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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
+30.53%
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
$8.2B
AUM Growth
+$2.26B
Cap. Flow
+$625M
Cap. Flow %
7.62%
Top 10 Hldgs %
22.81%
Holding
299
New
36
Increased
165
Reduced
60
Closed
35

Top Buys

Rank Stock Value
1
LEGN icon
Legend Biotech
LEGN
+$78.9M
2
LHX icon
L3Harris
LHX
+$47.2M
3
AMZN icon
Amazon
AMZN
+$41.9M
4
CNC icon
Centene
CNC
+$40.4M
5
JPM icon
JPMorgan Chase
JPM
+$37M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$149M
2
LLY icon
Eli Lilly
LLY
+$48.5M
3
ATVI
Activision Blizzard
ATVI
+$42.6M
4
NOC icon
Northrop Grumman
NOC
+$37.5M
5
ENB icon
Enbridge
ENB
+$36.4M

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Healthcare 18.41%
3 Financials 13.57%
4 Communication Services 13.5%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
76
Centene
CNC
$32.5B
$39.4M 0.48%
+620,419
New +$40.4M
ELV icon
77
Elevance Health
ELV
$85.5B
$39.1M 0.48%
148,695
+2,644
+2% +$705K
CSX icon
78
CSX Corp
CSX
$93.1B
$38.5M 0.47%
1,656,663
-1,349,619
-45% -$29.9M
CDK
79
DELISTED
CDK Global, Inc.
CDK
$38.3M 0.47%
925,694
+29,000
+3% +$1.12M
CNI icon
80
Canadian National Railway
CNI
$76.6B
$37.7M 0.46%
426,573
+86,543
+25% +$7.2M
RARE icon
81
Ultragenyx Pharmaceutical
RARE
$2.55B
$37.4M 0.46%
477,858
+27,363
+6% +$1.81M
COP icon
82
ConocoPhillips
COP
$141B
$37.4M 0.46%
889,215
+88,044
+11% +$3.56M
AME icon
83
Ametek
AME
$58.2B
$36.7M 0.45%
+411,144
New +$34.5M
SHW icon
84
Sherwin-Williams
SHW
$89.8B
$36.7M 0.45%
190,509
+141,720
+290% +$25.6M
DE icon
85
Deere & Co
DE
$168B
$36.5M 0.44%
232,072
+8,904
+4% +$1.29M
EL icon
86
Estee Lauder
EL
$32B
$36.4M 0.44%
192,960
+7,075
+4% +$1.26M
PYPL icon
87
PayPal
PYPL
$50.5B
$36M 0.44%
206,777
+84,662
+69% +$11.7M
NDAQ icon
88
Nasdaq
NDAQ
$52.9B
$36M 0.44%
903,741
-5,214
-0.6% -$194K
SIVB
89
DELISTED
SVB Financial Group
SIVB
$36M 0.44%
166,957
-23,880
-13% -$4.6M
CNP icon
90
CenterPoint Energy
CNP
$26.8B
$35.4M 0.43%
+1,897,195
New +$32.7M
CVX icon
91
Chevron
CVX
$366B
$35.3M 0.43%
395,909
+16,405
+4% +$1.47M
ACA icon
92
Arcosa
ACA
$7.11B
$35.3M 0.43%
+836,952
New +$32.2M
EIX icon
93
Edison International
EIX
$26.4B
$35.2M 0.43%
648,259
+259,291
+67% +$14.9M
PK icon
94
Park Hotels & Resorts
PK
$2.97B
$33.8M 0.41%
+3,417,861
New +$31.8M
WAB icon
95
Wabtec
WAB
$49.3B
$33.2M 0.4%
576,049
+45,677
+9% +$2.59M
ISRG icon
96
Intuitive Surgical
ISRG
$134B
$32.7M 0.4%
172,134
+64,239
+60% +$11.5M
HUYA
97
Huya Inc
HUYA
$558M
$32.2M 0.39%
1,725,495
-311,339
-15% -$5.2M
KHC icon
98
Kraft Heinz
KHC
$30B
$32M 0.39%
+1,003,989
New +$30.1M
BKNG icon
99
Booking.com
BKNG
$161B
$31M 0.38%
486,250
-130,675
-21% -$7.96M
ATI icon
100
ATI
ATI
$31B
$30.8M 0.38%
3,020,682
-211,435
-7% -$1.83M
2 3
4
5 6

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Capital International Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Capital International Inc held 299 positions worth $8.2B, up 38% from $5.94B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital International Inc deployed $625M of net new capital in Q2 2020, opening 36 new positions and adding to 165 existing holdings. Its largest new stake was Legend Biotech: 2,018,956 shares worth $85.9M.

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

On the sell side, the largest reduction was Eli Lilly, an estimated $48.5M trimmed.

  • Capital International Inc's largest Q2 2020 buy was Legend Biotech: 2,018,956 shares worth $85.9M.
  • Capital International Inc added most to Amazon in Q2 2020, an estimated $41.9M increase.
  • Capital International Inc's biggest Q2 2020 reduction was Eli Lilly, cutting an estimated $48.5M.
  • Capital International Inc fully exited Alibaba in Q2 2020, selling an estimated $149M.
  • Capital International Inc's ten largest holdings make up 23% of its $8.2B portfolio in Q2 2020.
  • Capital International Inc opened 36 new positions and closed 35 in Q2 2020.
  • Capital International Inc's portfolio value rose 38% quarter-over-quarter to $8.2B.

Based on Capital International Inc's 13F filing for Q2 2020, filed 14 Aug 2020.