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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
+12.98%
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
$7.19B
AUM Growth
+$551M
Cap. Flow
-$182M
Cap. Flow %
-2.53%
Top 10 Hldgs %
19.84%
Holding
239
New
18
Increased
59
Reduced
129
Closed
9

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$36M
2
MSCI icon
MSCI
MSCI
+$31.8M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$28.2M
4
OCFT
OneConnect Financial Technology
OCFT
+$26.4M
5
CNI icon
Canadian National Railway
CNI
+$24.8M

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$67.5M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$39.1M
3
BA icon
Boeing
BA
+$38.9M
4
WMB icon
Williams Companies
WMB
+$34.9M
5
BAP icon
Credicorp
BAP
+$32M

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Healthcare 14.91%
3 Financials 14.68%
4 Consumer Discretionary 13.71%
5 Communication Services 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$144B
$82.3M 1.14%
604,807
-18,311
-3% -$2.31M
EOG icon
27
EOG Resources
EOG
$70.7B
$82.1M 1.14%
979,951
+69,489
+8% +$5.09M
ICE icon
28
Intercontinental Exchange
ICE
$84.4B
$80.2M 1.11%
866,054
-26,346
-3% -$2.45M
FISV
29
Fiserv Inc
FISV
$27.9B
$76.6M 1.06%
662,253
-2,240
-0.3% -$247K
CMG icon
30
Chipotle Mexican Grill
CMG
$41.5B
$75.6M 1.05%
4,515,300
-16,100
-0.4% -$258K
EQIX icon
31
Equinix
EQIX
$103B
$74.8M 1.04%
128,152
-19,835
-13% -$11.1M
COST icon
32
Costco
COST
$420B
$74.5M 1.04%
253,326
-7,471
-3% -$2.22M
NFLX icon
33
Netflix
NFLX
$309B
$73.4M 1.02%
2,268,810
+743,690
+49% +$22M
UNH icon
34
UnitedHealth
UNH
$370B
$70.9M 0.99%
241,025
+3,325
+1% +$870K
MU icon
35
Micron Technology
MU
$991B
$69.1M 0.96%
1,285,440
+263,700
+26% +$12.6M
MRSH
36
Marsh
MRSH
$91.5B
$68M 0.95%
610,156
-16,624
-3% -$1.74M
PM icon
37
Philip Morris
PM
$295B
$67.7M 0.94%
795,133
+21,497
+3% +$1.77M
AMX icon
38
America Movil
AMX
$71.2B
$63.8M 0.89%
3,988,683
-594,023
-13% -$9.29M
MCO icon
39
Moody's
MCO
$82.7B
$62.7M 0.87%
263,913
-6,246
-2% -$1.39M
GDDY icon
40
GoDaddy
GDDY
$11.5B
$62.6M 0.87%
921,138
-78,290
-8% -$5.18M
BHVN
41
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$62.1M 0.86%
1,140,101
-1,142
-0.1% -$56.5K
NKE icon
42
Nike
NKE
$61.9B
$60.3M 0.84%
594,866
-11,716
-2% -$1.1M
AAPL icon
43
Apple
AAPL
$4.57T
$60.2M 0.84%
819,660
-47,004
-5% -$3.02M
CME icon
44
CME Group
CME
$94.8B
$59.7M 0.83%
297,535
-27,531
-8% -$5.65M
CB icon
45
Chubb
CB
$135B
$59.4M 0.83%
381,467
-10,237
-3% -$1.57M
NOC icon
46
Northrop Grumman
NOC
$81.2B
$57.1M 0.79%
165,994
-10,094
-6% -$3.55M
NOW icon
47
ServiceNow
NOW
$129B
$56.7M 0.79%
1,003,360
+111,660
+13% +$5.88M
EFX icon
48
Equifax
EFX
$21.4B
$56.4M 0.78%
402,660
-12,187
-3% -$1.69M
NBIX icon
49
Neurocrine Biosciences
NBIX
$16.6B
$56.2M 0.78%
522,815
-7,969
-2% -$834K
NTAP icon
50
NetApp
NTAP
$37.2B
$55.7M 0.77%
894,855
-8,839
-1% -$516K
1
2
3 4 5

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Capital International Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Capital International Inc held 239 positions worth $7.19B, up 8.3% from $6.64B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Capital International Inc's Q4 2019 filing shows 18 new, 59 increased, 129 reduced and 9 closed positions. Its largest new stake was CDK Global, Inc.: 700,899 shares worth $38.3M. The largest sale was Euronet Worldwide, an estimated $67.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Capital International Inc's largest Q4 2019 buy was CDK Global, Inc.: 700,899 shares worth $38.3M.
  • Capital International Inc added most to MSCI in Q4 2019, an estimated $31.8M increase.
  • Capital International Inc's biggest Q4 2019 reduction was Huazhu Hotels Group, cutting an estimated $39.1M.
  • Capital International Inc fully exited Euronet Worldwide in Q4 2019, selling an estimated $67.5M.
  • Capital International Inc's ten largest holdings make up 20% of its $7.19B portfolio in Q4 2019.
  • Capital International Inc opened 18 new positions and closed 9 in Q4 2019.
  • Capital International Inc's portfolio value rose 8.3% quarter-over-quarter to $7.19B.

Based on Capital International Inc's 13F filing for Q4 2019, filed 18 Feb 2020.