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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
-0.59%
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
$6.64B
AUM Growth
+$5.21B
Cap. Flow
+$5.32B
Cap. Flow %
80.18%
Top 10 Hldgs %
18.11%
Holding
253
New
39
Increased
145
Reduced
37
Closed
32

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$104M
2
CHTR icon
Charter Communications
CHTR
+$103M
3
MSFT icon
Microsoft
MSFT
+$101M
4
VALE icon
Vale
VALE
+$96.5M
5
TCOM icon
Trip.com Group
TCOM
+$95.7M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$8.58M
2
MA icon
Mastercard
MA
+$8.56M
3
TMO icon
Thermo Fisher Scientific
TMO
+$6.09M
4
B
Barrick Mining
B
+$5.79M
5
TSLA icon
Tesla
TSLA
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Financials 15.1%
3 Consumer Discretionary 14.37%
4 Healthcare 13.51%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$176B
$21.5M 0.32%
282,435
+279,937
+11,206% +$21.1M
APD icon
102
Air Products & Chemicals
APD
$67.6B
$21M 0.32%
94,583
+93,389
+7,822% +$21M
RARE icon
103
Ultragenyx Pharmaceutical
RARE
$2.55B
$20.2M 0.3%
471,065
+396,300
+530% +$21.5M
MA icon
104
Mastercard
MA
$493B
$19.9M 0.3%
73,385
-31,061
-30% -$8.56M
STT icon
105
State Street
STT
$50.7B
$18.5M 0.28%
312,673
+261,465
+511% +$14.5M
LOMA
106
Loma Negra
LOMA
$1.22B
$18.3M 0.28%
3,180,256
+2,252,477
+243% +$18.9M
GOL
107
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$17.8M 0.27%
1,152,800
+438,000
+61% +$8.04M
SRE icon
108
Sempra
SRE
$54.8B
$16.8M 0.25%
227,966
+124,366
+120% +$8.71M
PBR icon
109
Petrobras
PBR
$116B
$16M 0.24%
1,106,816
+860,316
+349% +$12.6M
NTES icon
110
NetEase
NTES
$84.7B
$14.9M 0.23%
280,635
+267,780
+2,083% +$13.6M
NCLH icon
111
Norwegian Cruise Line
NCLH
$8.84B
$13M 0.2%
251,732
+83,654
+50% +$4.24M
KO icon
112
Coca-Cola
KO
$375B
$12.2M 0.18%
224,561
+106,445
+90% +$5.7M
ABBV icon
113
AbbVie
ABBV
$435B
$12.1M 0.18%
159,360
+122,715
+335% +$8.41M
AGIO icon
114
Agios Pharmaceuticals
AGIO
$1.93B
$11.8M 0.18%
365,138
+316,861
+656% +$13.1M
NEXA icon
115
Nexa Resources
NEXA
$1.87B
$11.5M 0.17%
1,218,800
+451,900
+59% +$4.04M
BSX icon
116
Boston Scientific
BSX
$71.5B
$11M 0.17%
269,433
-114,191
-30% -$4.84M
NTR icon
117
Nutrien
NTR
$30.7B
$9.57M 0.14%
192,083
+78,327
+69% +$4M
GGB icon
118
Gerdau
GGB
$9.7B
$9.29M 0.14%
3,718,105
+1,715,862
+86% +$4.58M
DESP
119
DELISTED
Despegar.com
DESP
$8.41M 0.13%
+743,000
New +$8.99M
NEM icon
120
Newmont
NEM
$119B
$8.29M 0.12%
218,497
+136,574
+167% +$5.31M
IART icon
121
Integra LifeSciences
IART
$1.34B
$8.19M 0.12%
136,409
+94,629
+226% +$5.64M
CEO
122
DELISTED
CNOOC Limited
CEO
$7.91M 0.12%
51,950
+32,550
+168% +$5.12M
BLK icon
123
Blackrock
BLK
$176B
$7.47M 0.11%
16,756
-532
-3% -$237K
TXN icon
124
Texas Instruments
TXN
$261B
$7.38M 0.11%
57,100
-6,038
-10% -$744K
SLB icon
125
SLB Ltd
SLB
$75B
$7.35M 0.11%
215,058
+71,003
+49% +$2.59M
3 4
5
6 7

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Capital International Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Capital International Inc held 253 positions worth $6.64B, up 364% from $1.43B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital International Inc deployed $5.32B of net new capital in Q3 2019, opening 39 new positions and adding to 145 existing holdings. Its largest new stake was Hilton Grand Vacations: 1,311,043 shares worth $42M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Mastercard, an estimated $8.56M trimmed.

  • Capital International Inc's largest Q3 2019 buy was Hilton Grand Vacations: 1,311,043 shares worth $42M.
  • Capital International Inc added most to ASML in Q3 2019, an estimated $104M increase.
  • Capital International Inc's biggest Q3 2019 reduction was Mastercard, cutting an estimated $8.56M.
  • Capital International Inc fully exited Intuitive Surgical in Q3 2019, selling an estimated $8.58M.
  • Capital International Inc's ten largest holdings make up 18% of its $6.64B portfolio in Q3 2019.
  • Capital International Inc opened 39 new positions and closed 32 in Q3 2019.
  • Capital International Inc's portfolio value rose 364% quarter-over-quarter to $6.64B.

Based on Capital International Inc's 13F filing for Q3 2019, filed 14 Nov 2019.