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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
-17.09%
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
$5.94B
AUM Growth
-$1.25B
Cap. Flow
+$347M
Cap. Flow %
5.85%
Top 10 Hldgs %
22.08%
Holding
281
New
51
Increased
115
Reduced
84
Closed
18

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$121M
2
NBIS
Nebius Group N.V.
NBIS
+$44.8M
3
CABO icon
Cable One
CABO
+$35.2M
4
TSLA icon
Tesla
TSLA
+$33.7M
5
RCL icon
Royal Caribbean
RCL
+$26.2M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$67.4M
2
TCOM icon
Trip.com Group
TCOM
+$54.2M
3
ROST icon
Ross Stores
ROST
+$47.5M
4
NTAP icon
NetApp
NTAP
+$38M
5
HDB icon
HDFC Bank
HDB
+$26.2M

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Healthcare 16.3%
3 Communication Services 13.66%
4 Financials 13.6%
5 Consumer Discretionary 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$27.9B
$61.9M 1.04%
651,491
-10,762
-2% -$1.2M
MCO icon
27
Moody's
MCO
$82.7B
$59.9M 1.01%
283,406
+19,493
+7% +$4.74M
PM icon
28
Philip Morris
PM
$295B
$58.9M 0.99%
807,778
+12,645
+2% +$1.04M
CMG icon
29
Chipotle Mexican Grill
CMG
$41.5B
$58.4M 0.98%
4,459,650
-55,650
-1% -$880K
MU icon
30
Micron Technology
MU
$991B
$57.5M 0.97%
1,368,088
+82,648
+6% +$4.3M
CSX icon
31
CSX Corp
CSX
$93.1B
$57.4M 0.97%
3,006,282
+940,131
+46% +$22M
UNH icon
32
UnitedHealth
UNH
$370B
$55.5M 0.93%
222,538
-18,487
-8% -$5.09M
AAPL icon
33
Apple
AAPL
$4.57T
$53.6M 0.9%
842,832
+23,172
+3% +$1.7M
NKE icon
34
Nike
NKE
$61.9B
$53M 0.89%
640,517
+45,651
+8% +$4.25M
ADBE icon
35
Adobe
ADBE
$105B
$53M 0.89%
166,525
+13,166
+9% +$4.5M
TCOM icon
36
Trip.com Group
TCOM
$29.1B
$52.8M 0.89%
2,252,731
-1,738,298
-44% -$54.2M
AMT icon
37
American Tower
AMT
$80.4B
$51.7M 0.87%
237,607
+13,505
+6% +$3.14M
COST icon
38
Costco
COST
$420B
$51.4M 0.87%
180,309
-73,017
-29% -$22.2M
AMX icon
39
America Movil
AMX
$71.2B
$51.2M 0.86%
4,346,405
+357,722
+9% +$5.58M
NOW icon
40
ServiceNow
NOW
$129B
$51.1M 0.86%
891,040
-112,320
-11% -$7.02M
NOC icon
41
Northrop Grumman
NOC
$81.2B
$50.9M 0.86%
168,098
+2,104
+1% +$732K
LLY icon
42
Eli Lilly
LLY
$1.06T
$50.8M 0.86%
366,528
-4,267
-1% -$586K
HTHT icon
43
Huazhu Hotels Group
HTHT
$13B
$50.3M 0.85%
1,750,603
+460,945
+36% +$15.7M
CME icon
44
CME Group
CME
$94.8B
$49.4M 0.83%
285,891
-11,644
-4% -$2.32M
INTC icon
45
Intel
INTC
$513B
$48.6M 0.82%
898,909
+16,026
+2% +$948K
MDLZ icon
46
Mondelez International
MDLZ
$79.9B
$47.6M 0.8%
949,526
+10,691
+1% +$579K
MRSH
47
Marsh
MRSH
$91.5B
$47.4M 0.8%
547,772
-62,384
-10% -$6.65M
TDG icon
48
TransDigm Group
TDG
$67.7B
$46.5M 0.78%
145,175
-22,377
-13% -$12.2M
WCN
49
Waste Connections
WCN
$42B
$45.8M 0.77%
591,141
-7,042
-1% -$662K
EFX icon
50
Equifax
EFX
$21.4B
$45.8M 0.77%
383,252
-19,408
-5% -$2.82M
1
2
3 4 5

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TRSOTSOK
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PFPG
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Capital International Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Capital International Inc held 281 positions worth $5.94B, down 17% from $7.19B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Capital International Inc deployed $347M of net new capital in Q1 2020, opening 51 new positions and adding to 115 existing holdings. Its largest new stake was Tesla: 812,745 shares worth $28.4M.

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

On the sell side, the largest reduction was Hilton Worldwide, an estimated $67.4M trimmed.

  • Capital International Inc's largest Q1 2020 buy was Tesla: 812,745 shares worth $28.4M.
  • Capital International Inc added most to Petrobras in Q1 2020, an estimated $121M increase.
  • Capital International Inc's biggest Q1 2020 reduction was Hilton Worldwide, cutting an estimated $67.4M.
  • Capital International Inc fully exited Ross Stores in Q1 2020, selling an estimated $47.5M.
  • Capital International Inc's ten largest holdings make up 22% of its $5.94B portfolio in Q1 2020.
  • Capital International Inc opened 51 new positions and closed 18 in Q1 2020.
  • Capital International Inc's portfolio value fell 17% quarter-over-quarter to $5.94B.

Based on Capital International Inc's 13F filing for Q1 2020, filed 15 May 2020.