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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
-0.59%
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
$6.64B
AUM Growth
+$5.21B
Cap. Flow
+$5.32B
Cap. Flow %
80.18%
Top 10 Hldgs %
18.11%
Holding
253
New
39
Increased
145
Reduced
37
Closed
32

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$104M
2
CHTR icon
Charter Communications
CHTR
+$103M
3
MSFT icon
Microsoft
MSFT
+$101M
4
VALE icon
Vale
VALE
+$96.5M
5
TCOM icon
Trip.com Group
TCOM
+$95.7M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$8.58M
2
MA icon
Mastercard
MA
+$8.56M
3
TMO icon
Thermo Fisher Scientific
TMO
+$6.09M
4
B
Barrick Mining
B
+$5.79M
5
TSLA icon
Tesla
TSLA
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Financials 15.1%
3 Consumer Discretionary 14.37%
4 Healthcare 13.51%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$80.4B
$50.1M 0.75%
226,430
+196,807
+664% +$43M
CMCSA icon
52
Comcast
CMCSA
$90B
$49.3M 0.74%
1,093,457
+1,083,729
+11,140% +$48M
CCI icon
53
Crown Castle
CCI
$32.2B
$48.7M 0.73%
350,680
+342,223
+4,047% +$47.3M
AAPL icon
54
Apple
AAPL
$4.57T
$48.5M 0.73%
866,664
+645,948
+293% +$33.8M
CSX icon
55
CSX Corp
CSX
$93.1B
$48.4M 0.73%
2,094,393
+2,051,136
+4,742% +$47.7M
NBIX icon
56
Neurocrine Biosciences
NBIX
$16.6B
$47.8M 0.72%
530,784
+510,286
+2,489% +$47.7M
DE icon
57
Deere & Co
DE
$168B
$47.8M 0.72%
283,198
+239,507
+548% +$38.3M
BHVN
58
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$47.6M 0.72%
1,141,243
+1,083,931
+1,891% +$45.8M
NTAP icon
59
NetApp
NTAP
$37.2B
$47.5M 0.71%
903,694
+858,902
+1,918% +$46.1M
CHD icon
60
Church & Dwight Co
CHD
$24.5B
$47.4M 0.71%
629,972
+611,239
+3,263% +$46.3M
WAB icon
61
Wabtec
WAB
$49.3B
$47.1M 0.71%
655,849
+577,553
+738% +$41.1M
EW icon
62
Edwards Lifesciences
EW
$51.7B
$46.6M 0.7%
635,652
+593,760
+1,417% +$41.7M
NOW icon
63
ServiceNow
NOW
$129B
$45.3M 0.68%
891,700
+669,050
+300% +$36.4M
TRMB icon
64
Trimble
TRMB
$13.9B
$45.2M 0.68%
1,165,312
+1,027,415
+745% +$41.3M
ROST icon
65
Ross Stores
ROST
$81.9B
$45M 0.68%
409,900
+405,485
+9,184% +$42.8M
RNR icon
66
RenaissanceRe
RNR
$13.4B
$44.8M 0.68%
231,811
+219,495
+1,782% +$40.9M
ABT icon
67
Abbott
ABT
$187B
$44.7M 0.67%
534,013
+489,742
+1,106% +$41.6M
COP icon
68
ConocoPhillips
COP
$141B
$44.3M 0.67%
777,737
+725,028
+1,376% +$41.3M
MU icon
69
Micron Technology
MU
$991B
$43.8M 0.66%
1,021,740
+1,012,105
+10,504% +$45.8M
LLY icon
70
Eli Lilly
LLY
$1.06T
$42.8M 0.64%
382,987
+366,155
+2,175% +$40.8M
ADBE icon
71
Adobe
ADBE
$105B
$42.5M 0.64%
153,760
+120,619
+364% +$35.2M
BKNG icon
72
Booking.com
BKNG
$161B
$42.2M 0.64%
537,225
+455,775
+560% +$35.3M
HGV icon
73
Hilton Grand Vacations
HGV
$3.55B
$42M 0.63%
+1,311,043
New +$41.2M
HUYA
74
Huya Inc
HUYA
$558M
$41.1M 0.62%
1,739,595
+1,267,595
+269% +$29.9M
NFLX icon
75
Netflix
NFLX
$309B
$40.8M 0.61%
1,525,120
+993,430
+187% +$31.1M
1 2
3
4 5

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Capital International Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Capital International Inc held 253 positions worth $6.64B, up 364% from $1.43B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital International Inc deployed $5.32B of net new capital in Q3 2019, opening 39 new positions and adding to 145 existing holdings. Its largest new stake was Hilton Grand Vacations: 1,311,043 shares worth $42M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Mastercard, an estimated $8.56M trimmed.

  • Capital International Inc's largest Q3 2019 buy was Hilton Grand Vacations: 1,311,043 shares worth $42M.
  • Capital International Inc added most to ASML in Q3 2019, an estimated $104M increase.
  • Capital International Inc's biggest Q3 2019 reduction was Mastercard, cutting an estimated $8.56M.
  • Capital International Inc fully exited Intuitive Surgical in Q3 2019, selling an estimated $8.58M.
  • Capital International Inc's ten largest holdings make up 18% of its $6.64B portfolio in Q3 2019.
  • Capital International Inc opened 39 new positions and closed 32 in Q3 2019.
  • Capital International Inc's portfolio value rose 364% quarter-over-quarter to $6.64B.

Based on Capital International Inc's 13F filing for Q3 2019, filed 14 Nov 2019.