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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
+1.82%
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
$1.43B
AUM Growth
+$591M
Cap. Flow
+$591M
Cap. Flow %
41.26%
Top 10 Hldgs %
30.29%
Holding
224
New
42
Increased
131
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$41.6M
2
META icon
Meta Platforms (Facebook)
META
+$31.5M
3
MSFT icon
Microsoft
MSFT
+$26.6M
4
MA icon
Mastercard
MA
+$21.4M
5
HCM icon
HUTCHMED
HCM
+$18.7M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$22.7M
2
BABA icon
Alibaba
BABA
+$9.15M
3
HDB icon
HDFC Bank
HDB
+$7.08M
4
AMX icon
America Movil
AMX
+$4.74M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$4.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.7%
2 Financials 19.62%
3 Healthcare 13.6%
4 Technology 13.21%
5 Communication Services 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
76
ON Semiconductor
ON
$19.3B
$5.44M 0.38%
269,276
+127,679
+90% +$2.64M
ADSK icon
77
Autodesk
ADSK
$52.4B
$5.19M 0.36%
31,852
+25,788
+425% +$4.34M
NOC icon
78
Northrop Grumman
NOC
$80.5B
$5.03M 0.35%
15,552
+6,233
+67% +$1.86M
MGM icon
79
MGM Resorts International
MGM
$11.2B
$4.93M 0.34%
172,456
+146,916
+575% +$3.92M
ZTS icon
80
Zoetis
ZTS
$31B
$4.78M 0.33%
+42,075
New +$4.41M
RARE icon
81
Ultragenyx Pharmaceutical
RARE
$2.51B
$4.75M 0.33%
74,765
+26,715
+56% +$1.7M
BLUE
82
DELISTED
bluebird bio
BLUE
$4.66M 0.33%
2,830
+973
+52% +$1.68M
SIVB
83
DELISTED
SVB Financial Group
SIVB
$4.55M 0.32%
20,269
+8,810
+77% +$2.04M
RYAAY icon
84
Ryanair
RYAAY
$31.4B
$4.23M 0.3%
165,000
+83,090
+101% +$2.35M
CCEP icon
85
Coca-Cola Europacific Partners
CCEP
$47.5B
$4.07M 0.28%
71,958
+58,041
+417% +$3.17M
MRSH
86
Marsh
MRSH
$91.3B
$3.84M 0.27%
38,509
-1,221
-3% -$117K
PBR icon
87
Petrobras
PBR
$117B
$3.84M 0.27%
246,500
+69,200
+39% +$1.06M
MRK icon
88
Merck
MRK
$316B
$3.73M 0.26%
46,571
+24,698
+113% +$1.89M
ABT icon
89
Abbott
ABT
$185B
$3.72M 0.26%
44,271
+28,175
+175% +$2.22M
CNQ icon
90
Canadian Natural Resources
CNQ
$95B
$3.71M 0.26%
281,220
+186,955
+198% +$2.57M
ATI icon
91
ATI
ATI
$31.1B
$3.71M 0.26%
147,232
+31,012
+27% +$756K
DD icon
92
DuPont de Nemours
DD
$19.6B
$3.67M 0.26%
38,994
+29,201
+298% +$3.49M
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$124B
$3.6M 0.25%
+19,615
New +$3.43M
REGN icon
94
Regeneron Pharmaceuticals
REGN
$80.3B
$3.58M 0.25%
+11,446
New +$3.81M
BIIB icon
95
Biogen
BIIB
$30.4B
$3.57M 0.25%
15,274
+11,516
+306% +$2.66M
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$3.51M 0.25%
64,194
+35,769
+126% +$1.9M
CEO
97
DELISTED
CNOOC Limited
CEO
$3.31M 0.23%
19,400
– –
COP icon
98
ConocoPhillips
COP
$142B
$3.21M 0.22%
52,709
+35,588
+208% +$2.21M
NEM icon
99
Newmont
NEM
$119B
$3.15M 0.22%
81,923
+57,175
+231% +$1.93M
SAGE
100
DELISTED
Sage Therapeutics
SAGE
$3.11M 0.22%
+17,007
New +$2.9M
2 3
4
5 6

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TRSOTSOK
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PFPG
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AIM
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TWIM
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Capital International Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Capital International Inc held 224 positions worth $1.43B, up 70% from $841M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital International Inc deployed $591M of net new capital in Q2 2019, opening 42 new positions and adding to 131 existing holdings. Its largest new stake was ServiceNow: 222,650 shares worth $12.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Mercado Libre, an estimated $22.7M trimmed.

  • Capital International Inc's largest Q2 2019 buy was ServiceNow: 222,650 shares worth $12.2M.
  • Capital International Inc added most to Amazon in Q2 2019, an estimated $41.6M increase.
  • Capital International Inc's biggest Q2 2019 reduction was Mercado Libre, cutting an estimated $22.7M.
  • Capital International Inc fully exited Pinduoduo in Q2 2019, selling an estimated $3.13M.
  • Capital International Inc's ten largest holdings make up 30% of its $1.43B portfolio in Q2 2019.
  • Capital International Inc opened 42 new positions and closed 10 in Q2 2019.
  • Capital International Inc's portfolio value rose 70% quarter-over-quarter to $1.43B.

Based on Capital International Inc's 13F filing for Q2 2019, filed 14 Aug 2019.