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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
+1.82%
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
$1.43B
AUM Growth
+$591M
Cap. Flow
+$591M
Cap. Flow %
41.26%
Top 10 Hldgs %
30.29%
Holding
224
New
42
Increased
131
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$41.6M
2
META icon
Meta Platforms (Facebook)
META
+$31.5M
3
MSFT icon
Microsoft
MSFT
+$26.6M
4
MA icon
Mastercard
MA
+$21.4M
5
HCM icon
HUTCHMED
HCM
+$18.7M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$22.7M
2
BABA icon
Alibaba
BABA
+$9.15M
3
HDB icon
HDFC Bank
HDB
+$7.08M
4
AMX icon
America Movil
AMX
+$4.74M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$4.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.7%
2 Financials 19.62%
3 Healthcare 13.6%
4 Technology 13.21%
5 Communication Services 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
26
Hilton Worldwide
HLT
$72.5B
$13.8M 0.96%
140,811
+63,858
+83% +$5.8M
COST icon
27
Costco
COST
$421B
$12.8M 0.9%
48,516
+29,874
+160% +$7.45M
NOW icon
28
ServiceNow
NOW
$121B
$12.2M 0.85%
+222,650
New +$11.7M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.38T
$12.2M 0.85%
225,620
+125,140
+125% +$7.24M
GOL
30
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$12.1M 0.84%
714,800
– –
GDDY icon
31
GoDaddy
GDDY
$11.4B
$11.8M 0.82%
168,034
+67,116
+67% +$5.06M
MCO icon
32
Moody's
MCO
$81.9B
$11.7M 0.82%
59,754
+36,887
+161% +$7M
HUYA
33
Huya Inc
HUYA
$554M
$11.7M 0.81%
472,000
+288,400
+157% +$6.63M
INTC icon
34
Intel
INTC
$503B
$11.5M 0.81%
240,865
+192,367
+397% +$9.54M
CB icon
35
Chubb
CB
$137B
$11.2M 0.78%
76,009
+41,554
+121% +$6M
DHR icon
36
Danaher
DHR
$141B
$11.1M 0.77%
87,282
+39,890
+84% +$4.72M
AAPL icon
37
Apple
AAPL
$4.56T
$10.9M 0.76%
220,716
+63,152
+40% +$3.08M
LOMA
38
Loma Negra
LOMA
$1.26B
$10.9M 0.76%
927,779
-3,600
-0.4% -$37.9K
MDLZ icon
39
Mondelez International
MDLZ
$80.1B
$10.7M 0.75%
199,329
+115,720
+138% +$6.01M
TSM icon
40
TSMC
TSM
$2.17T
$10.4M 0.73%
264,952
+181,035
+216% +$7.45M
VALE icon
41
Vale
VALE
$62.6B
$10.3M 0.72%
769,478
+347,666
+82% +$4.46M
ADBE icon
42
Adobe
ADBE
$103B
$9.77M 0.68%
33,141
+28,859
+674% +$8.01M
ATVI
43
DELISTED
Activision Blizzard
ATVI
$9.63M 0.67%
203,959
+99,895
+96% +$4.59M
GPN icon
44
Global Payments
GPN
$24B
$9.32M 0.65%
58,206
+17,489
+43% +$2.6M
PYPL icon
45
PayPal
PYPL
$51.1B
$9.21M 0.64%
80,500
+77,492
+2,576% +$8.59M
NCLH icon
46
Norwegian Cruise Line
NCLH
$8.89B
$9.02M 0.63%
168,078
+103,567
+161% +$5.76M
BA icon
47
Boeing
BA
$184B
$8.84M 0.62%
24,291
+17,559
+261% +$6.4M
INCY icon
48
Incyte
INCY
$24B
$8.79M 0.61%
103,464
+62,300
+151% +$5M
EOG icon
49
EOG Resources
EOG
$71.4B
$8.59M 0.6%
92,222
+32,989
+56% +$3.07M
ISRG icon
50
Intuitive Surgical
ISRG
$132B
$8.58M 0.6%
+49,065
New +$8.41M
1
2
3 4 5

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TRSOTSOK
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PFPG
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AIM
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TWIM
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Capital International Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Capital International Inc held 224 positions worth $1.43B, up 70% from $841M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital International Inc deployed $591M of net new capital in Q2 2019, opening 42 new positions and adding to 131 existing holdings. Its largest new stake was ServiceNow: 222,650 shares worth $12.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Mercado Libre, an estimated $22.7M trimmed.

  • Capital International Inc's largest Q2 2019 buy was ServiceNow: 222,650 shares worth $12.2M.
  • Capital International Inc added most to Amazon in Q2 2019, an estimated $41.6M increase.
  • Capital International Inc's biggest Q2 2019 reduction was Mercado Libre, cutting an estimated $22.7M.
  • Capital International Inc fully exited Pinduoduo in Q2 2019, selling an estimated $3.13M.
  • Capital International Inc's ten largest holdings make up 30% of its $1.43B portfolio in Q2 2019.
  • Capital International Inc opened 42 new positions and closed 10 in Q2 2019.
  • Capital International Inc's portfolio value rose 70% quarter-over-quarter to $1.43B.

Based on Capital International Inc's 13F filing for Q2 2019, filed 14 Aug 2019.