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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
+13.32%
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
$9.08B
AUM Growth
+$882M
Cap. Flow
+$64.1M
Cap. Flow %
0.71%
Top 10 Hldgs %
23.8%
Holding
292
New
28
Increased
112
Reduced
115
Closed
17

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$105M
2
CARR icon
Carrier Global
CARR
+$52.7M
3
ACA icon
Arcosa
ACA
+$45.3M
4
PYPL icon
PayPal
PYPL
+$44.9M
5
CPAY icon
Corpay
CPAY
+$44.3M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$91.8M
2
GPN icon
Global Payments
GPN
+$77.7M
3
MNTV
Momentive Global Inc. Common Stock
MNTV
+$54.1M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$49.5M
5
DE icon
Deere & Co
DE
+$42.6M

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Healthcare 17.75%
3 Financials 14.49%
4 Communication Services 13.43%
5 Consumer Discretionary 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
76
DELISTED
CDK Global, Inc.
CDK
$41.9M 0.46%
961,184
+35,490
+4% +$1.58M
RPRX icon
77
Royalty Pharma
RPRX
$25.8B
$41.4M 0.46%
984,174
+421,574
+75% +$18.1M
INTC icon
78
Intel
INTC
$492B
$41.2M 0.45%
796,216
-22,117
-3% -$1.15M
AME icon
79
Ametek
AME
$58B
$40.8M 0.45%
410,819
-325
-0.1% -$31.4K
SIVB
80
DELISTED
SVB Financial Group
SIVB
$40.5M 0.45%
168,112
+1,155
+0.7% +$272K
RARE icon
81
Ultragenyx Pharmaceutical
RARE
$2.64B
$39.5M 0.44%
480,833
+2,975
+0.6% +$247K
ENB icon
82
Enbridge
ENB
$112B
$39.4M 0.43%
1,347,081
-217,074
-14% -$6.83M
HUYA
83
Huya Inc
HUYA
$558M
$39.2M 0.43%
1,637,250
-88,245
-5% -$2.22M
NBIX icon
84
Neurocrine Biosciences
NBIX
$16.8B
$39M 0.43%
405,954
-83,510
-17% -$9.66M
EL icon
85
Estee Lauder
EL
$31.5B
$38.8M 0.43%
177,963
-14,997
-8% -$3.09M
EOG icon
86
EOG Resources
EOG
$74.6B
$38.3M 0.42%
1,066,583
+84,351
+9% +$3.78M
BURL icon
87
Burlington
BURL
$23.4B
$38M 0.42%
+184,575
New +$36M
RCL icon
88
Royal Caribbean
RCL
$82.4B
$37.9M 0.42%
584,773
-17,674
-3% -$1.04M
NDAQ icon
89
Nasdaq
NDAQ
$53.4B
$37.1M 0.41%
906,858
+3,117
+0.3% +$133K
CNP icon
90
CenterPoint Energy
CNP
$26.4B
$36.7M 0.4%
1,897,195
– –
RYAAY icon
91
Ryanair
RYAAY
$30.9B
$36.5M 0.4%
1,114,725
+63,297
+6% +$1.97M
WAB icon
92
Wabtec
WAB
$49.7B
$35.7M 0.39%
577,440
+1,391
+0.2% +$89.3K
ELV icon
93
Elevance Health
ELV
$86.2B
$35.6M 0.39%
132,446
-16,249
-11% -$4.37M
LOGI icon
94
Logitech
LOGI
$15B
$34.5M 0.38%
442,821
-1,774
-0.4% -$127K
PK icon
95
Park Hotels & Resorts
PK
$2.92B
$34.1M 0.38%
3,417,861
– –
PAGS icon
96
PagSeguro Digital
PAGS
$2.54B
$34.1M 0.38%
+904,381
New +$35.1M
BKNG icon
97
Booking.com
BKNG
$160B
$34M 0.37%
497,250
+11,000
+2% +$773K
ISRG icon
98
Intuitive Surgical
ISRG
$139B
$34M 0.37%
143,748
-28,386
-16% -$6.37M
TFII icon
99
TFI International
TFII
$11.4B
$31.5M 0.35%
752,709
+744,109
+8,652% +$31.3M
SHOP icon
100
Shopify
SHOP
$200B
$30.4M 0.33%
297,230
+29,040
+11% +$2.89M
2 3
4
5 6

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Capital International Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Capital International Inc held 292 positions worth $9.08B, up 11% from $8.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Capital International Inc's Q3 2020 filing shows 28 new, 112 increased, 115 reduced and 17 closed positions. Its largest new stake was Carrier Global: 1,863,793 shares worth $56.9M. The largest sale was Petrobras, an estimated $91.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Capital International Inc's largest Q3 2020 buy was Carrier Global: 1,863,793 shares worth $56.9M.
  • Capital International Inc added most to Mastercard in Q3 2020, an estimated $105M increase.
  • Capital International Inc's biggest Q3 2020 reduction was Petrobras, cutting an estimated $91.8M.
  • Capital International Inc fully exited Fiserv Inc in Q3 2020, selling an estimated $41.1M.
  • Capital International Inc's ten largest holdings make up 24% of its $9.08B portfolio in Q3 2020.
  • Capital International Inc opened 28 new positions and closed 17 in Q3 2020.
  • Capital International Inc's portfolio value rose 11% quarter-over-quarter to $9.08B.

Based on Capital International Inc's 13F filing for Q3 2020, filed 13 Nov 2020.