Group N.V.
NBIS
$42.3B
$168M 1.56%
2,774,737
+11,005
+0.4% +$811K
JPM icon
11
JPMorgan Chase
JPM
$945B
$159M 1.48%
1,005,791
+184,140
+22% +$30.2M
TSM icon
12
TSMC
TSM
$2T
$158M 1.47%
1,309,626
-15,800
-1% -$1.85M
HCM icon
13
HUTCHMED
HCM
$1.92B
$141M 1.31%
4,030,000
-157,449
-4% -$5.12M
NFLX icon
14
Netflix
NFLX
$303B
$139M 1.29%
2,310,680
+5,920
+0.3% +$378K
MU icon
15
Micron Technology
MU
$919B
$131M 1.22%
1,406,860
+321,138
+30% +$25.1M
AAPL icon
16
Apple
AAPL
$4.98T
$130M 1.21%
731,867
-3,510
-0.5% -$555K
CHTR icon
17
Charter Communications
CHTR
$16.5B
$110M 1.02%
168,577
-1,253
-0.7% -$853K
TFII icon
18
TFI International
TFII
$12.5B
$109M 1.01%
969,726
+106,825
+12% +$11.6M
V icon
19
Visa
V
$697B
$103M 0.96%
476,707
-3,595
-0.7% -$772K
AON icon
20
Aon
AON
$81.2B
$103M 0.95%
341,550
-2,458
-0.7% -$737K
MA icon
21
Mastercard
MA
$495B
$102M 0.95%
283,988
-24,620
-8% -$8.51M
DHR icon
22
Danaher
DHR
$140B
$102M 0.95%
349,051
-2,047
-0.6% -$564K
MCO icon
23
Moody's
MCO
$84.2B
$98M 0.91%
250,781
-1,059
-0.4% -$408K
ACA icon
24
Arcosa
ACA
$7.13B
$95M 0.88%
1,803,064
-18,647
-1% -$997K
AMX icon
25
America Movil
AMX
$78.1B
$93.2M 0.87%
4,414,706
+78,856
+2% +$1.45M
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 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.