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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
-17.09%
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
$5.94B
AUM Growth
-$1.25B
Cap. Flow
+$347M
Cap. Flow %
5.85%
Top 10 Hldgs %
22.08%
Holding
281
New
51
Increased
115
Reduced
84
Closed
18

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$121M
2
NBIS
Nebius Group N.V.
NBIS
+$44.8M
3
CABO icon
Cable One
CABO
+$35.2M
4
TSLA icon
Tesla
TSLA
+$33.7M
5
RCL icon
Royal Caribbean
RCL
+$26.2M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$67.4M
2
TCOM icon
Trip.com Group
TCOM
+$54.2M
3
ROST icon
Ross Stores
ROST
+$47.5M
4
NTAP icon
NetApp
NTAP
+$38M
5
HDB icon
HDFC Bank
HDB
+$26.2M

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Healthcare 16.3%
3 Communication Services 13.66%
4 Financials 13.6%
5 Consumer Discretionary 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
226
PNC Financial Services
PNC
$101B
$381K 0.01%
3,976
– –
KLAC icon
227
KLA
KLAC
$259B
$380K 0.01%
26,420
– –
CLX icon
228
Clorox
CLX
$13.1B
$374K 0.01%
2,160
– –
HUM icon
229
Humana
HUM
$45.2B
$320K 0.01%
1,020
-403
-28% -$136K
GLOB icon
230
Globant
GLOB
$1.7B
$309K 0.01%
3,512
-11,088
-76% -$1.24M
DEO icon
231
Diageo
DEO
$52.9B
$306K 0.01%
+2,410
New +$362K
AVGOP
232
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$305K 0.01%
+326
New +$348K
JCI icon
233
Johnson Controls International
JCI
$93.2B
$298K 0.01%
11,063
-24,591
-69% -$916K
CF icon
234
CF Industries
CF
$18B
$285K ﹤0.01%
+10,472
New +$389K
GIS icon
235
General Mills
GIS
$20.1B
$281K ﹤0.01%
5,323
-4,028
-43% -$213K
MET icon
236
MetLife
MET
$61.7B
$256K ﹤0.01%
8,358
+3,585
+75% +$159K
HAL icon
237
Halliburton
HAL
$28.1B
$228K ﹤0.01%
33,245
+2,658
+9% +$46.3K
NVO
238
Novo Nordisk
NVO
$206B
$222K ﹤0.01%
7,390
+240
+3% +$7.15K
BAX icon
239
Baxter International
BAX
$14.3B
$218K ﹤0.01%
2,680
+70
+3% +$6.04K
WM icon
240
Waste Management
WM
$91.4B
$210K ﹤0.01%
2,269
+59
+3% +$6.77K
TWLO icon
241
Twilio
TWLO
$39.2B
$170K ﹤0.01%
+1,898
New +$208K
HRL icon
242
Hormel Foods
HRL
$13.5B
$167K ﹤0.01%
3,588
+102
+3% +$4.64K
HPQ icon
243
HP
HPQ
$26.6B
$163K ﹤0.01%
9,365
– –
BWXT icon
244
BWX Technologies
BWXT
$15.5B
$162K ﹤0.01%
+3,322
New +$197K
CI icon
245
Cigna
CI
$71.9B
$156K ﹤0.01%
880
+25
+3% +$4.85K
GSK icon
246
GSK
GSK
$102B
$139K ﹤0.01%
+2,936
New +$157K
VIOT
247
Viomi Technology
VIOT
$49.5M
$136K ﹤0.01%
31,311
-467,589
-94% -$3.16M
ACN icon
248
Accenture
ACN
$109B
$133K ﹤0.01%
817
+9
+1% +$1.73K
NEE icon
249
NextEra Energy
NEE
$178B
$126K ﹤0.01%
2,092
+80
+4% +$5.03K
HBAN icon
250
Huntington Bancshares
HBAN
$35.9B
$118K ﹤0.01%
14,354
-11,838
-45% -$146K
8 9
10
11 12

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Capital International Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Capital International Inc held 281 positions worth $5.94B, down 17% from $7.19B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Capital International Inc deployed $347M of net new capital in Q1 2020, opening 51 new positions and adding to 115 existing holdings. Its largest new stake was Tesla: 812,745 shares worth $28.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Hilton Worldwide, an estimated $67.4M trimmed.

  • Capital International Inc's largest Q1 2020 buy was Tesla: 812,745 shares worth $28.4M.
  • Capital International Inc added most to Petrobras in Q1 2020, an estimated $121M increase.
  • Capital International Inc's biggest Q1 2020 reduction was Hilton Worldwide, cutting an estimated $67.4M.
  • Capital International Inc fully exited Ross Stores in Q1 2020, selling an estimated $47.5M.
  • Capital International Inc's ten largest holdings make up 22% of its $5.94B portfolio in Q1 2020.
  • Capital International Inc opened 51 new positions and closed 18 in Q1 2020.
  • Capital International Inc's portfolio value fell 17% quarter-over-quarter to $5.94B.

Based on Capital International Inc's 13F filing for Q1 2020, filed 15 May 2020.