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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
+30.53%
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
$8.2B
AUM Growth
+$2.26B
Cap. Flow
+$625M
Cap. Flow %
7.62%
Top 10 Hldgs %
22.81%
Holding
299
New
36
Increased
165
Reduced
60
Closed
35

Top Buys

Rank Stock Value
1
LEGN icon
Legend Biotech
LEGN
+$78.9M
2
LHX icon
L3Harris
LHX
+$47.2M
3
AMZN icon
Amazon
AMZN
+$41.9M
4
CNC icon
Centene
CNC
+$40.4M
5
JPM icon
JPMorgan Chase
JPM
+$37M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$149M
2
LLY icon
Eli Lilly
LLY
+$48.5M
3
ATVI
Activision Blizzard
ATVI
+$42.6M
4
NOC icon
Northrop Grumman
NOC
+$37.5M
5
ENB icon
Enbridge
ENB
+$36.4M

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Healthcare 18.41%
3 Financials 13.57%
4 Communication Services 13.5%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$144B
$83.1M 1.01%
530,231
-51,417
-9% -$7.38M
ICE icon
27
Intercontinental Exchange
ICE
$84.4B
$82.7M 1.01%
903,367
+30,965
+4% +$2.83M
ADBE icon
28
Adobe
ADBE
$105B
$81.3M 0.99%
186,875
+20,350
+12% +$7.54M
NOW icon
29
ServiceNow
NOW
$129B
$80.3M 0.98%
991,190
+100,150
+11% +$7.07M
BHVN
30
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$78.4M 0.96%
1,071,866
+11,973
+1% +$637K
MU icon
31
Micron Technology
MU
$991B
$74.5M 0.91%
1,446,050
+77,962
+6% +$3.68M
CMG icon
32
Chipotle Mexican Grill
CMG
$41.5B
$72.2M 0.88%
3,430,750
-1,028,900
-23% -$19.1M
AMX icon
33
America Movil
AMX
$71.2B
$69.1M 0.84%
5,441,875
+1,095,470
+25% +$13.7M
MELI icon
34
Mercado Libre
MELI
$92.3B
$67M 0.82%
67,917
+9,961
+17% +$7.47M
UNH icon
35
UnitedHealth
UNH
$370B
$65.9M 0.8%
223,550
+1,012
+0.5% +$290K
TRMB icon
36
Trimble
TRMB
$13.9B
$65.8M 0.8%
1,524,384
+285,425
+23% +$10.7M
EFX icon
37
Equifax
EFX
$21.4B
$65.7M 0.8%
382,428
-824
-0.2% -$122K
GDDY icon
38
GoDaddy
GDDY
$11.5B
$65.3M 0.8%
890,699
+105,318
+13% +$7.56M
AMT icon
39
American Tower
AMT
$80.4B
$65M 0.79%
251,344
+13,737
+6% +$3.4M
COST icon
40
Costco
COST
$420B
$63.2M 0.77%
208,314
+28,005
+16% +$8.52M
CMCSA icon
41
Comcast
CMCSA
$90B
$62.4M 0.76%
1,601,669
+334,246
+26% +$12.7M
HTHT icon
42
Huazhu Hotels Group
HTHT
$13B
$59.8M 0.73%
1,706,739
-43,864
-3% -$1.46M
NBIX icon
43
Neurocrine Biosciences
NBIX
$16.6B
$59.7M 0.73%
489,464
+7,068
+1% +$781K
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$126B
$59.3M 0.72%
204,161
+42,547
+26% +$11.5M
PM icon
45
Philip Morris
PM
$295B
$59M 0.72%
842,231
+34,453
+4% +$2.51M
NKE icon
46
Nike
NKE
$61.9B
$58.4M 0.71%
595,339
-45,178
-7% -$4.17M
MNTV
47
DELISTED
Momentive Global Inc. Common Stock
MNTV
$57.2M 0.7%
2,428,949
+23,855
+1% +$435K
WCN
48
Waste Connections
WCN
$42B
$56.6M 0.69%
603,736
+12,595
+2% +$1.12M
MRSH
49
Marsh
MRSH
$91.5B
$56.5M 0.69%
526,229
-21,543
-4% -$2.18M
ABT icon
50
Abbott
ABT
$187B
$56.4M 0.69%
617,318
+44,489
+8% +$4.02M
1
2
3 4 5

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Capital International Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Capital International Inc held 299 positions worth $8.2B, up 38% from $5.94B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital International Inc deployed $625M of net new capital in Q2 2020, opening 36 new positions and adding to 165 existing holdings. Its largest new stake was Legend Biotech: 2,018,956 shares worth $85.9M.

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

On the sell side, the largest reduction was Eli Lilly, an estimated $48.5M trimmed.

  • Capital International Inc's largest Q2 2020 buy was Legend Biotech: 2,018,956 shares worth $85.9M.
  • Capital International Inc added most to Amazon in Q2 2020, an estimated $41.9M increase.
  • Capital International Inc's biggest Q2 2020 reduction was Eli Lilly, cutting an estimated $48.5M.
  • Capital International Inc fully exited Alibaba in Q2 2020, selling an estimated $149M.
  • Capital International Inc's ten largest holdings make up 23% of its $8.2B portfolio in Q2 2020.
  • Capital International Inc opened 36 new positions and closed 35 in Q2 2020.
  • Capital International Inc's portfolio value rose 38% quarter-over-quarter to $8.2B.

Based on Capital International Inc's 13F filing for Q2 2020, filed 14 Aug 2020.