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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
RTX icon
251
RTX Corp
RTX
$302B
$391K ﹤0.01%
6,346
-443,732
-99% -$27.7M
HUM icon
252
Humana
HUM
$46.3B
$390K ﹤0.01%
1,005
-15
-1% -$5.61K
MET icon
253
MetLife
MET
$61.7B
$348K ﹤0.01%
9,517
+1,159
+14% +$40.3K
DEO icon
254
Diageo
DEO
$53.7B
$321K ﹤0.01%
2,388
-22
-0.9% -$3.02K
TDOC icon
255
Teladoc Health
TDOC
$1.28B
$307K ﹤0.01%
+1,609
New +$282K
EXR icon
256
Extra Space Storage
EXR
$31B
$303K ﹤0.01%
+3,285
New +$305K
TFII icon
257
TFI International
TFII
$11.4B
$303K ﹤0.01%
+8,600
New +$245K
BLUE
258
DELISTED
bluebird bio
BLUE
$261K ﹤0.01%
330
+225
+214% +$170K
WM icon
259
Waste Management
WM
$90.6B
$252K ﹤0.01%
2,379
+110
+5% +$11.1K
BAX icon
260
Baxter International
BAX
$14.4B
$243K ﹤0.01%
2,818
+138
+5% +$12K
NVO
261
Novo Nordisk
NVO
$210B
$234K ﹤0.01%
7,154
-236
-3% -$7.53K
GSK icon
262
GSK
GSK
$104B
$216K ﹤0.01%
4,236
+1,300
+44% +$66.7K
AJG icon
263
Arthur J. Gallagher & Co
AJG
$64.7B
$206K ﹤0.01%
+2,115
New +$187K
HPQ icon
264
HP
HPQ
$27.4B
$198K ﹤0.01%
11,350
+1,985
+21% +$31.5K
ACN icon
265
Accenture
ACN
$109B
– –
-817
Closed -$133K
ADI icon
266
Analog Devices
ADI
$188B
– –
-1,233
Closed -$111K
BABA icon
267
Alibaba
BABA
$317B
– –
-767,701
Closed -$149M
BTI icon
268
British American Tobacco
BTI
$123B
– –
-3,340
Closed -$114K
BWXT icon
269
BWX Technologies
BWXT
$15.5B
– –
-3,322
Closed -$162K
CCEP icon
270
Coca-Cola Europacific Partners
CCEP
$46.8B
– –
-66,812
Closed -$2.51M
CI icon
271
Cigna
CI
$73.6B
– –
-880
Closed -$156K
EA
272
DELISTED
Electronic Arts
EA
– –
-1,042
Closed -$104K
GLOB icon
273
Globant
GLOB
$1.68B
– –
-3,512
Closed -$309K
GOOS
274
Canada Goose Holdings
GOOS
$850M
– –
-72,900
Closed -$1.45M
HAL icon
275
Halliburton
HAL
$28B
– –
-33,245
Closed -$228K
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.