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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
-17.09%
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
$5.94B
AUM Growth
-$1.25B
Cap. Flow
+$347M
Cap. Flow %
5.85%
Top 10 Hldgs %
22.08%
Holding
281
New
51
Increased
115
Reduced
84
Closed
18

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$121M
2
NBIS
Nebius Group N.V.
NBIS
+$44.8M
3
CABO icon
Cable One
CABO
+$35.2M
4
TSLA icon
Tesla
TSLA
+$33.7M
5
RCL icon
Royal Caribbean
RCL
+$26.2M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$67.4M
2
TCOM icon
Trip.com Group
TCOM
+$54.2M
3
ROST icon
Ross Stores
ROST
+$47.5M
4
NTAP icon
NetApp
NTAP
+$38M
5
HDB icon
HDFC Bank
HDB
+$26.2M

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Healthcare 16.3%
3 Communication Services 13.66%
4 Financials 13.6%
5 Consumer Discretionary 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$188B
$45.2M 0.76%
572,829
+35,277
+7% +$2.94M
EW icon
52
Edwards Lifesciences
EW
$53B
$44.9M 0.76%
714,459
+49,185
+7% +$3.55M
GDDY icon
53
GoDaddy
GDDY
$11.6B
$44.9M 0.76%
785,381
-135,757
-15% -$8.98M
CB icon
54
Chubb
CB
$134B
$44.3M 0.75%
396,317
+14,850
+4% +$2.13M
CCI icon
55
Crown Castle
CCI
$31.3B
$43.8M 0.74%
303,176
-10,164
-3% -$1.52M
CMCSA icon
56
Comcast
CMCSA
$89.4B
$43.6M 0.73%
1,267,423
+104,226
+9% +$4.4M
IBN icon
57
ICICI Bank
IBN
$108B
$43M 0.72%
5,062,336
-1,480,514
-23% -$19.6M
AES icon
58
AES
AES
$10.5B
$42.9M 0.72%
3,158,047
+1,122,003
+55% +$20.1M
NBIX icon
59
Neurocrine Biosciences
NBIX
$16.8B
$41.8M 0.7%
482,396
-40,419
-8% -$3.96M
CABO icon
60
Cable One
CABO
$203M
$41.3M 0.69%
25,094
+22,045
+723% +$35.2M
CHD icon
61
Church & Dwight Co
CHD
$24.5B
$39.6M 0.67%
616,527
-5,150
-0.8% -$366K
TRMB icon
62
Trimble
TRMB
$13.6B
$39.4M 0.66%
1,238,959
+48,019
+4% +$1.88M
JKHY icon
63
Jack Henry & Associates
JKHY
$11B
$39M 0.66%
250,978
-7,684
-3% -$1.19M
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$133B
$38.5M 0.65%
161,614
+22,414
+16% +$5.14M
MSCI icon
65
MSCI
MSCI
$40.9B
$37.7M 0.63%
130,466
-293
-0.2% -$83K
BHVN
66
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$36.1M 0.61%
1,059,893
-80,208
-7% -$3.67M
EOG icon
67
EOG Resources
EOG
$74.6B
$34.9M 0.59%
971,066
-8,885
-0.9% -$578K
HUYA
68
Huya Inc
HUYA
$558M
$34.5M 0.58%
2,036,834
+178,898
+10% +$3.32M
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.37T
$34.4M 0.58%
592,680
+107,540
+22% +$7.29M
BKNG icon
70
Booking.com
BKNG
$160B
$33.2M 0.56%
616,925
+95,075
+18% +$6.67M
ELV icon
71
Elevance Health
ELV
$86.2B
$33.2M 0.56%
146,051
+3,524
+2% +$960K
RNR icon
72
RenaissanceRe
RNR
$13.2B
$32.7M 0.55%
219,120
-8,406
-4% -$1.5M
APD icon
73
Air Products & Chemicals
APD
$68.6B
$32.6M 0.55%
163,512
-486
-0.3% -$111K
MNTV
74
DELISTED
Momentive Global Inc. Common Stock
MNTV
$32.5M 0.55%
2,405,094
-5,939
-0.2% -$102K
HDB icon
75
HDFC Bank
HDB
$120B
$32.5M 0.55%
1,688,156
-971,918
-37% -$26.2M
1 2
3
4 5

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Capital International Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Capital International Inc held 281 positions worth $5.94B, down 17% from $7.19B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Capital International Inc deployed $347M of net new capital in Q1 2020, opening 51 new positions and adding to 115 existing holdings. Its largest new stake was Tesla: 812,745 shares worth $28.4M.

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

On the sell side, the largest reduction was Hilton Worldwide, an estimated $67.4M trimmed.

  • Capital International Inc's largest Q1 2020 buy was Tesla: 812,745 shares worth $28.4M.
  • Capital International Inc added most to Petrobras in Q1 2020, an estimated $121M increase.
  • Capital International Inc's biggest Q1 2020 reduction was Hilton Worldwide, cutting an estimated $67.4M.
  • Capital International Inc fully exited Ross Stores in Q1 2020, selling an estimated $47.5M.
  • Capital International Inc's ten largest holdings make up 22% of its $5.94B portfolio in Q1 2020.
  • Capital International Inc opened 51 new positions and closed 18 in Q1 2020.
  • Capital International Inc's portfolio value fell 17% quarter-over-quarter to $5.94B.

Based on Capital International Inc's 13F filing for Q1 2020, filed 15 May 2020.