We are live on ! Find out more
CII

Capital International Inc Portfolio holdings

AUM $13B
1-Year Est. Return 31.88%
This Fund
S&P 500
This Quarter Est. Return
+13.32%
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
$9.08B
AUM Growth
+$882M
Cap. Flow
+$64.1M
Cap. Flow %
0.71%
Top 10 Hldgs %
23.8%
Holding
292
New
28
Increased
112
Reduced
115
Closed
17

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$105M
2
CARR icon
Carrier Global
CARR
+$52.7M
3
ACA icon
Arcosa
ACA
+$45.3M
4
PYPL icon
PayPal
PYPL
+$44.9M
5
CPAY icon
Corpay
CPAY
+$44.3M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$91.8M
2
GPN icon
Global Payments
GPN
+$77.7M
3
MNTV
Momentive Global Inc. Common Stock
MNTV
+$54.1M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$49.5M
5
DE icon
Deere & Co
DE
+$42.6M

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Healthcare 17.75%
3 Financials 14.49%
4 Communication Services 13.43%
5 Consumer Discretionary 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.5B
$87.7M 0.97%
445,162
+238,385
+115% +$44.9M
CMG icon
27
Chipotle Mexican Grill
CMG
$41.5B
$84.6M 0.93%
3,401,100
-29,650
-0.9% -$715K
ACA icon
28
Arcosa
ACA
$7.11B
$82.3M 0.91%
1,866,930
+1,029,978
+123% +$45.3M
NOW icon
29
ServiceNow
NOW
$129B
$81.5M 0.9%
839,815
-151,375
-15% -$13.5M
MELI icon
30
Mercado Libre
MELI
$92.3B
$77.8M 0.86%
71,862
+3,945
+6% +$4.28M
COST icon
31
Costco
COST
$420B
$75.6M 0.83%
212,944
+4,630
+2% +$1.56M
PM icon
32
Philip Morris
PM
$295B
$73.6M 0.81%
981,505
+139,274
+17% +$10.7M
CMCSA icon
33
Comcast
CMCSA
$90B
$73.3M 0.81%
1,584,694
-16,975
-1% -$738K
TRMB icon
34
Trimble
TRMB
$13.9B
$72.4M 0.8%
1,486,956
-37,428
-2% -$1.79M
NKE icon
35
Nike
NKE
$61.9B
$71.8M 0.79%
572,229
-23,110
-4% -$2.48M
UNH icon
36
UnitedHealth
UNH
$370B
$68.8M 0.76%
220,638
-2,912
-1% -$894K
MU icon
37
Micron Technology
MU
$991B
$68.3M 0.75%
1,454,767
+8,717
+0.6% +$422K
AMX icon
38
America Movil
AMX
$71.2B
$67.9M 0.75%
5,436,517
-5,358
-0.1% -$68K
GDDY icon
39
GoDaddy
GDDY
$11.5B
$67.7M 0.75%
891,129
+430
+0% +$32.4K
HTHT icon
40
Huazhu Hotels Group
HTHT
$13B
$67M 0.74%
1,549,708
-157,031
-9% -$6.13M
ABT icon
41
Abbott
ABT
$187B
$66.8M 0.74%
613,769
-3,549
-0.6% -$360K
AES icon
42
AES
AES
$10.5B
$65.1M 0.72%
3,593,619
-29,656
-0.8% -$495K
IBN icon
43
ICICI Bank
IBN
$108B
$64.2M 0.71%
6,535,822
+1,590,542
+32% +$15.8M
LEGN icon
44
Legend Biotech
LEGN
$4.01B
$62.3M 0.69%
2,018,956
– –
TDG icon
45
TransDigm Group
TDG
$67.7B
$62M 0.68%
130,452
+18,584
+17% +$8.74M
TCOM icon
46
Trip.com Group
TCOM
$29.1B
$61.7M 0.68%
1,981,318
-192,968
-9% -$5.48M
WCN
47
Waste Connections
WCN
$42B
$61.6M 0.68%
593,687
-10,049
-2% -$1M
ATVI
48
DELISTED
Activision Blizzard
ATVI
$61M 0.67%
753,578
-393,101
-34% -$31.9M
AMT icon
49
American Tower
AMT
$80.4B
$60.8M 0.67%
251,363
+19
+0% +$4.82K
EFX icon
50
Equifax
EFX
$21.4B
$60.6M 0.67%
386,371
+3,943
+1% +$646K
1
2
3 4 5

Similar funds

AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Capital International Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Capital International Inc held 292 positions worth $9.08B, up 11% from $8.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Capital International Inc's Q3 2020 filing shows 28 new, 112 increased, 115 reduced and 17 closed positions. Its largest new stake was Carrier Global: 1,863,793 shares worth $56.9M. The largest sale was Petrobras, an estimated $91.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Capital International Inc's largest Q3 2020 buy was Carrier Global: 1,863,793 shares worth $56.9M.
  • Capital International Inc added most to Mastercard in Q3 2020, an estimated $105M increase.
  • Capital International Inc's biggest Q3 2020 reduction was Petrobras, cutting an estimated $91.8M.
  • Capital International Inc fully exited Fiserv Inc in Q3 2020, selling an estimated $41.1M.
  • Capital International Inc's ten largest holdings make up 24% of its $9.08B portfolio in Q3 2020.
  • Capital International Inc opened 28 new positions and closed 17 in Q3 2020.
  • Capital International Inc's portfolio value rose 11% quarter-over-quarter to $9.08B.

Based on Capital International Inc's 13F filing for Q3 2020, filed 13 Nov 2020.