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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
CMS icon
251
CMS Energy
CMS
$21.7B
$831K 0.01%
13,533
+2,441
+22% +$149K
GLPI icon
252
Gaming and Leisure Properties
GLPI
$12.4B
$815K 0.01%
22,063
-1,667
-7% -$60.6K
PG icon
253
Procter & Gamble
PG
$336B
$774K 0.01%
5,568
-619
-10% -$82.2K
PLUG icon
254
Plug Power
PLUG
$3.06B
$773K 0.01%
+57,621
New +$635K
GE icon
255
GE Aerospace
GE
$382B
$753K 0.01%
24,254
+2,369
+11% +$77K
SNOW icon
256
Snowflake
SNOW
$116B
$753K 0.01%
+3,000
New +$714K
LMT icon
257
Lockheed Martin
LMT
$137B
$703K 0.01%
1,834
-204
-10% -$77.9K
KO icon
258
Coca-Cola
KO
$372B
$657K 0.01%
13,310
– –
CLX icon
259
Clorox
CLX
$13B
$628K 0.01%
2,988
-357
-11% -$79.5K
SRE.PRA
260
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$628K 0.01%
6,382
-731
-10% -$74.5K
PAYX icon
261
Paychex
PAYX
$43B
$570K 0.01%
7,145
-1,045
-13% -$78.5K
UNP icon
262
Union Pacific
UNP
$173B
$457K 0.01%
2,322
-85
-4% -$15.8K
CF icon
263
CF Industries
CF
$18.1B
$450K 0.01%
14,655
-250
-2% -$7.97K
U icon
264
Unity
U
$19B
$436K ﹤0.01%
+5,000
New +$422K
HUM icon
265
Humana
HUM
$45.3B
$352K ﹤0.01%
850
-155
-15% -$62.3K
EXR icon
266
Extra Space Storage
EXR
$30.8B
$351K ﹤0.01%
3,285
– –
BUD icon
267
AB InBev
BUD
$158B
$344K ﹤0.01%
+6,385
New +$354K
STT icon
268
State Street
STT
$51.4B
$339K ﹤0.01%
+5,715
New +$371K
KT icon
269
KT
KT
$8.8B
$333K ﹤0.01%
34,700
-38,200
-52% -$381K
TRN icon
270
Trinity Industries
TRN
$2.3B
$325K ﹤0.01%
16,669
-109,114
-87% -$2.22M
LYV icon
271
Live Nation Entertainment
LYV
$42.8B
$313K ﹤0.01%
+5,802
New +$299K
BLUE
272
DELISTED
bluebird bio
BLUE
$269K ﹤0.01%
384
+54
+16% +$42.1K
WM icon
273
Waste Management
WM
$91.3B
$244K ﹤0.01%
2,156
-223
-9% -$24.6K
NVO
274
Novo Nordisk
NVO
$207B
$222K ﹤0.01%
6,404
-750
-10% -$25K
HPQ icon
275
HP
HPQ
$26.6B
$216K ﹤0.01%
11,350
– –
8 9 10
11
12

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GC
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TRSOTSOK
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PFPG
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AIM
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Fundsmith LLP
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WANY
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ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

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.