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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
+13.32%
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
$9.08B
AUM Growth
+$882M
Cap. Flow
+$64.1M
Cap. Flow %
0.71%
Top 10 Hldgs %
23.8%
Holding
292
New
28
Increased
112
Reduced
115
Closed
17

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$105M
2
CARR icon
Carrier Global
CARR
+$52.7M
3
ACA icon
Arcosa
ACA
+$45.3M
4
PYPL icon
PayPal
PYPL
+$44.9M
5
CPAY icon
Corpay
CPAY
+$44.3M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$91.8M
2
GPN icon
Global Payments
GPN
+$77.7M
3
MNTV
Momentive Global Inc. Common Stock
MNTV
+$54.1M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$49.5M
5
DE icon
Deere & Co
DE
+$42.6M

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Healthcare 17.75%
3 Financials 14.49%
4 Communication Services 13.43%
5 Consumer Discretionary 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
51
Edwards Lifesciences
EW
$53.3B
$60.5M 0.67%
758,009
+1,197
+0.2% +$93.4K
MRSH
52
Marsh
MRSH
$90.7B
$60.2M 0.66%
524,621
-1,608
-0.3% -$184K
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$133B
$58.8M 0.65%
215,941
+11,780
+6% +$3.25M
CARR icon
54
Carrier Global
CARR
$52.5B
$56.9M 0.63%
+1,863,793
New +$52.7M
CHD icon
55
Church & Dwight Co
CHD
$24.5B
$55.3M 0.61%
590,410
-40,849
-6% -$3.71M
OCFT
56
DELISTED
OneConnect Financial Technology
OCFT
$55M 0.61%
258,274
+1,148
+0.4% +$249K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.36T
$53.3M 0.59%
727,800
+27,620
+4% +$2.1M
CB icon
58
Chubb
CB
$134B
$53M 0.58%
456,430
+10,751
+2% +$1.35M
APD icon
59
Air Products & Chemicals
APD
$68B
$49.5M 0.54%
166,141
+1,295
+0.8% +$373K
CABO icon
60
Cable One
CABO
$204M
$48.1M 0.53%
25,500
-22
-0.1% -$39.9K
BHVN
61
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$47.9M 0.53%
736,989
-334,877
-31% -$21.9M
MSCI icon
62
MSCI
MSCI
$40.8B
$47.8M 0.53%
134,096
-120
-0.1% -$43.6K
RNR icon
63
RenaissanceRe
RNR
$13.3B
$47.5M 0.52%
279,981
-428
-0.2% -$75.7K
LHX icon
64
L3Harris
LHX
$54.2B
$47.3M 0.52%
278,245
+27,331
+11% +$4.79M
HDB icon
65
HDFC Bank
HDB
$120B
$47.1M 0.52%
1,884,642
-98,050
-5% -$2.38M
ON icon
66
ON Semiconductor
ON
$31.5B
$46.9M 0.52%
2,164,399
+1,626,894
+303% +$34.5M
CNC icon
67
Centene
CNC
$32.8B
$46.2M 0.51%
792,167
+171,748
+28% +$10.7M
SHW icon
68
Sherwin-Williams
SHW
$88.1B
$45.3M 0.5%
195,084
+4,575
+2% +$999K
CME icon
69
CME Group
CME
$95B
$44.6M 0.49%
266,630
-4,806
-2% -$810K
CNI icon
70
Canadian National Railway
CNI
$75.5B
$44.3M 0.49%
415,533
-11,040
-3% -$1.11M
YUM icon
71
Yum! Brands
YUM
$39.9B
$44.2M 0.49%
484,278
-725
-0.1% -$66.8K
CPAY icon
72
Corpay
CPAY
$26.2B
$43.9M 0.48%
184,505
+179,166
+3,356% +$44.3M
CSX icon
73
CSX Corp
CSX
$92.9B
$42.5M 0.47%
1,642,893
-13,770
-0.8% -$340K
HGV icon
74
Hilton Grand Vacations
HGV
$3.32B
$42.5M 0.47%
2,024,453
-11,130
-0.5% -$237K
CCI icon
75
Crown Castle
CCI
$31.3B
$42M 0.46%
252,037
+7,289
+3% +$1.2M
1 2
3
4 5

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Capital International Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Capital International Inc held 292 positions worth $9.08B, up 11% from $8.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Capital International Inc's Q3 2020 filing shows 28 new, 112 increased, 115 reduced and 17 closed positions. Its largest new stake was Carrier Global: 1,863,793 shares worth $56.9M. The largest sale was Petrobras, an estimated $91.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Capital International Inc's largest Q3 2020 buy was Carrier Global: 1,863,793 shares worth $56.9M.
  • Capital International Inc added most to Mastercard in Q3 2020, an estimated $105M increase.
  • Capital International Inc's biggest Q3 2020 reduction was Petrobras, cutting an estimated $91.8M.
  • Capital International Inc fully exited Fiserv Inc in Q3 2020, selling an estimated $41.1M.
  • Capital International Inc's ten largest holdings make up 24% of its $9.08B portfolio in Q3 2020.
  • Capital International Inc opened 28 new positions and closed 17 in Q3 2020.
  • Capital International Inc's portfolio value rose 11% quarter-over-quarter to $9.08B.

Based on Capital International Inc's 13F filing for Q3 2020, filed 13 Nov 2020.