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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
+20.78%
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
$10.8B
AUM Growth
+$1.7B
Cap. Flow
+$192M
Cap. Flow %
1.78%
Top 10 Hldgs %
22.29%
Holding
304
New
29
Increased
137
Reduced
93
Closed
14

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$56.6M
2
TEAM icon
Atlassian
TEAM
+$41M
3
VALE icon
Vale
VALE
+$40.6M
4
RYAAY icon
Ryanair
RYAAY
+$34.5M
5
CNI icon
Canadian National Railway
CNI
+$28.4M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$47.3M
2
ENB icon
Enbridge
ENB
+$40.5M
3
WAB icon
Wabtec
WAB
+$36.4M
4
ONC
BeOne Medicines Ltd
ONC
+$29.3M
5
BSX icon
Boston Scientific
BSX
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 21.83%
2 Healthcare 15.08%
3 Financials 14.82%
4 Consumer Discretionary 13.11%
5 Communication Services 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
226
Goldman Sachs
GS
$301B
$2.97M 0.03%
11,277
-19
-0.2% -$4.23K
BSX icon
227
Boston Scientific
BSX
$73.1B
$2.95M 0.03%
81,979
-459,765
-85% -$16.6M
PLUG icon
228
Plug Power
PLUG
$2.94B
$2.85M 0.03%
84,058
+26,437
+46% +$599K
PDD icon
229
Pinduoduo
PDD
$132B
$2.81M 0.03%
+15,864
New +$1.9M
TRV icon
230
Travelers Companies
TRV
$78.3B
$2.81M 0.03%
+19,999
New +$2.57M
WDAY icon
231
Workday
WDAY
$45.5B
$2.76M 0.03%
11,519
+808
+8% +$182K
DPZ icon
232
Domino's
DPZ
$11.5B
$2.71M 0.03%
7,073
+288
+4% +$113K
AL
233
DELISTED
Air Lease Corp
AL
$2.63M 0.02%
59,145
– –
FCN icon
234
FTI Consulting
FCN
$4.17B
$2.61M 0.02%
+23,372
New +$2.52M
KDP icon
235
Keurig Dr Pepper
KDP
$39.9B
$2.58M 0.02%
80,765
– –
KEY icon
236
KeyCorp
KEY
$24.3B
$2.58M 0.02%
157,210
– –
FN icon
237
Fabrinet
FN
$18.9B
$2.56M 0.02%
33,052
– –
JKHY icon
238
Jack Henry & Associates
JKHY
$11B
$2.56M 0.02%
15,773
-746
-5% -$118K
WTW icon
239
Willis Towers Watson
WTW
$31.9B
$2.53M 0.02%
11,999
+38
+0.3% +$7.82K
EA
240
DELISTED
Electronic Arts
EA
$2.51M 0.02%
17,449
+917
+6% +$118K
PINS icon
241
Pinterest
PINS
$13.8B
$2.5M 0.02%
37,930
-76,536
-67% -$4.59M
ZBH icon
242
Zimmer Biomet
ZBH
$18.7B
$2.42M 0.02%
16,211
-337
-2% -$47.6K
TRN icon
243
Trinity Industries
TRN
$2.3B
$2.33M 0.02%
88,108
+71,439
+429% +$1.61M
VIR icon
244
Vir Biotechnology
VIR
$1.5B
$2.23M 0.02%
83,139
+3,634
+5% +$118K
PCG icon
245
PG&E
PCG
$37.5B
$2.14M 0.02%
171,829
– –
AWI icon
246
Armstrong World Industries
AWI
$7.75B
$2.1M 0.02%
28,157
– –
VICI icon
247
VICI Properties
VICI
$28.7B
$2.08M 0.02%
81,499
– –
LKFT
248
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$2.07M 0.02%
+20,893
New +$2.55M
DNB
249
DELISTED
Dun & Bradstreet
DNB
$1.98M 0.02%
79,493
– –
C icon
250
Citigroup
C
$227B
$1.92M 0.02%
+31,181
New +$1.59M
8 9
10
11 12

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Capital International Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Capital International Inc held 304 positions worth $10.8B, up 19% from $9.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Capital International Inc's Q4 2020 filing shows 29 new, 137 increased, 93 reduced and 14 closed positions. Its largest new stake was Lam Research: 1,344,330 shares worth $63.5M. The largest sale was Tesla, an estimated $47.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Capital International Inc's largest Q4 2020 buy was Lam Research: 1,344,330 shares worth $63.5M.
  • Capital International Inc added most to Vale in Q4 2020, an estimated $40.6M increase.
  • Capital International Inc's biggest Q4 2020 reduction was Tesla, cutting an estimated $47.3M.
  • Capital International Inc fully exited Wheaton Precious Metals in Q4 2020, selling an estimated $5.09M.
  • Capital International Inc's ten largest holdings make up 22% of its $10.8B portfolio in Q4 2020.
  • Capital International Inc opened 29 new positions and closed 14 in Q4 2020.
  • Capital International Inc's portfolio value rose 19% quarter-over-quarter to $10.8B.

Based on Capital International Inc's 13F filing for Q4 2020, filed 16 Feb 2021.