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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
+30.53%
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
$8.2B
AUM Growth
+$2.26B
Cap. Flow
+$625M
Cap. Flow %
7.62%
Top 10 Hldgs %
22.81%
Holding
299
New
36
Increased
165
Reduced
60
Closed
35

Top Buys

Rank Stock Value
1
LEGN icon
Legend Biotech
LEGN
+$78.9M
2
LHX icon
L3Harris
LHX
+$47.2M
3
AMZN icon
Amazon
AMZN
+$41.9M
4
CNC icon
Centene
CNC
+$40.4M
5
JPM icon
JPMorgan Chase
JPM
+$37M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$149M
2
LLY icon
Eli Lilly
LLY
+$48.5M
3
ATVI
Activision Blizzard
ATVI
+$42.6M
4
NOC icon
Northrop Grumman
NOC
+$37.5M
5
ENB icon
Enbridge
ENB
+$36.4M

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Healthcare 18.41%
3 Financials 13.57%
4 Communication Services 13.5%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$135B
$56.4M 0.69%
445,679
+49,362
+12% +$5.72M
TCOM icon
52
Trip.com Group
TCOM
$29.1B
$56.4M 0.69%
2,174,286
-78,445
-3% -$1.98M
AES icon
53
AES
AES
$10.5B
$52.5M 0.64%
3,623,275
+465,228
+15% +$6.11M
EW icon
54
Edwards Lifesciences
EW
$51.7B
$52.3M 0.64%
756,812
+42,353
+6% +$3.01M
EOG icon
55
EOG Resources
EOG
$70.7B
$49.8M 0.61%
982,232
+11,166
+1% +$541K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.33T
$49.6M 0.61%
700,180
+107,500
+18% +$7.25M
TDG icon
57
TransDigm Group
TDG
$67.7B
$49.5M 0.6%
111,868
-33,307
-23% -$12.6M
INTC icon
58
Intel
INTC
$513B
$49M 0.6%
818,333
-80,576
-9% -$4.82M
CHD icon
59
Church & Dwight Co
CHD
$24.5B
$48.8M 0.6%
631,259
+14,732
+2% +$1.07M
RNR icon
60
RenaissanceRe
RNR
$13.4B
$48M 0.58%
280,409
+61,289
+28% +$10.1M
ENB icon
61
Enbridge
ENB
$112B
$47.6M 0.58%
1,564,155
-1,183,650
-43% -$36.4M
JKHY icon
62
Jack Henry & Associates
JKHY
$11.1B
$47.3M 0.58%
256,907
+5,929
+2% +$1.03M
OCFT
63
DELISTED
OneConnect Financial Technology
OCFT
$47M 0.57%
257,126
-14,794
-5% -$1.98M
IBN icon
64
ICICI Bank
IBN
$108B
$45.9M 0.56%
4,945,280
-117,056
-2% -$1.04M
CABO icon
65
Cable One
CABO
$212M
$45.3M 0.55%
25,522
+428
+2% +$766K
HDB icon
66
HDFC Bank
HDB
$121B
$45.1M 0.55%
1,982,692
+294,536
+17% +$6.05M
MSCI icon
67
MSCI
MSCI
$40.9B
$44.8M 0.55%
134,216
+3,750
+3% +$1.21M
MA icon
68
Mastercard
MA
$493B
$44.7M 0.54%
151,002
+54,857
+57% +$15.5M
CME icon
69
CME Group
CME
$94.8B
$44.1M 0.54%
271,436
-14,455
-5% -$2.59M
LHX icon
70
L3Harris
LHX
$53.4B
$42.6M 0.52%
+250,914
New +$47.2M
YUM icon
71
Yum! Brands
YUM
$41.1B
$42.2M 0.51%
485,003
+12,181
+3% +$1.04M
FISV
72
Fiserv Inc
FISV
$27.9B
$41.1M 0.5%
420,986
-230,505
-35% -$23.2M
CCI icon
73
Crown Castle
CCI
$32.2B
$41M 0.5%
244,748
-58,428
-19% -$9.41M
APD icon
74
Air Products & Chemicals
APD
$67.6B
$39.8M 0.49%
164,846
+1,334
+0.8% +$305K
HGV icon
75
Hilton Grand Vacations
HGV
$3.55B
$39.8M 0.49%
2,035,583
+714,538
+54% +$14.1M
1 2
3
4 5

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Capital International Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Capital International Inc held 299 positions worth $8.2B, up 38% from $5.94B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital International Inc deployed $625M of net new capital in Q2 2020, opening 36 new positions and adding to 165 existing holdings. Its largest new stake was Legend Biotech: 2,018,956 shares worth $85.9M.

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

On the sell side, the largest reduction was Eli Lilly, an estimated $48.5M trimmed.

  • Capital International Inc's largest Q2 2020 buy was Legend Biotech: 2,018,956 shares worth $85.9M.
  • Capital International Inc added most to Amazon in Q2 2020, an estimated $41.9M increase.
  • Capital International Inc's biggest Q2 2020 reduction was Eli Lilly, cutting an estimated $48.5M.
  • Capital International Inc fully exited Alibaba in Q2 2020, selling an estimated $149M.
  • Capital International Inc's ten largest holdings make up 23% of its $8.2B portfolio in Q2 2020.
  • Capital International Inc opened 36 new positions and closed 35 in Q2 2020.
  • Capital International Inc's portfolio value rose 38% quarter-over-quarter to $8.2B.

Based on Capital International Inc's 13F filing for Q2 2020, filed 14 Aug 2020.