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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
ABBV icon
276
AbbVie
ABBV
$439B
– –
-48,768
Closed -$4.79M
AJG icon
277
Arthur J. Gallagher & Co
AJG
$64.5B
– –
-2,115
Closed -$206K
AMAT icon
278
Applied Materials
AMAT
$422B
– –
-25,093
Closed -$1.52M
BAP icon
279
Credicorp
BAP
$30.2B
– –
-219,374
Closed -$29.3M
BNY
280
Bank of New York Mellon
BNY
$108B
– –
-41,983
Closed -$1.62M
BRK.A icon
281
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-16
Closed -$4.28M
DEO icon
282
Diageo
DEO
$53.2B
– –
-2,388
Closed -$321K
EXC icon
283
Exelon
EXC
$45.8B
– –
-21,610
Closed -$559K
FISV
284
Fiserv Inc
FISV
$27.9B
– –
-420,986
Closed -$41.1M
GSK icon
285
GSK
GSK
$103B
– –
-4,236
Closed -$216K
MAR icon
286
Marriott International
MAR
$91.1B
– –
-12,605
Closed -$1.08M
MET icon
287
MetLife
MET
$61.5B
– –
-9,517
Closed -$348K
NCLH icon
288
Norwegian Cruise Line
NCLH
$8.58B
– –
-155,120
Closed -$2.55M
NTR icon
289
Nutrien
NTR
$31.9B
– –
-75,139
Closed -$2.41M
TWLO icon
290
Twilio
TWLO
$39.5B
– –
-2,417
Closed -$530K
ENIA
291
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-259,697
Closed -$1.95M
CCI.PRA
292
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– –
-815
Closed -$1.21M
8 9 10 11
12

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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.