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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
+30.53%
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
$8.2B
AUM Growth
+$2.26B
Cap. Flow
+$625M
Cap. Flow %
7.62%
Top 10 Hldgs %
22.81%
Holding
299
New
36
Increased
165
Reduced
60
Closed
35

Top Buys

Rank Stock Value
1
LEGN icon
Legend Biotech
LEGN
+$78.9M
2
LHX icon
L3Harris
LHX
+$47.2M
3
AMZN icon
Amazon
AMZN
+$41.9M
4
CNC icon
Centene
CNC
+$40.4M
5
JPM icon
JPMorgan Chase
JPM
+$37M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$149M
2
LLY icon
Eli Lilly
LLY
+$48.5M
3
ATVI
Activision Blizzard
ATVI
+$42.6M
4
NOC icon
Northrop Grumman
NOC
+$37.5M
5
ENB icon
Enbridge
ENB
+$36.4M

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Healthcare 18.41%
3 Financials 13.57%
4 Communication Services 13.5%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
226
S&P Global
SPGI
$121B
$1.34M 0.02%
4,065
– –
CCI.PRA
227
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$1.21M 0.01%
815
+175
+27% +$250K
NSC icon
228
Norfolk Southern
NSC
$75B
$1.16M 0.01%
6,620
-26
-0.4% -$4.41K
OPTU
229
Optimum Communications Inc
OPTU
$306M
$1.15M 0.01%
50,905
+18,951
+59% +$465K
MAR icon
230
Marriott International
MAR
$90.9B
$1.08M 0.01%
12,605
-12,423
-50% -$1.08M
QCOM icon
231
Qualcomm
QCOM
$170B
$1.08M 0.01%
11,838
-3,940
-25% -$316K
MO icon
232
Altria Group
MO
$109B
$1.02M 0.01%
26,090
+8,180
+46% +$319K
SAGE
233
DELISTED
Sage Therapeutics
SAGE
$881K 0.01%
21,177
-262,609
-93% -$9.53M
PSA icon
234
Public Storage
PSA
$60.8B
$833K 0.01%
+4,340
New +$837K
GLPI icon
235
Gaming and Leisure Properties
GLPI
$12.5B
$821K 0.01%
+23,730
New +$739K
EWBC icon
236
East-West Bancorp
EWBC
$18.1B
$776K 0.01%
21,425
+6,630
+45% +$222K
GE icon
237
GE Aerospace
GE
$380B
$745K 0.01%
21,885
+7,501
+52% +$253K
LMT icon
238
Lockheed Martin
LMT
$139B
$744K 0.01%
+2,038
New +$770K
PG icon
239
Procter & Gamble
PG
$340B
$740K 0.01%
6,187
+367
+6% +$42.8K
CLX icon
240
Clorox
CLX
$13B
$734K 0.01%
3,345
+1,185
+55% +$237K
KT icon
241
KT
KT
$8.72B
$710K 0.01%
+72,900
New +$695K
SRE.PRA
242
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$695K 0.01%
7,113
+1,730
+32% +$177K
CMS icon
243
CMS Energy
CMS
$21.7B
$648K 0.01%
11,092
-248
-2% -$14.4K
PNC icon
244
PNC Financial Services
PNC
$100B
$647K 0.01%
6,146
+2,170
+55% +$229K
PAYX icon
245
Paychex
PAYX
$43.1B
$620K 0.01%
+8,190
New +$568K
KO icon
246
Coca-Cola
KO
$374B
$595K 0.01%
13,310
-32,961
-71% -$1.52M
EXC icon
247
Exelon
EXC
$45.8B
$559K 0.01%
21,610
+3,091
+17% +$82.1K
TWLO icon
248
Twilio
TWLO
$38B
$530K 0.01%
2,417
+519
+27% +$83.3K
CF icon
249
CF Industries
CF
$18.4B
$419K 0.01%
14,905
+4,433
+42% +$126K
UNP icon
250
Union Pacific
UNP
$174B
$407K 0.01%
2,407
-1,328
-36% -$213K
8 9
10
11 12

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Capital International Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Capital International Inc held 299 positions worth $8.2B, up 38% from $5.94B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital International Inc deployed $625M of net new capital in Q2 2020, opening 36 new positions and adding to 165 existing holdings. Its largest new stake was Legend Biotech: 2,018,956 shares worth $85.9M.

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

On the sell side, the largest reduction was Eli Lilly, an estimated $48.5M trimmed.

  • Capital International Inc's largest Q2 2020 buy was Legend Biotech: 2,018,956 shares worth $85.9M.
  • Capital International Inc added most to Amazon in Q2 2020, an estimated $41.9M increase.
  • Capital International Inc's biggest Q2 2020 reduction was Eli Lilly, cutting an estimated $48.5M.
  • Capital International Inc fully exited Alibaba in Q2 2020, selling an estimated $149M.
  • Capital International Inc's ten largest holdings make up 23% of its $8.2B portfolio in Q2 2020.
  • Capital International Inc opened 36 new positions and closed 35 in Q2 2020.
  • Capital International Inc's portfolio value rose 38% quarter-over-quarter to $8.2B.

Based on Capital International Inc's 13F filing for Q2 2020, filed 14 Aug 2020.