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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
-0.59%
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
$6.64B
AUM Growth
+$5.21B
Cap. Flow
+$5.32B
Cap. Flow %
80.18%
Top 10 Hldgs %
18.11%
Holding
253
New
39
Increased
145
Reduced
37
Closed
32

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$104M
2
CHTR icon
Charter Communications
CHTR
+$103M
3
MSFT icon
Microsoft
MSFT
+$101M
4
VALE icon
Vale
VALE
+$96.5M
5
TCOM icon
Trip.com Group
TCOM
+$95.7M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$8.58M
2
MA icon
Mastercard
MA
+$8.56M
3
TMO icon
Thermo Fisher Scientific
TMO
+$6.09M
4
B
Barrick Mining
B
+$5.79M
5
TSLA icon
Tesla
TSLA
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Financials 15.1%
3 Consumer Discretionary 14.37%
4 Healthcare 13.51%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$366B
$40.1M 0.6%
338,298
+327,109
+2,923% +$39.7M
SIVB
77
DELISTED
SVB Financial Group
SIVB
$38.9M 0.59%
186,237
+165,968
+819% +$34.8M
WMB icon
78
Williams Companies
WMB
$86.1B
$38.5M 0.58%
1,601,424
+1,568,413
+4,751% +$39.5M
JKHY icon
79
Jack Henry & Associates
JKHY
$11.1B
$37.9M 0.57%
259,602
+257,344
+11,397% +$36.5M
INCY icon
80
Incyte
INCY
$24.4B
$37.6M 0.57%
506,331
+402,867
+389% +$32.6M
SAGE
81
DELISTED
Sage Therapeutics
SAGE
$37.4M 0.56%
266,280
+249,273
+1,466% +$41.7M
ATI icon
82
ATI
ATI
$31B
$37.2M 0.56%
1,836,413
+1,689,181
+1,147% +$35.7M
BAP icon
83
Credicorp
BAP
$30.7B
$36.2M 0.55%
173,800
+69,872
+67% +$15.1M
EL icon
84
Estee Lauder
EL
$32B
$36M 0.54%
181,071
+179,287
+10,050% +$34.3M
WYNN icon
85
Wynn Resorts
WYNN
$10.6B
$35.8M 0.54%
329,365
+307,173
+1,384% +$36.6M
BLUE
86
DELISTED
bluebird bio
BLUE
$33.9M 0.51%
28,520
+25,690
+908% +$39.2M
AES icon
87
AES
AES
$10.5B
$32.8M 0.49%
2,008,954
+1,899,581
+1,737% +$30.6M
MELI icon
88
Mercado Libre
MELI
$92.3B
$31.3M 0.47%
56,795
+20,445
+56% +$12.4M
ELV icon
89
Elevance Health
ELV
$85.5B
$31.1M 0.47%
129,567
+126,730
+4,467% +$34.7M
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.33T
$31.1M 0.47%
509,400
+283,780
+126% +$16.8M
LIN icon
91
Linde
LIN
$226B
$30.8M 0.46%
158,989
+128,311
+418% +$24.9M
NDAQ icon
92
Nasdaq
NDAQ
$52.9B
$30.8M 0.46%
929,334
+919,416
+9,270% +$30.6M
CXO
93
DELISTED
CONCHO RESOURCES INC.
CXO
$30.4M 0.46%
447,521
+444,217
+13,445% +$36.1M
EIX icon
94
Edison International
EIX
$26.4B
$29.8M 0.45%
395,530
+391,420
+9,524% +$28.2M
RTX icon
95
RTX Corp
RTX
$301B
$29.5M 0.44%
343,213
+327,824
+2,130% +$27.2M
MNTV
96
DELISTED
Momentive Global Inc. Common Stock
MNTV
$27.7M 0.42%
1,619,743
+1,608,376
+14,150% +$28M
HPQ icon
97
HP
HPQ
$27.5B
$26.6M 0.4%
1,403,493
+1,324,481
+1,676% +$26M
ETRN
98
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$26.5M 0.4%
1,819,148
+1,806,141
+13,886% +$27.8M
NOAH
99
Noah Holdings
NOAH
$603M
$25.3M 0.38%
867,589
+156,880
+22% +$5M
RAMP icon
100
LiveRamp
RAMP
$2.3B
$22.8M 0.34%
530,546
+527,282
+16,154% +$24.5M
2 3
4
5 6

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Capital International Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Capital International Inc held 253 positions worth $6.64B, up 364% from $1.43B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital International Inc deployed $5.32B of net new capital in Q3 2019, opening 39 new positions and adding to 145 existing holdings. Its largest new stake was Hilton Grand Vacations: 1,311,043 shares worth $42M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Mastercard, an estimated $8.56M trimmed.

  • Capital International Inc's largest Q3 2019 buy was Hilton Grand Vacations: 1,311,043 shares worth $42M.
  • Capital International Inc added most to ASML in Q3 2019, an estimated $104M increase.
  • Capital International Inc's biggest Q3 2019 reduction was Mastercard, cutting an estimated $8.56M.
  • Capital International Inc fully exited Intuitive Surgical in Q3 2019, selling an estimated $8.58M.
  • Capital International Inc's ten largest holdings make up 18% of its $6.64B portfolio in Q3 2019.
  • Capital International Inc opened 39 new positions and closed 32 in Q3 2019.
  • Capital International Inc's portfolio value rose 364% quarter-over-quarter to $6.64B.

Based on Capital International Inc's 13F filing for Q3 2019, filed 14 Nov 2019.