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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
+20.78%
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
$10.8B
AUM Growth
+$1.7B
Cap. Flow
+$192M
Cap. Flow %
1.78%
Top 10 Hldgs %
22.29%
Holding
304
New
29
Increased
137
Reduced
93
Closed
14

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$56.6M
2
TEAM icon
Atlassian
TEAM
+$41M
3
VALE icon
Vale
VALE
+$40.6M
4
RYAAY icon
Ryanair
RYAAY
+$34.5M
5
CNI icon
Canadian National Railway
CNI
+$28.4M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$47.3M
2
ENB icon
Enbridge
ENB
+$40.5M
3
WAB icon
Wabtec
WAB
+$36.4M
4
ONC
BeOne Medicines Ltd
ONC
+$29.3M
5
BSX icon
Boston Scientific
BSX
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 21.83%
2 Healthcare 15.08%
3 Financials 14.82%
4 Consumer Discretionary 13.11%
5 Communication Services 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
51
DELISTED
Activision Blizzard
ATVI
$68.2M 0.63%
734,197
-19,381
-3% -$1.57M
ABT icon
52
Abbott
ABT
$188B
$67.4M 0.63%
615,629
+1,860
+0.3% +$202K
AMX icon
53
America Movil
AMX
$71.5B
$67.3M 0.62%
4,625,773
-810,744
-15% -$11M
RARE icon
54
Ultragenyx Pharmaceutical
RARE
$2.6B
$67.3M 0.62%
485,866
+5,033
+1% +$597K
TCOM icon
55
Trip.com Group
TCOM
$29.5B
$66.5M 0.62%
1,971,008
-10,310
-0.5% -$336K
SIVB
56
DELISTED
SVB Financial Group
SIVB
$65.6M 0.61%
169,171
+1,059
+0.6% +$343K
HGV icon
57
Hilton Grand Vacations
HGV
$3.33B
$64.1M 0.59%
2,043,131
+18,678
+0.9% +$488K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.34T
$63.7M 0.59%
727,280
-520
-0.1% -$43.7K
LRCX icon
59
Lam Research
LRCX
$384B
$63.5M 0.59%
+1,344,330
New +$56.6M
LSPD icon
60
Lightspeed Commerce
LSPD
$1.37B
$61.7M 0.57%
876,038
+839
+0.1% +$38.8K
MRSH
61
Marsh
MRSH
$91.1B
$61M 0.57%
521,607
-3,014
-0.6% -$342K
MSCI icon
62
MSCI
MSCI
$41B
$59.6M 0.55%
133,469
-627
-0.5% -$246K
PK icon
63
Park Hotels & Resorts
PK
$2.88B
$57.8M 0.54%
3,367,696
-50,165
-1% -$696K
PAGS icon
64
PagSeguro Digital
PAGS
$2.55B
$57.2M 0.53%
1,004,896
+100,515
+11% +$4.51M
CPAY icon
65
Corpay
CPAY
$26.1B
$57.1M 0.53%
209,257
+24,752
+13% +$6.35M
BHVN
66
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$56.3M 0.52%
657,380
-79,609
-11% -$6.75M
RCL icon
67
Royal Caribbean
RCL
$82.5B
$55.9M 0.52%
748,098
+163,325
+28% +$11.4M
WCN
68
Waste Connections
WCN
$41.8B
$55.8M 0.52%
544,059
-49,628
-8% -$5.13M
AMT icon
69
American Tower
AMT
$78.8B
$55.6M 0.52%
247,561
-3,802
-2% -$884K
LEGN icon
70
Legend Biotech
LEGN
$4.01B
$54M 0.5%
1,916,845
-102,111
-5% -$2.94M
BKNG icon
71
Booking.com
BKNG
$158B
$53.4M 0.49%
598,825
+101,575
+20% +$7.84M
LHX icon
72
L3Harris
LHX
$54.4B
$53M 0.49%
280,567
+2,322
+0.8% +$425K
CABO icon
73
Cable One
CABO
$199M
$52.9M 0.49%
23,766
-1,734
-7% -$3.43M
YUM icon
74
Yum! Brands
YUM
$40B
$52.9M 0.49%
487,449
+3,171
+0.7% +$324K
EOG icon
75
EOG Resources
EOG
$74.3B
$52M 0.48%
1,043,346
-23,237
-2% -$1.01M
1 2
3
4 5

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Capital International Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Capital International Inc held 304 positions worth $10.8B, up 19% from $9.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Capital International Inc's Q4 2020 filing shows 29 new, 137 increased, 93 reduced and 14 closed positions. Its largest new stake was Lam Research: 1,344,330 shares worth $63.5M. The largest sale was Tesla, an estimated $47.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Capital International Inc's largest Q4 2020 buy was Lam Research: 1,344,330 shares worth $63.5M.
  • Capital International Inc added most to Vale in Q4 2020, an estimated $40.6M increase.
  • Capital International Inc's biggest Q4 2020 reduction was Tesla, cutting an estimated $47.3M.
  • Capital International Inc fully exited Wheaton Precious Metals in Q4 2020, selling an estimated $5.09M.
  • Capital International Inc's ten largest holdings make up 22% of its $10.8B portfolio in Q4 2020.
  • Capital International Inc opened 29 new positions and closed 14 in Q4 2020.
  • Capital International Inc's portfolio value rose 19% quarter-over-quarter to $10.8B.

Based on Capital International Inc's 13F filing for Q4 2020, filed 16 Feb 2021.