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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
+20.78%
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
$10.8B
AUM Growth
+$1.7B
Cap. Flow
+$192M
Cap. Flow %
1.78%
Top 10 Hldgs %
22.29%
Holding
304
New
29
Increased
137
Reduced
93
Closed
14

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$56.6M
2
TEAM icon
Atlassian
TEAM
+$41M
3
VALE icon
Vale
VALE
+$40.6M
4
RYAAY icon
Ryanair
RYAAY
+$34.5M
5
CNI icon
Canadian National Railway
CNI
+$28.4M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$47.3M
2
ENB icon
Enbridge
ENB
+$40.5M
3
WAB icon
Wabtec
WAB
+$36.4M
4
ONC
BeOne Medicines Ltd
ONC
+$29.3M
5
BSX icon
Boston Scientific
BSX
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 21.83%
2 Healthcare 15.08%
3 Financials 14.82%
4 Consumer Discretionary 13.11%
5 Communication Services 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$105B
$97.3M 0.9%
194,588
+3,513
+2% +$1.7M
AON icon
27
Aon
AON
$76B
$94.8M 0.88%
448,835
-644
-0.1% -$131K
MCO icon
28
Moody's
MCO
$82.7B
$93.5M 0.87%
322,003
+4,489
+1% +$1.26M
CMG icon
29
Chipotle Mexican Grill
CMG
$41.5B
$93.3M 0.86%
3,362,550
-38,550
-1% -$1.01M
TRMB icon
30
Trimble
TRMB
$13.9B
$93.2M 0.86%
1,395,711
-91,245
-6% -$5.24M
NOW icon
31
ServiceNow
NOW
$129B
$90.3M 0.84%
820,495
-19,320
-2% -$2.01M
TDG icon
32
TransDigm Group
TDG
$67.7B
$88.3M 0.82%
142,651
+12,199
+9% +$6.71M
RYAAY icon
33
Ryanair
RYAAY
$31.3B
$87.7M 0.81%
1,992,935
+878,210
+79% +$34.5M
DHR icon
34
Danaher
DHR
$144B
$86.5M 0.8%
439,085
-72,456
-14% -$14.5M
EQIX icon
35
Equinix
EQIX
$103B
$86M 0.8%
120,434
+566
+0.5% +$421K
AES icon
36
AES
AES
$10.5B
$84.1M 0.78%
3,580,337
-13,282
-0.4% -$276K
PM icon
37
Philip Morris
PM
$295B
$83.5M 0.77%
1,008,584
+27,079
+3% +$2.11M
NKE icon
38
Nike
NKE
$61.9B
$83.4M 0.77%
589,725
+17,496
+3% +$2.32M
CMCSA icon
39
Comcast
CMCSA
$90B
$83.2M 0.77%
1,587,327
+2,633
+0.2% +$126K
CARR icon
40
Carrier Global
CARR
$52.8B
$80.9M 0.75%
2,145,439
+281,646
+15% +$10.2M
COST icon
41
Costco
COST
$420B
$79.6M 0.74%
211,217
-1,727
-0.8% -$645K
UNH icon
42
UnitedHealth
UNH
$370B
$77.5M 0.72%
220,931
+293
+0.1% +$98.2K
HDB icon
43
HDFC Bank
HDB
$121B
$75.1M 0.7%
2,079,526
+194,884
+10% +$6.21M
CNI icon
44
Canadian National Railway
CNI
$76.6B
$74.6M 0.69%
678,213
+262,680
+63% +$28.4M
EFX icon
45
Equifax
EFX
$21.4B
$74.5M 0.69%
386,336
-35
-0% -$5.88K
GDDY icon
46
GoDaddy
GDDY
$11.5B
$74.4M 0.69%
897,125
+5,996
+0.7% +$471K
CB icon
47
Chubb
CB
$135B
$71M 0.66%
461,074
+4,644
+1% +$651K
ON icon
48
ON Semiconductor
ON
$31.6B
$70.8M 0.66%
2,164,614
+215
+0% +$6K
EW icon
49
Edwards Lifesciences
EW
$51.7B
$69.6M 0.65%
762,605
+4,596
+0.6% +$381K
HTHT icon
50
Huazhu Hotels Group
HTHT
$13B
$68.5M 0.64%
1,520,839
-28,869
-2% -$1.32M
1
2
3 4 5

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Capital International Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Capital International Inc held 304 positions worth $10.8B, up 19% from $9.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Capital International Inc's Q4 2020 filing shows 29 new, 137 increased, 93 reduced and 14 closed positions. Its largest new stake was Lam Research: 1,344,330 shares worth $63.5M. The largest sale was Tesla, an estimated $47.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Capital International Inc's largest Q4 2020 buy was Lam Research: 1,344,330 shares worth $63.5M.
  • Capital International Inc added most to Vale in Q4 2020, an estimated $40.6M increase.
  • Capital International Inc's biggest Q4 2020 reduction was Tesla, cutting an estimated $47.3M.
  • Capital International Inc fully exited Wheaton Precious Metals in Q4 2020, selling an estimated $5.09M.
  • Capital International Inc's ten largest holdings make up 22% of its $10.8B portfolio in Q4 2020.
  • Capital International Inc opened 29 new positions and closed 14 in Q4 2020.
  • Capital International Inc's portfolio value rose 19% quarter-over-quarter to $10.8B.

Based on Capital International Inc's 13F filing for Q4 2020, filed 16 Feb 2021.