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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
+20.78%
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
$10.8B
AUM Growth
+$1.7B
Cap. Flow
+$192M
Cap. Flow %
1.78%
Top 10 Hldgs %
22.29%
Holding
304
New
29
Increased
137
Reduced
93
Closed
14

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$56.6M
2
TEAM icon
Atlassian
TEAM
+$41M
3
VALE icon
Vale
VALE
+$40.6M
4
RYAAY icon
Ryanair
RYAAY
+$34.5M
5
CNI icon
Canadian National Railway
CNI
+$28.4M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$47.3M
2
ENB icon
Enbridge
ENB
+$40.5M
3
WAB icon
Wabtec
WAB
+$36.4M
4
ONC
BeOne Medicines Ltd
ONC
+$29.3M
5
BSX icon
Boston Scientific
BSX
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 21.83%
2 Healthcare 15.08%
3 Financials 14.82%
4 Consumer Discretionary 13.11%
5 Communication Services 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCFT
76
DELISTED
OneConnect Financial Technology
OCFT
$51.7M 0.48%
262,363
+4,089
+2% +$860K
RPRX icon
77
Royalty Pharma
RPRX
$25.8B
$51.5M 0.48%
1,028,175
+44,001
+4% +$1.87M
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$133B
$51.4M 0.48%
217,486
+1,545
+0.7% +$354K
CHD icon
79
Church & Dwight Co
CHD
$24.5B
$50.8M 0.47%
582,065
-8,345
-1% -$739K
CDK
80
DELISTED
CDK Global, Inc.
CDK
$50.4M 0.47%
972,014
+10,830
+1% +$514K
ATI icon
81
ATI
ATI
$31.1B
$50M 0.46%
2,983,811
-16,059
-0.5% -$204K
CNC icon
82
Centene
CNC
$32.9B
$49.9M 0.46%
831,597
+39,430
+5% +$2.51M
AME icon
83
Ametek
AME
$58B
$49.4M 0.46%
408,529
-2,290
-0.6% -$258K
CSX icon
84
CSX Corp
CSX
$92.8B
$49.1M 0.46%
1,623,120
-19,773
-1% -$568K
BURL icon
85
Burlington
BURL
$23.4B
$48.3M 0.45%
184,840
+265
+0.1% +$59K
SHW icon
86
Sherwin-Williams
SHW
$88.1B
$48.1M 0.45%
196,218
+1,134
+0.6% +$269K
CME icon
87
CME Group
CME
$94.8B
$48M 0.45%
263,810
-2,820
-1% -$480K
EL icon
88
Estee Lauder
EL
$31.5B
$47.3M 0.44%
177,837
-126
-0.1% -$30.3K
RNR icon
89
RenaissanceRe
RNR
$13.2B
$46.6M 0.43%
280,852
+871
+0.3% +$148K
APD icon
90
Air Products & Chemicals
APD
$68.6B
$45.8M 0.42%
167,473
+1,332
+0.8% +$375K
TEAM icon
91
Atlassian
TEAM
$38.5B
$45.4M 0.42%
+194,106
New +$41M
SE icon
92
Sea Limited
SE
$70.3B
$44.1M 0.41%
221,602
+44,111
+25% +$7.85M
LOGI icon
93
Logitech
LOGI
$15B
$42.7M 0.4%
440,432
-2,389
-0.5% -$206K
ELV icon
94
Elevance Health
ELV
$86.2B
$42.4M 0.39%
131,981
-465
-0.4% -$143K
ISRG icon
95
Intuitive Surgical
ISRG
$139B
$41.4M 0.38%
151,728
+7,980
+6% +$1.98M
CNP icon
96
CenterPoint Energy
CNP
$26.4B
$40.8M 0.38%
1,885,055
-12,140
-0.6% -$269K
CCI icon
97
Crown Castle
CCI
$31.3B
$40.1M 0.37%
252,123
+86
+0% +$13.9K
INTC icon
98
Intel
INTC
$492B
$39.9M 0.37%
800,572
+4,356
+0.5% +$213K
NDAQ icon
99
Nasdaq
NDAQ
$53.4B
$39.9M 0.37%
901,074
-5,784
-0.6% -$245K
TAP icon
100
Molson Coors Class B
TAP
$7.93B
$39.1M 0.36%
865,067
-5,676
-0.7% -$234K
2 3
4
5 6

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Capital International Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Capital International Inc held 304 positions worth $10.8B, up 19% from $9.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Capital International Inc's Q4 2020 filing shows 29 new, 137 increased, 93 reduced and 14 closed positions. Its largest new stake was Lam Research: 1,344,330 shares worth $63.5M. The largest sale was Tesla, an estimated $47.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Capital International Inc's largest Q4 2020 buy was Lam Research: 1,344,330 shares worth $63.5M.
  • Capital International Inc added most to Vale in Q4 2020, an estimated $40.6M increase.
  • Capital International Inc's biggest Q4 2020 reduction was Tesla, cutting an estimated $47.3M.
  • Capital International Inc fully exited Wheaton Precious Metals in Q4 2020, selling an estimated $5.09M.
  • Capital International Inc's ten largest holdings make up 22% of its $10.8B portfolio in Q4 2020.
  • Capital International Inc opened 29 new positions and closed 14 in Q4 2020.
  • Capital International Inc's portfolio value rose 19% quarter-over-quarter to $10.8B.

Based on Capital International Inc's 13F filing for Q4 2020, filed 16 Feb 2021.