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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
+1.82%
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
$1.43B
AUM Growth
+$591M
Cap. Flow
+$591M
Cap. Flow %
41.26%
Top 10 Hldgs %
30.29%
Holding
224
New
42
Increased
131
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$41.6M
2
META icon
Meta Platforms (Facebook)
META
+$31.5M
3
MSFT icon
Microsoft
MSFT
+$26.6M
4
MA icon
Mastercard
MA
+$21.4M
5
HCM icon
HUTCHMED
HCM
+$18.7M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$22.7M
2
BABA icon
Alibaba
BABA
+$9.15M
3
HDB icon
HDFC Bank
HDB
+$7.08M
4
AMX icon
America Movil
AMX
+$4.74M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$4.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.7%
2 Financials 19.62%
3 Healthcare 13.6%
4 Technology 13.21%
5 Communication Services 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
101
Eaton
ETN
$174B
$3.07M 0.21%
36,838
+19,321
+110% +$1.56M
PFE icon
102
Pfizer
PFE
$149B
$2.95M 0.21%
71,756
+60,383
+531% +$2.4M
ENIA
103
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.88M 0.2%
324,275
-487,416
-60% -$4.1M
STT icon
104
State Street
STT
$50.8B
$2.87M 0.2%
51,208
+30,757
+150% +$1.91M
ASML icon
105
ASML
ASML
$655B
$2.85M 0.2%
13,700
+10,342
+308% +$2.06M
PM icon
106
Philip Morris
PM
$293B
$2.79M 0.19%
35,466
+4,760
+16% +$393K
NTAP icon
107
NetApp
NTAP
$37.6B
$2.76M 0.19%
44,792
+28,186
+170% +$1.9M
WYNN icon
108
Wynn Resorts
WYNN
$10.5B
$2.75M 0.19%
22,192
+11,037
+99% +$1.42M
ABBV icon
109
AbbVie
ABBV
$431B
$2.67M 0.19%
36,645
-930
-2% -$73.1K
CHTR icon
110
Charter Communications
CHTR
$18.8B
$2.64M 0.18%
6,691
+71
+1% +$26.6K
PBR.A icon
111
Petrobras Class A
PBR.A
$106B
$2.6M 0.18%
183,320
-216,780
-54% -$2.98M
EW icon
112
Edwards Lifesciences
EW
$51.5B
$2.58M 0.18%
+41,892
New +$2.53M
BHVN
113
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.51M 0.18%
+57,312
New +$3.23M
AGIO icon
114
Agios Pharmaceuticals
AGIO
$1.91B
$2.41M 0.17%
48,277
+27,901
+137% +$1.49M
JCI icon
115
Johnson Controls International
JCI
$93.6B
$2.39M 0.17%
57,938
+41,993
+263% +$1.62M
BAC icon
116
Bank of America
BAC
$441B
$2.38M 0.17%
82,048
+67,737
+473% +$1.95M
OXY icon
117
Occidental Petroleum
OXY
$56B
$2.36M 0.16%
46,884
+14,772
+46% +$831K
IART icon
118
Integra LifeSciences
IART
$1.33B
$2.33M 0.16%
41,780
-1,170
-3% -$60.3K
FMX icon
119
Fomento Económico Mexicano
FMX
$41.6B
$2.21M 0.15%
22,838
+19,491
+582% +$1.89M
RNR icon
120
RenaissanceRe
RNR
$13.4B
$2.19M 0.15%
12,316
-24
-0.2% -$3.94K
UNH icon
121
UnitedHealth
UNH
$367B
$2.18M 0.15%
8,925
+225
+3% +$54.1K
IDXX icon
122
Idexx Laboratories
IDXX
$46.5B
$2.17M 0.15%
+7,888
New +$1.94M
MLCO icon
123
Melco Resorts & Entertainment
MLCO
$2.14B
$2.14M 0.15%
98,716
+79,080
+403% +$1.79M
ELAN icon
124
Elanco Animal Health
ELAN
$12.1B
$2.12M 0.15%
62,736
-24,264
-28% -$788K
QSR icon
125
Restaurant Brands International
QSR
$25.4B
$2.08M 0.15%
+29,863
New +$2M
3 4
5
6 7

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Capital International Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Capital International Inc held 224 positions worth $1.43B, up 70% from $841M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital International Inc deployed $591M of net new capital in Q2 2019, opening 42 new positions and adding to 131 existing holdings. Its largest new stake was ServiceNow: 222,650 shares worth $12.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Mercado Libre, an estimated $22.7M trimmed.

  • Capital International Inc's largest Q2 2019 buy was ServiceNow: 222,650 shares worth $12.2M.
  • Capital International Inc added most to Amazon in Q2 2019, an estimated $41.6M increase.
  • Capital International Inc's biggest Q2 2019 reduction was Mercado Libre, cutting an estimated $22.7M.
  • Capital International Inc fully exited Pinduoduo in Q2 2019, selling an estimated $3.13M.
  • Capital International Inc's ten largest holdings make up 30% of its $1.43B portfolio in Q2 2019.
  • Capital International Inc opened 42 new positions and closed 10 in Q2 2019.
  • Capital International Inc's portfolio value rose 70% quarter-over-quarter to $1.43B.

Based on Capital International Inc's 13F filing for Q2 2019, filed 14 Aug 2019.