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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
BTI icon
251
British American Tobacco
BTI
$122B
$114K ﹤0.01%
+3,340
New +$136K
ADI icon
252
Analog Devices
ADI
$189B
$111K ﹤0.01%
1,233
+37
+3% +$4.04K
EA
253
DELISTED
Electronic Arts
EA
$104K ﹤0.01%
1,042
-133
-11% -$14K
STT icon
254
State Street
STT
$51.4B
$104K ﹤0.01%
1,961
-82
-4% -$5.7K
PHG icon
255
Philips
PHG
$26.5B
$98K ﹤0.01%
3,082
+81
+3% +$2.87K
WFC icon
256
Wells Fargo
WFC
$265B
$90K ﹤0.01%
3,131
+98
+3% +$4.17K
HXL icon
257
Hexcel
HXL
$7.61B
$67K ﹤0.01%
1,801
+60
+3% +$3.87K
BLUE
258
DELISTED
bluebird bio
BLUE
$63K ﹤0.01%
105
-937
-90% -$913K
SRPT icon
259
Sarepta Therapeutics
SRPT
$1.89B
$29K ﹤0.01%
+300
New +$34.3K
JNJ icon
260
Johnson & Johnson
JNJ
$623B
$9K ﹤0.01%
70
– –
TD icon
261
Toronto Dominion Bank
TD
$201B
$9K ﹤0.01%
205
– –
HP icon
262
Helmerich & Payne
HP
$4.18B
$2K ﹤0.01%
150
– –
BAP icon
263
Credicorp
BAP
$30.3B
– –
-21,200
Closed -$4.52M
BIIB icon
264
Biogen
BIIB
$30.4B
– –
-4,286
Closed -$1.27M
DRI icon
265
Darden Restaurants
DRI
$24.8B
– –
-3,550
Closed -$387K
ELAN icon
266
Elanco Animal Health
ELAN
$11.3B
– –
-233,054
Closed -$6.86M
IART icon
267
Integra LifeSciences
IART
$1.35B
– –
-81,630
Closed -$4.76M
ITUB icon
268
Itaú Unibanco
ITUB
$84.5B
– –
-653,313
Closed -$4.35M
MOH icon
269
Molina Healthcare
MOH
$10.3B
– –
-19,455
Closed -$2.64M
OXY icon
270
Occidental Petroleum
OXY
$59.2B
– –
-13,612
Closed -$561K
PARA
271
DELISTED
Paramount Global Class B
PARA
– –
-18,266
Closed -$767K
PR
272
Permian Resources
PR
$18B
$0 ﹤0.01%
+575
New +$1.46K
ROST icon
273
Ross Stores
ROST
$80.7B
– –
-408,390
Closed -$47.5M
TROW icon
274
T. Rowe Price
TROW
$24.3B
– –
-8,725
Closed -$1.06M
VTR icon
275
Ventas
VTR
$45.5B
– –
-60,791
Closed -$3.51M
8 9 10
11
12

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TRSOTSOK
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PFPG
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AIM
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WANY
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ACA
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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.