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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
TFC icon
251
Truist Financial
TFC
$63.4B
$1.67M 0.02%
34,863
-11,786
-25% -$534K
SAGE
252
DELISTED
Sage Therapeutics
SAGE
$1.57M 0.01%
18,098
-25,573
-59% -$1.88M
RTX icon
253
RTX Corp
RTX
$302B
$1.55M 0.01%
21,625
+4,745
+28% +$312K
GE icon
254
GE Aerospace
GE
$380B
$1.41M 0.01%
26,158
+1,904
+8% +$85.3K
AZN icon
255
AstraZeneca
AZN
$251B
$1.37M 0.01%
13,668
+154
+1% +$16.3K
PNC icon
256
PNC Financial Services
PNC
$100B
$1.31M 0.01%
8,808
– –
SPGI icon
257
S&P Global
SPGI
$121B
$1.28M 0.01%
3,906
+451
+13% +$152K
GLPI icon
258
Gaming and Leisure Properties
GLPI
$12.5B
$1.27M 0.01%
29,925
+7,862
+36% +$317K
TDOC icon
259
Teladoc Health
TDOC
$1.29B
$1.21M 0.01%
6,029
+214
+4% +$43.5K
QCOM icon
260
Qualcomm
QCOM
$170B
$1.16M 0.01%
7,608
-3,592
-32% -$500K
VTRS icon
261
Viatris
VTRS
$18.7B
$1.14M 0.01%
+60,969
New +$994K
CNXC icon
262
Concentrix
CNXC
$1.56B
$1.14M 0.01%
+11,553
New +$1.15M
PEP icon
263
PepsiCo
PEP
$188B
$1.03M 0.01%
6,940
-15,041
-68% -$2.14M
MO icon
264
Altria Group
MO
$109B
$954K 0.01%
23,261
– –
PSA icon
265
Public Storage
PSA
$60.8B
$920K 0.01%
3,982
– –
MNST icon
266
Monster Beverage
MNST
$89.6B
$893K 0.01%
+38,644
New +$812K
TXN icon
267
Texas Instruments
TXN
$256B
$858K 0.01%
5,225
-19,696
-79% -$3.06M
CMS icon
268
CMS Energy
CMS
$21.7B
$826K 0.01%
13,533
– –
PG icon
269
Procter & Gamble
PG
$340B
$775K 0.01%
5,568
– –
VZ icon
270
Verizon
VZ
$195B
$764K 0.01%
13,003
-50,286
-79% -$2.99M
KO icon
271
Coca-Cola
KO
$374B
$730K 0.01%
13,310
– –
LVS icon
272
Las Vegas Sands
LVS
$29.4B
$710K 0.01%
11,921
-35,200
-75% -$1.88M
LMT icon
273
Lockheed Martin
LMT
$139B
$651K 0.01%
1,834
– –
PAYX icon
274
Paychex
PAYX
$43.1B
$633K 0.01%
6,794
-351
-5% -$31.2K
CLX icon
275
Clorox
CLX
$13B
$603K 0.01%
2,988
– –
9 10
11
12 13

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WANY
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ACA
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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.