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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
-17.09%
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
$5.94B
AUM Growth
-$1.25B
Cap. Flow
+$347M
Cap. Flow %
5.85%
Top 10 Hldgs %
22.08%
Holding
281
New
51
Increased
115
Reduced
84
Closed
18

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$121M
2
NBIS
Nebius Group N.V.
NBIS
+$44.8M
3
CABO icon
Cable One
CABO
+$35.2M
4
TSLA icon
Tesla
TSLA
+$33.7M
5
RCL icon
Royal Caribbean
RCL
+$26.2M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$67.4M
2
TCOM icon
Trip.com Group
TCOM
+$54.2M
3
ROST icon
Ross Stores
ROST
+$47.5M
4
NTAP icon
NetApp
NTAP
+$38M
5
HDB icon
HDFC Bank
HDB
+$26.2M

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Healthcare 16.3%
3 Communication Services 13.66%
4 Financials 13.6%
5 Consumer Discretionary 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$39.7B
$32.4M 0.55%
472,822
+15,118
+3% +$1.41M
DE icon
77
Deere & Co
DE
$164B
$30.8M 0.52%
223,168
-3,326
-1% -$526K
EL icon
78
Estee Lauder
EL
$31.5B
$29.6M 0.5%
185,885
+5,414
+3% +$1.04M
CDK
79
DELISTED
CDK Global, Inc.
CDK
$29.5M 0.5%
896,694
+195,795
+28% +$9.35M
SIVB
80
DELISTED
SVB Financial Group
SIVB
$28.8M 0.49%
190,837
+8,999
+5% +$1.98M
NDAQ icon
81
Nasdaq
NDAQ
$53.4B
$28.8M 0.48%
908,955
-16,965
-2% -$601K
TSLA icon
82
Tesla
TSLA
$1.31T
$28.4M 0.48%
+812,745
New +$33.7M
MELI icon
83
Mercado Libre
MELI
$92.5B
$28.3M 0.48%
57,956
+5,548
+11% +$3.42M
OCFT
84
DELISTED
OneConnect Financial Technology
OCFT
$27.6M 0.46%
271,920
+6,260
+2% +$773K
CVX icon
85
Chevron
CVX
$382B
$27.5M 0.46%
379,504
+44,882
+13% +$4.43M
ATI icon
86
ATI
ATI
$31.1B
$27.5M 0.46%
3,232,117
+1,421,264
+78% +$22.7M
RTX icon
87
RTX Corp
RTX
$302B
$26.7M 0.45%
450,078
+1,093
+0.2% +$92.5K
CNI icon
88
Canadian National Railway
CNI
$75.7B
$26.6M 0.45%
340,030
+61,781
+22% +$5.39M
INCY icon
89
Incyte
INCY
$24.6B
$26.1M 0.44%
357,024
-134,876
-27% -$10.2M
WAB icon
90
Wabtec
WAB
$49.7B
$25.5M 0.43%
530,372
-27,321
-5% -$1.88M
COP icon
91
ConocoPhillips
COP
$148B
$24.7M 0.42%
801,171
+28,359
+4% +$1.44M
MA icon
92
Mastercard
MA
$493B
$23.2M 0.39%
96,145
+28,313
+42% +$8.42M
EIX icon
93
Edison International
EIX
$26.1B
$21.3M 0.36%
388,968
-1,842
-0.5% -$128K
HGV icon
94
Hilton Grand Vacations
HGV
$3.31B
$20.8M 0.35%
1,321,045
+25,095
+2% +$689K
LOGI icon
95
Logitech
LOGI
$15B
$20.1M 0.34%
+462,712
New +$20M
RARE icon
96
Ultragenyx Pharmaceutical
RARE
$2.64B
$20M 0.34%
450,495
+7,835
+2% +$407K
WYNN icon
97
Wynn Resorts
WYNN
$10.6B
$19.3M 0.33%
320,942
-6,076
-2% -$681K
RAMP icon
98
LiveRamp
RAMP
$2.3B
$18.3M 0.31%
555,836
-1,340
-0.2% -$50.8K
NTES icon
99
NetEase
NTES
$85.4B
$18.2M 0.31%
283,650
-15,395
-5% -$1.01M
ISRG icon
100
Intuitive Surgical
ISRG
$139B
$17.8M 0.3%
+107,895
New +$19.8M
2 3
4
5 6

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GC
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TRSOTSOK
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PFPG
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AIM
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WANY
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Capital International Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Capital International Inc held 281 positions worth $5.94B, down 17% from $7.19B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Capital International Inc deployed $347M of net new capital in Q1 2020, opening 51 new positions and adding to 115 existing holdings. Its largest new stake was Tesla: 812,745 shares worth $28.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Hilton Worldwide, an estimated $67.4M trimmed.

  • Capital International Inc's largest Q1 2020 buy was Tesla: 812,745 shares worth $28.4M.
  • Capital International Inc added most to Petrobras in Q1 2020, an estimated $121M increase.
  • Capital International Inc's biggest Q1 2020 reduction was Hilton Worldwide, cutting an estimated $67.4M.
  • Capital International Inc fully exited Ross Stores in Q1 2020, selling an estimated $47.5M.
  • Capital International Inc's ten largest holdings make up 22% of its $5.94B portfolio in Q1 2020.
  • Capital International Inc opened 51 new positions and closed 18 in Q1 2020.
  • Capital International Inc's portfolio value fell 17% quarter-over-quarter to $5.94B.

Based on Capital International Inc's 13F filing for Q1 2020, filed 15 May 2020.