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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
HBAN icon
276
Huntington Bancshares
HBAN
$35.4B
– –
-14,354
Closed -$118K
HP icon
277
Helmerich & Payne
HP
$4.17B
– –
-150
Closed -$2K
HRL icon
278
Hormel Foods
HRL
$13.6B
– –
-3,588
Closed -$167K
HXL icon
279
Hexcel
HXL
$7.62B
– –
-1,801
Closed -$67K
JCI icon
280
Johnson Controls International
JCI
$92.2B
– –
-11,063
Closed -$298K
JNJ icon
281
Johnson & Johnson
JNJ
$625B
– –
-70
Closed -$9K
MGM icon
282
MGM Resorts International
MGM
$11B
– –
-78,569
Closed -$927K
NEE icon
283
NextEra Energy
NEE
$176B
– –
-2,092
Closed -$126K
NTES icon
284
NetEase
NTES
$84.9B
– –
-283,650
Closed -$18.2M
PBR.A icon
285
Petrobras Class A
PBR.A
$107B
– –
-435,320
Closed -$2.35M
PHG icon
286
Philips
PHG
$26.3B
– –
-3,082
Closed -$98K
PR
287
Permian Resources
PR
$17.7B
– –
-575
Closed –
RAMP icon
288
LiveRamp
RAMP
$2.3B
– –
-555,836
Closed -$18.3M
SRPT icon
289
Sarepta Therapeutics
SRPT
$1.79B
– –
-300
Closed -$29K
STT icon
290
State Street
STT
$51B
– –
-1,961
Closed -$104K
TD icon
291
Toronto Dominion Bank
TD
$201B
– –
-205
Closed -$9K
VIOT
292
Viomi Technology
VIOT
$49.3M
– –
-31,311
Closed -$136K
WFC icon
293
Wells Fargo
WFC
$265B
– –
-3,131
Closed -$90K
WMB icon
294
Williams Companies
WMB
$87.8B
– –
-74,634
Closed -$1.06M
AVGOP
295
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-326
Closed -$305K
WBT
296
DELISTED
Welbilt, Inc.
WBT
– –
-179,730
Closed -$922K
RDS.B
297
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-14,080
Closed -$460K
TSG
298
DELISTED
The Stars Group Inc.
TSG
– –
-31,454
Closed -$642K
MFGP
299
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-105,951
Closed -$537K
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.