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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
CF icon
276
CF Industries
CF
$18.4B
$601K 0.01%
15,532
+877
+6% +$28.9K
DAY
277
DELISTED
Dayforce
DAY
$576K 0.01%
+5,402
New +$510K
ENB icon
278
Enbridge
ENB
$112B
$497K ﹤0.01%
15,540
-1,331,541
-99% -$40.5M
LYV icon
279
Live Nation Entertainment
LYV
$43B
$447K ﹤0.01%
6,078
+276
+5% +$17.4K
BUD icon
280
AB InBev
BUD
$164B
$444K ﹤0.01%
6,345
-40
-0.6% -$2.53K
STT icon
281
State Street
STT
$51.3B
$416K ﹤0.01%
5,715
– –
EXR icon
282
Extra Space Storage
EXR
$31B
$381K ﹤0.01%
3,285
– –
HUM icon
283
Humana
HUM
$46.3B
$362K ﹤0.01%
883
+33
+4% +$13.7K
UNP icon
284
Union Pacific
UNP
$174B
$329K ﹤0.01%
1,582
-740
-32% -$148K
EXC icon
285
Exelon
EXC
$45.8B
$301K ﹤0.01%
+9,981
New +$295K
HPQ icon
286
HP
HPQ
$27.3B
$279K ﹤0.01%
11,350
– –
WM icon
287
Waste Management
WM
$90.6B
$251K ﹤0.01%
2,128
-28
-1% -$3.27K
AJG icon
288
Arthur J. Gallagher & Co
AJG
$64.7B
$228K ﹤0.01%
+1,844
New +$210K
NVO
289
Novo Nordisk
NVO
$209B
$224K ﹤0.01%
6,404
– –
BLUE
290
DELISTED
bluebird bio
BLUE
$223K ﹤0.01%
398
+14
+4% +$8.87K
AGIO icon
291
Agios Pharmaceuticals
AGIO
$1.95B
– –
-98,882
Closed -$3.46M
OPTU
292
Optimum Communications Inc
OPTU
$306M
– –
-56,316
Closed -$1.46M
DE icon
293
Deere & Co
DE
$164B
– –
-11,548
Closed -$2.56M
DESP
294
DELISTED
Despegar.com
DESP
– –
-720,600
Closed -$4.58M
EIX icon
295
Edison International
EIX
$26.1B
– –
-19,835
Closed -$1.01M
KT icon
296
KT
KT
$8.72B
– –
-34,700
Closed -$333K
SNOW icon
297
Snowflake
SNOW
$116B
– –
-3,000
Closed -$753K
SNX icon
298
TD Synnex
SNX
$20.3B
– –
-12,680
Closed -$888K
SYY icon
299
Sysco
SYY
$40.1B
– –
-40,763
Closed -$2.54M
U icon
300
Unity
U
$19B
– –
-5,000
Closed -$436K
9 10 11
12
13

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TRSOTSOK
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PFPG
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AIM
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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.