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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
+12.98%
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
$7.19B
AUM Growth
+$551M
Cap. Flow
-$182M
Cap. Flow %
-2.53%
Top 10 Hldgs %
19.84%
Holding
239
New
18
Increased
59
Reduced
129
Closed
9

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$36M
2
MSCI icon
MSCI
MSCI
+$31.8M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$28.2M
4
OCFT
OneConnect Financial Technology
OCFT
+$26.4M
5
CNI icon
Canadian National Railway
CNI
+$24.8M

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$67.5M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$39.1M
3
BA icon
Boeing
BA
+$38.9M
4
WMB icon
Williams Companies
WMB
+$34.9M
5
BAP icon
Credicorp
BAP
+$32M

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Healthcare 14.91%
3 Financials 14.68%
4 Consumer Discretionary 13.71%
5 Communication Services 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
51
Waste Connections
WCN
$42B
$54.3M 0.76%
598,183
-11,055
-2% -$1M
INTC icon
52
Intel
INTC
$513B
$52.8M 0.73%
882,883
-114,277
-11% -$6.4M
CMCSA icon
53
Comcast
CMCSA
$90B
$52.3M 0.73%
1,163,197
+69,740
+6% +$3.1M
EW icon
54
Edwards Lifesciences
EW
$51.7B
$51.7M 0.72%
665,274
+29,622
+5% +$2.31M
MDLZ icon
55
Mondelez International
MDLZ
$79.9B
$51.7M 0.72%
938,835
-13,872
-1% -$742K
HTHT icon
56
Huazhu Hotels Group
HTHT
$13B
$51.7M 0.72%
1,289,658
-1,082,998
-46% -$39.1M
AMT icon
57
American Tower
AMT
$80.4B
$51.5M 0.72%
224,102
-2,328
-1% -$507K
ADBE icon
58
Adobe
ADBE
$105B
$50.6M 0.7%
153,359
-401
-0.3% -$118K
COP icon
59
ConocoPhillips
COP
$141B
$50.3M 0.7%
772,812
-4,925
-0.6% -$290K
CSX icon
60
CSX Corp
CSX
$93.1B
$49.8M 0.69%
2,066,151
-28,242
-1% -$668K
TRMB icon
61
Trimble
TRMB
$13.9B
$49.6M 0.69%
1,190,940
+25,628
+2% +$1.02M
LLY icon
62
Eli Lilly
LLY
$1.06T
$48.7M 0.68%
370,795
-12,192
-3% -$1.41M
BA icon
63
Boeing
BA
$185B
$48.6M 0.68%
149,103
-109,969
-42% -$38.9M
ROST icon
64
Ross Stores
ROST
$81.9B
$47.5M 0.66%
408,390
-1,510
-0.4% -$170K
ABT icon
65
Abbott
ABT
$187B
$46.7M 0.65%
537,552
+3,539
+0.7% +$296K
YUM icon
66
Yum! Brands
YUM
$41.1B
$46.1M 0.64%
457,704
+605
+0.1% +$62.7K
SIVB
67
DELISTED
SVB Financial Group
SIVB
$45.6M 0.63%
181,838
-4,399
-2% -$1M
WYNN icon
68
Wynn Resorts
WYNN
$10.6B
$45.4M 0.63%
327,018
-2,347
-0.7% -$286K
RNR icon
69
RenaissanceRe
RNR
$13.4B
$44.6M 0.62%
227,526
-4,285
-2% -$812K
HGV icon
70
Hilton Grand Vacations
HGV
$3.55B
$44.6M 0.62%
1,295,950
-15,093
-1% -$519K
CCI icon
71
Crown Castle
CCI
$32.2B
$44.5M 0.62%
313,340
-37,340
-11% -$5.09M
CHD icon
72
Church & Dwight Co
CHD
$24.5B
$43.7M 0.61%
621,677
-8,295
-1% -$589K
WAB icon
73
Wabtec
WAB
$49.3B
$43.4M 0.6%
557,693
-98,156
-15% -$7.26M
MNTV
74
DELISTED
Momentive Global Inc. Common Stock
MNTV
$43.1M 0.6%
2,411,033
+791,290
+49% +$13.9M
ELV icon
75
Elevance Health
ELV
$85.5B
$43M 0.6%
142,527
+12,960
+10% +$3.57M
1 2
3
4 5

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Capital International Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Capital International Inc held 239 positions worth $7.19B, up 8.3% from $6.64B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Capital International Inc's Q4 2019 filing shows 18 new, 59 increased, 129 reduced and 9 closed positions. Its largest new stake was CDK Global, Inc.: 700,899 shares worth $38.3M. The largest sale was Euronet Worldwide, an estimated $67.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Capital International Inc's largest Q4 2019 buy was CDK Global, Inc.: 700,899 shares worth $38.3M.
  • Capital International Inc added most to MSCI in Q4 2019, an estimated $31.8M increase.
  • Capital International Inc's biggest Q4 2019 reduction was Huazhu Hotels Group, cutting an estimated $39.1M.
  • Capital International Inc fully exited Euronet Worldwide in Q4 2019, selling an estimated $67.5M.
  • Capital International Inc's ten largest holdings make up 20% of its $7.19B portfolio in Q4 2019.
  • Capital International Inc opened 18 new positions and closed 9 in Q4 2019.
  • Capital International Inc's portfolio value rose 8.3% quarter-over-quarter to $7.19B.

Based on Capital International Inc's 13F filing for Q4 2019, filed 18 Feb 2020.