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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
+13.32%
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
$9.08B
AUM Growth
+$882M
Cap. Flow
+$64.1M
Cap. Flow %
0.71%
Top 10 Hldgs %
23.8%
Holding
292
New
28
Increased
112
Reduced
115
Closed
17

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$105M
2
CARR icon
Carrier Global
CARR
+$52.7M
3
ACA icon
Arcosa
ACA
+$45.3M
4
PYPL icon
PayPal
PYPL
+$44.9M
5
CPAY icon
Corpay
CPAY
+$44.3M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$91.8M
2
GPN icon
Global Payments
GPN
+$77.7M
3
MNTV
Momentive Global Inc. Common Stock
MNTV
+$54.1M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$49.5M
5
DE icon
Deere & Co
DE
+$42.6M

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Healthcare 17.75%
3 Financials 14.49%
4 Communication Services 13.43%
5 Consumer Discretionary 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
226
Zimmer Biomet
ZBH
$18.7B
$2.19M 0.02%
16,548
-1,595
-9% -$208K
EA
227
DELISTED
Electronic Arts
EA
$2.16M 0.02%
+16,532
New +$2.25M
FN icon
228
Fabrinet
FN
$18.9B
$2.08M 0.02%
+33,052
New +$2.22M
DNB
229
DELISTED
Dun & Bradstreet
DNB
$2.04M 0.02%
+79,493
New +$2.02M
TOL icon
230
Toll Brothers
TOL
$14B
$1.97M 0.02%
+40,444
New +$1.64M
AWI icon
231
Armstrong World Industries
AWI
$7.75B
$1.94M 0.02%
28,157
– –
UBER icon
232
Uber
UBER
$159B
$1.92M 0.02%
52,631
+5,161
+11% +$170K
VICI icon
233
VICI Properties
VICI
$28.7B
$1.91M 0.02%
81,499
-3,091
-4% -$69.4K
KEY icon
234
KeyCorp
KEY
$24.3B
$1.88M 0.02%
+157,210
New +$1.92M
TFC icon
235
Truist Financial
TFC
$63.4B
$1.77M 0.02%
46,649
-77
-0.2% -$2.9K
AL
236
DELISTED
Air Lease Corp
AL
$1.74M 0.02%
59,145
-10,564
-15% -$311K
WORK
237
DELISTED
Slack Technologies, Inc.
WORK
$1.73M 0.02%
+64,487
New +$1.9M
PCG icon
238
PG&E
PCG
$37.5B
$1.61M 0.02%
171,829
– –
AZN icon
239
AstraZeneca
AZN
$251B
$1.48M 0.02%
13,514
-3,510
-21% -$390K
OPTU
240
Optimum Communications Inc
OPTU
$306M
$1.46M 0.02%
56,316
+5,411
+11% +$141K
QCOM icon
241
Qualcomm
QCOM
$170B
$1.32M 0.01%
11,200
-638
-5% -$68.1K
TDOC icon
242
Teladoc Health
TDOC
$1.29B
$1.27M 0.01%
5,815
+4,206
+261% +$891K
SPGI icon
243
S&P Global
SPGI
$121B
$1.25M 0.01%
3,455
-610
-15% -$215K
NSC icon
244
Norfolk Southern
NSC
$75B
$1.21M 0.01%
5,656
-964
-15% -$194K
EIX icon
245
Edison International
EIX
$26.1B
$1.01M 0.01%
19,835
-628,424
-97% -$33.4M
RTX icon
246
RTX Corp
RTX
$302B
$971K 0.01%
16,880
+10,534
+166% +$641K
PNC icon
247
PNC Financial Services
PNC
$100B
$968K 0.01%
8,808
+2,662
+43% +$286K
MO icon
248
Altria Group
MO
$109B
$899K 0.01%
23,261
-2,829
-11% -$118K
SNX icon
249
TD Synnex
SNX
$20.3B
$888K 0.01%
+12,680
New +$798K
PSA icon
250
Public Storage
PSA
$60.8B
$887K 0.01%
3,982
-358
-8% -$73.2K
8 9
10
11 12

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ACA
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Capital International Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Capital International Inc held 292 positions worth $9.08B, up 11% from $8.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Capital International Inc's Q3 2020 filing shows 28 new, 112 increased, 115 reduced and 17 closed positions. Its largest new stake was Carrier Global: 1,863,793 shares worth $56.9M. The largest sale was Petrobras, an estimated $91.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Capital International Inc's largest Q3 2020 buy was Carrier Global: 1,863,793 shares worth $56.9M.
  • Capital International Inc added most to Mastercard in Q3 2020, an estimated $105M increase.
  • Capital International Inc's biggest Q3 2020 reduction was Petrobras, cutting an estimated $91.8M.
  • Capital International Inc fully exited Fiserv Inc in Q3 2020, selling an estimated $41.1M.
  • Capital International Inc's ten largest holdings make up 24% of its $9.08B portfolio in Q3 2020.
  • Capital International Inc opened 28 new positions and closed 17 in Q3 2020.
  • Capital International Inc's portfolio value rose 11% quarter-over-quarter to $9.08B.

Based on Capital International Inc's 13F filing for Q3 2020, filed 13 Nov 2020.