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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
+1.82%
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
$1.43B
AUM Growth
+$591M
Cap. Flow
+$591M
Cap. Flow %
41.26%
Top 10 Hldgs %
30.29%
Holding
224
New
42
Increased
131
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$41.6M
2
META icon
Meta Platforms (Facebook)
META
+$31.5M
3
MSFT icon
Microsoft
MSFT
+$26.6M
4
MA icon
Mastercard
MA
+$21.4M
5
HCM icon
HUTCHMED
HCM
+$18.7M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$22.7M
2
BABA icon
Alibaba
BABA
+$9.15M
3
HDB icon
HDFC Bank
HDB
+$7.08M
4
AMX icon
America Movil
AMX
+$4.74M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$4.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.7%
2 Financials 19.62%
3 Healthcare 13.6%
4 Technology 13.21%
5 Communication Services 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
51
IDEX
IEX
$17.2B
$8.38M 0.59%
48,672
+35,681
+275% +$5.6M
BLK icon
52
Blackrock
BLK
$175B
$8.11M 0.57%
17,288
+14,136
+448% +$6.39M
SGEN
53
DELISTED
Seagen Inc. Common Stock
SGEN
$8.02M 0.56%
115,901
+28,256
+32% +$1.98M
ICE icon
54
Intercontinental Exchange
ICE
$84.1B
$7.78M 0.54%
90,553
+30,088
+50% +$2.46M
EFX icon
55
Equifax
EFX
$20.7B
$7.61M 0.53%
56,255
+26,724
+90% +$3.35M
NEXA icon
56
Nexa Resources
NEXA
$1.89B
$7.36M 0.51%
766,900
– –
HD icon
57
Home Depot
HD
$349B
$7.25M 0.51%
34,856
+28,711
+467% +$5.73M
TXN icon
58
Texas Instruments
TXN
$254B
$7.25M 0.51%
63,138
+45,518
+258% +$5.09M
DE icon
59
Deere & Co
DE
$166B
$7.24M 0.51%
43,691
+21,126
+94% +$3.29M
SRE icon
60
Sempra
SRE
$55.1B
$7.12M 0.5%
103,600
+45,318
+78% +$2.97M
EQIX icon
61
Equinix
EQIX
$104B
$7.07M 0.49%
14,009
+9,807
+233% +$4.7M
TDG icon
62
TransDigm Group
TDG
$69.8B
$6.99M 0.49%
14,443
+2,136
+17% +$999K
SHW icon
63
Sherwin-Williams
SHW
$88.2B
$6.31M 0.44%
41,280
+33,747
+448% +$5.04M
TRMB icon
64
Trimble
TRMB
$13.6B
$6.22M 0.43%
137,897
+56,951
+70% +$2.37M
GGB icon
65
Gerdau
GGB
$9.89B
$6.18M 0.43%
2,002,243
+1,660,372
+486% +$4.87M
LIN icon
66
Linde
LIN
$226B
$6.16M 0.43%
30,678
+15,672
+104% +$2.93M
BKNG icon
67
Booking.com
BKNG
$156B
$6.11M 0.43%
81,450
+53,550
+192% +$3.85M
B
68
Barrick Mining
B
$69.3B
$6.09M 0.43%
386,112
+237,462
+160% +$3.15M
NTR icon
69
Nutrien
NTR
$32B
$6.09M 0.43%
113,756
+60,580
+114% +$3.16M
TMO icon
70
Thermo Fisher Scientific
TMO
$214B
$6.09M 0.43%
+20,724
New +$5.71M
AMT icon
71
American Tower
AMT
$79.8B
$6.06M 0.42%
29,623
+15,267
+106% +$3.07M
KO icon
72
Coca-Cola
KO
$374B
$6.01M 0.42%
118,116
+62,308
+112% +$3.05M
SLB icon
73
SLB Ltd
SLB
$76.5B
$5.72M 0.4%
144,055
+41,770
+41% +$1.68M
TSLA icon
74
Tesla
TSLA
$1.26T
$5.65M 0.39%
+379,350
New +$5.9M
WAB icon
75
Wabtec
WAB
$49.9B
$5.62M 0.39%
78,296
+35,116
+81% +$2.49M
1 2
3
4 5

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Capital International Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Capital International Inc held 224 positions worth $1.43B, up 70% from $841M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital International Inc deployed $591M of net new capital in Q2 2019, opening 42 new positions and adding to 131 existing holdings. Its largest new stake was ServiceNow: 222,650 shares worth $12.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Mercado Libre, an estimated $22.7M trimmed.

  • Capital International Inc's largest Q2 2019 buy was ServiceNow: 222,650 shares worth $12.2M.
  • Capital International Inc added most to Amazon in Q2 2019, an estimated $41.6M increase.
  • Capital International Inc's biggest Q2 2019 reduction was Mercado Libre, cutting an estimated $22.7M.
  • Capital International Inc fully exited Pinduoduo in Q2 2019, selling an estimated $3.13M.
  • Capital International Inc's ten largest holdings make up 30% of its $1.43B portfolio in Q2 2019.
  • Capital International Inc opened 42 new positions and closed 10 in Q2 2019.
  • Capital International Inc's portfolio value rose 70% quarter-over-quarter to $1.43B.

Based on Capital International Inc's 13F filing for Q2 2019, filed 14 Aug 2019.