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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
-0.59%
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
$6.64B
AUM Growth
+$5.21B
Cap. Flow
+$5.32B
Cap. Flow %
80.18%
Top 10 Hldgs %
18.11%
Holding
253
New
39
Increased
145
Reduced
37
Closed
32

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$104M
2
CHTR icon
Charter Communications
CHTR
+$103M
3
MSFT icon
Microsoft
MSFT
+$101M
4
VALE icon
Vale
VALE
+$96.5M
5
TCOM icon
Trip.com Group
TCOM
+$95.7M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$8.58M
2
MA icon
Mastercard
MA
+$8.56M
3
TMO icon
Thermo Fisher Scientific
TMO
+$6.09M
4
B
Barrick Mining
B
+$5.79M
5
TSLA icon
Tesla
TSLA
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Financials 15.1%
3 Consumer Discretionary 14.37%
4 Healthcare 13.51%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
26
Chipotle Mexican Grill
CMG
$41.5B
$76.2M 1.15%
4,531,400
+4,488,050
+10,353% +$71.6M
HCM icon
27
HUTCHMED
HCM
$2.17B
$75.5M 1.14%
4,232,012
+3,117,330
+280% +$64.9M
COST icon
28
Costco
COST
$420B
$75.1M 1.13%
260,797
+212,281
+438% +$59.7M
GPN icon
29
Global Payments
GPN
$22.8B
$75M 1.13%
471,426
+413,220
+710% +$67.4M
IBN icon
30
ICICI Bank
IBN
$108B
$70.8M 1.07%
5,812,163
+3,800,292
+189% +$44.6M
FISV
31
Fiserv Inc
FISV
$27.9B
$68.8M 1.04%
664,493
+657,851
+9,904% +$67.2M
CME icon
32
CME Group
CME
$94.8B
$68.7M 1.03%
325,066
+206,136
+173% +$43.1M
AMX icon
33
America Movil
AMX
$71.2B
$68.1M 1.03%
4,582,706
+2,421,956
+112% +$34.7M
HDB icon
34
HDFC Bank
HDB
$121B
$67.6M 1.02%
2,370,392
+1,678,792
+243% +$47.8M
EOG icon
35
EOG Resources
EOG
$70.7B
$67.6M 1.02%
910,462
+818,240
+887% +$66.3M
EEFT icon
36
Euronet Worldwide
EEFT
$2.7B
$67.5M 1.02%
461,528
+452,256
+4,878% +$70M
NOC icon
37
Northrop Grumman
NOC
$81.2B
$66M 0.99%
176,088
+160,536
+1,032% +$56.8M
GDDY icon
38
GoDaddy
GDDY
$11.5B
$65.9M 0.99%
999,428
+831,394
+495% +$56.3M
CB icon
39
Chubb
CB
$135B
$63.2M 0.95%
391,704
+315,695
+415% +$48.8M
MRSH
40
Marsh
MRSH
$91.5B
$62.7M 0.94%
626,780
+588,271
+1,528% +$58.8M
NBIS
41
Nebius Group N.V.
NBIS
$47.7B
$59.4M 0.89%
1,697,343
+1,236,008
+268% +$46.6M
PM icon
42
Philip Morris
PM
$295B
$58.7M 0.88%
773,636
+738,170
+2,081% +$58.5M
EFX icon
43
Equifax
EFX
$21.4B
$58.4M 0.88%
414,847
+358,592
+637% +$50.5M
NKE icon
44
Nike
NKE
$61.9B
$57M 0.86%
606,582
+436,962
+258% +$37.5M
WCN
45
Waste Connections
WCN
$42B
$56M 0.84%
609,238
+596,073
+4,528% +$55.1M
MCO icon
46
Moody's
MCO
$82.7B
$55.3M 0.83%
270,159
+210,405
+352% +$44.1M
MDLZ icon
47
Mondelez International
MDLZ
$79.9B
$52.7M 0.79%
952,707
+753,378
+378% +$41.2M
YUM icon
48
Yum! Brands
YUM
$41.1B
$51.8M 0.78%
457,099
+439,939
+2,564% +$50.3M
UNH icon
49
UnitedHealth
UNH
$370B
$51.7M 0.78%
237,700
+228,775
+2,563% +$55.2M
INTC icon
50
Intel
INTC
$513B
$51.4M 0.77%
997,160
+756,295
+314% +$37.2M
1
2
3 4 5

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Capital International Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Capital International Inc held 253 positions worth $6.64B, up 364% from $1.43B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital International Inc deployed $5.32B of net new capital in Q3 2019, opening 39 new positions and adding to 145 existing holdings. Its largest new stake was Hilton Grand Vacations: 1,311,043 shares worth $42M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Mastercard, an estimated $8.56M trimmed.

  • Capital International Inc's largest Q3 2019 buy was Hilton Grand Vacations: 1,311,043 shares worth $42M.
  • Capital International Inc added most to ASML in Q3 2019, an estimated $104M increase.
  • Capital International Inc's biggest Q3 2019 reduction was Mastercard, cutting an estimated $8.56M.
  • Capital International Inc fully exited Intuitive Surgical in Q3 2019, selling an estimated $8.58M.
  • Capital International Inc's ten largest holdings make up 18% of its $6.64B portfolio in Q3 2019.
  • Capital International Inc opened 39 new positions and closed 32 in Q3 2019.
  • Capital International Inc's portfolio value rose 364% quarter-over-quarter to $6.64B.

Based on Capital International Inc's 13F filing for Q3 2019, filed 14 Nov 2019.