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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
-0.59%
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
$6.64B
AUM Growth
+$5.21B
Cap. Flow
+$5.32B
Cap. Flow %
80.18%
Top 10 Hldgs %
18.11%
Holding
253
New
39
Increased
145
Reduced
37
Closed
32

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$104M
2
CHTR icon
Charter Communications
CHTR
+$103M
3
MSFT icon
Microsoft
MSFT
+$101M
4
VALE icon
Vale
VALE
+$96.5M
5
TCOM icon
Trip.com Group
TCOM
+$95.7M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$8.58M
2
MA icon
Mastercard
MA
+$8.56M
3
TMO icon
Thermo Fisher Scientific
TMO
+$6.09M
4
B
Barrick Mining
B
+$5.79M
5
TSLA icon
Tesla
TSLA
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Financials 15.1%
3 Consumer Discretionary 14.37%
4 Healthcare 13.51%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
226
CF Industries
CF
$17.3B
– –
-5,670
Closed -$265K
CLB icon
227
Core Laboratories
CLB
$521M
– –
-4,136
Closed -$216K
CTVA icon
228
Corteva
CTVA
$51.3B
– –
-28,009
Closed -$828K
DB icon
229
Deutsche Bank
DB
$71.5B
– –
-88,522
Closed -$683K
DELL icon
230
Dell
DELL
$293B
– –
-31,144
Closed -$802K
DOW icon
231
Dow Inc
DOW
$21.2B
– –
-9,632
Closed -$475K
DPZ icon
232
Domino's
DPZ
$11.6B
– –
-1,513
Closed -$421K
FMX icon
233
Fomento Económico Mexicano
FMX
$41.7B
– –
-22,838
Closed -$2.21M
GEN icon
234
Gen Digital
GEN
$17.5B
– –
-45,910
Closed -$999K
HOLX
235
DELISTED
Hologic
HOLX
– –
-22,703
Closed -$1.09M
IDXX icon
236
Idexx Laboratories
IDXX
$46.2B
– –
-7,888
Closed -$2.17M
ISRG icon
237
Intuitive Surgical
ISRG
$134B
– –
-49,065
Closed -$8.58M
MIDD icon
238
Middleby
MIDD
$6.08B
– –
-4,332
Closed -$588K
PEP icon
239
PepsiCo
PEP
$190B
– –
-13,460
Closed -$1.76M
QSR icon
240
Restaurant Brands International
QSR
$25.8B
– –
-29,863
Closed -$2.08M
REGN icon
241
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-11,446
Closed -$3.58M
SPOT icon
242
Spotify
SPOT
$100B
– –
-5,314
Closed -$777K
TMO icon
243
Thermo Fisher Scientific
TMO
$220B
– –
-20,724
Closed -$6.09M
TSLA icon
244
Tesla
TSLA
$1.3T
– –
-379,350
Closed -$5.65M
UBER icon
245
Uber
UBER
$153B
– –
-10,839
Closed -$503K
VRTX icon
246
Vertex Pharmaceuticals
VRTX
$126B
– –
-19,615
Closed -$3.6M
WDAY icon
247
Workday
WDAY
$44.4B
– –
-2,983
Closed -$613K
ZM icon
248
Zoom
ZM
$30.6B
– –
-498
Closed -$44K
ZTS icon
249
Zoetis
ZTS
$30B
– –
-42,075
Closed -$4.78M
FLIR
250
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-28,157
Closed -$1.52M
7 8 9
10
11

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Capital International Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Capital International Inc held 253 positions worth $6.64B, up 364% from $1.43B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital International Inc deployed $5.32B of net new capital in Q3 2019, opening 39 new positions and adding to 145 existing holdings. Its largest new stake was Hilton Grand Vacations: 1,311,043 shares worth $42M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Mastercard, an estimated $8.56M trimmed.

  • Capital International Inc's largest Q3 2019 buy was Hilton Grand Vacations: 1,311,043 shares worth $42M.
  • Capital International Inc added most to ASML in Q3 2019, an estimated $104M increase.
  • Capital International Inc's biggest Q3 2019 reduction was Mastercard, cutting an estimated $8.56M.
  • Capital International Inc fully exited Intuitive Surgical in Q3 2019, selling an estimated $8.58M.
  • Capital International Inc's ten largest holdings make up 18% of its $6.64B portfolio in Q3 2019.
  • Capital International Inc opened 39 new positions and closed 32 in Q3 2019.
  • Capital International Inc's portfolio value rose 364% quarter-over-quarter to $6.64B.

Based on Capital International Inc's 13F filing for Q3 2019, filed 14 Nov 2019.