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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
+12.98%
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
$7.19B
AUM Growth
+$551M
(+8.3%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
239
New
18
Increased
59
Reduced
129
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$36M |
| 2 |
MSCI
MSCI
|
+$31.8M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$28.2M |
| 4 |
OCFT
OneConnect Financial Technology
OCFT
|
+$26.4M |
| 5 |
Canadian National Railway
CNI
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Euronet Worldwide
EEFT
|
+$67.5M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$39.1M |
| 3 |
Boeing
BA
|
+$38.9M |
| 4 |
Williams Companies
WMB
|
+$34.9M |
| 5 |
Credicorp
BAP
|
+$32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.35% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 14.68% |
| 4 | Consumer Discretionary | 13.71% |
| 5 | Communication Services | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
226
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $114K | ﹤0.01% |
17,402
-856,436
| -98% | -$4.17M |
|
227
ExxonMobil
XOM
$634B
| $103K | ﹤0.01% |
1,470
-25
| -2% | -$1.73K |
|
228
Toronto Dominion Bank
TD
$200B
| $12K | ﹤0.01% |
205
| – | – |
|
229
Johnson & Johnson
JNJ
$625B
| $10K | ﹤0.01% |
70
-888
| -93% | -$120K |
|
230
Helmerich & Payne
HP
$3.71B
| $7K | ﹤0.01% |
150
| – | – |
|
|
BORR
231
Borr Drilling
BORR
$1.19B
| – | – |
-221,570
| Closed | -$2.29M |
|
232
Carnival Corporation Ltd
CCL
$39.7B
| – | – |
-84,413
| Closed | -$3.69M |
|
|
233
Euronet Worldwide
EEFT
$2.7B
| – | – |
-461,528
| Closed | -$67.5M |
|
234
Eaton
ETN
$174B
| – | – |
-5,138
| Closed | -$427K |
|
235
Invesco
IVZ
$13.9B
| – | – |
-102,621
| Closed | -$1.74M |
|
236
McDonald's
MCD
$195B
| – | – |
-1,900
| Closed | -$408K |
|
|
NOAH
237
Noah Holdings
NOAH
$603M
| – | – |
-867,589
| Closed | -$25.3M |
|
238
Newell Brands
NWL
$2.56B
| – | – |
-101,208
| Closed | -$1.9M |
|
|
STI
239
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-13,000
| Closed | -$894K |
|
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Capital International Inc's Q4 2019 Portfolio in Review
As of Q4 2019, Capital International Inc held 239 positions worth $7.19B, up 8.3% from $6.64B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Capital International Inc's Q4 2019 filing shows 18 new, 59 increased, 129 reduced and 9 closed positions. Its largest new stake was CDK Global, Inc.: 700,899 shares worth $38.3M. The largest sale was Euronet Worldwide, an estimated $67.5M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- Capital International Inc's largest Q4 2019 buy was CDK Global, Inc.: 700,899 shares worth $38.3M.
- Capital International Inc added most to MSCI in Q4 2019, an estimated $31.8M increase.
- Capital International Inc's biggest Q4 2019 reduction was Huazhu Hotels Group, cutting an estimated $39.1M.
- Capital International Inc fully exited Euronet Worldwide in Q4 2019, selling an estimated $67.5M.
- Capital International Inc's ten largest holdings make up 20% of its $7.19B portfolio in Q4 2019.
- Capital International Inc opened 18 new positions and closed 9 in Q4 2019.
- Capital International Inc's portfolio value rose 8.3% quarter-over-quarter to $7.19B.
Based on Capital International Inc's 13F filing for Q4 2019, filed 18 Feb 2020.