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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
+12.98%
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
$7.19B
AUM Growth
+$551M
Cap. Flow
-$182M
Cap. Flow %
-2.53%
Top 10 Hldgs %
19.84%
Holding
239
New
18
Increased
59
Reduced
129
Closed
9

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$36M
2
MSCI icon
MSCI
MSCI
+$31.8M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$28.2M
4
OCFT
OneConnect Financial Technology
OCFT
+$26.4M
5
CNI icon
Canadian National Railway
CNI
+$24.8M

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$67.5M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$39.1M
3
BA icon
Boeing
BA
+$38.9M
4
WMB icon
Williams Companies
WMB
+$34.9M
5
BAP icon
Credicorp
BAP
+$32M

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Healthcare 14.91%
3 Financials 14.68%
4 Consumer Discretionary 13.71%
5 Communication Services 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGB icon
101
Gerdau
GGB
$9.7B
$21.4M 0.3%
5,509,825
+1,791,720
+48% +$5.33M
GOL
102
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$20.8M 0.29%
1,152,800
– –
MA icon
103
Mastercard
MA
$493B
$20.3M 0.28%
67,832
-5,553
-8% -$1.57M
SAGE
104
DELISTED
Sage Therapeutics
SAGE
$19.4M 0.27%
268,733
+2,453
+0.9% +$302K
RARE icon
105
Ultragenyx Pharmaceutical
RARE
$2.55B
$18.9M 0.26%
442,660
-28,405
-6% -$1.17M
NTES icon
106
NetEase
NTES
$84.7B
$18.3M 0.26%
299,045
+18,410
+7% +$1.08M
PBR icon
107
Petrobras
PBR
$116B
$17.8M 0.25%
1,118,320
+11,504
+1% +$176K
ALLK
108
DELISTED
Allakos
ALLK
$17.1M 0.24%
+179,180
New +$15.8M
SRE icon
109
Sempra
SRE
$54.8B
$15.6M 0.22%
205,476
-22,490
-10% -$1.65M
NCLH icon
110
Norwegian Cruise Line
NCLH
$8.84B
$14M 0.19%
239,792
-11,940
-5% -$630K
ABBV icon
111
AbbVie
ABBV
$435B
$12.5M 0.17%
141,145
-18,215
-11% -$1.51M
BSX icon
112
Boston Scientific
BSX
$71.5B
$12.2M 0.17%
270,714
+1,281
+0.5% +$53.6K
SLB icon
113
SLB Ltd
SLB
$75B
$12M 0.17%
297,712
+82,654
+38% +$2.95M
KO icon
114
Coca-Cola
KO
$375B
$11.4M 0.16%
206,314
-18,247
-8% -$981K
XP icon
115
XP
XP
$8.39B
$10.2M 0.14%
+263,500
New +$9.89M
DESP
116
DELISTED
Despegar.com
DESP
$10M 0.14%
743,000
– –
NEXA icon
117
Nexa Resources
NEXA
$1.87B
$9.92M 0.14%
1,218,800
– –
PYPL icon
118
PayPal
PYPL
$50.5B
$8.8M 0.12%
81,391
+14,559
+22% +$1.52M
BLK icon
119
Blackrock
BLK
$176B
$8.2M 0.11%
16,315
-441
-3% -$209K
CEO
120
DELISTED
CNOOC Limited
CEO
$8.13M 0.11%
48,750
-3,200
-6% -$490K
NTR icon
121
Nutrien
NTR
$30.7B
$7.73M 0.11%
161,428
-30,655
-16% -$1.48M
ON icon
122
ON Semiconductor
ON
$31.6B
$7.47M 0.1%
306,563
-36,750
-11% -$776K
ENIA
123
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$6.86M 0.1%
625,118
-48,892
-7% -$485K
ELAN icon
124
Elanco Animal Health
ELAN
$11.1B
$6.86M 0.1%
233,054
-30,820
-12% -$837K
PBR.A icon
125
Petrobras Class A
PBR.A
$103B
$6.64M 0.09%
445,220
– –
3 4
5
6 7

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TRSOTSOK
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PFPG
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AIM
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Capital International Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Capital International Inc held 239 positions worth $7.19B, up 8.3% from $6.64B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Capital International Inc's Q4 2019 filing shows 18 new, 59 increased, 129 reduced and 9 closed positions. Its largest new stake was CDK Global, Inc.: 700,899 shares worth $38.3M. The largest sale was Euronet Worldwide, an estimated $67.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Capital International Inc's largest Q4 2019 buy was CDK Global, Inc.: 700,899 shares worth $38.3M.
  • Capital International Inc added most to MSCI in Q4 2019, an estimated $31.8M increase.
  • Capital International Inc's biggest Q4 2019 reduction was Huazhu Hotels Group, cutting an estimated $39.1M.
  • Capital International Inc fully exited Euronet Worldwide in Q4 2019, selling an estimated $67.5M.
  • Capital International Inc's ten largest holdings make up 20% of its $7.19B portfolio in Q4 2019.
  • Capital International Inc opened 18 new positions and closed 9 in Q4 2019.
  • Capital International Inc's portfolio value rose 8.3% quarter-over-quarter to $7.19B.

Based on Capital International Inc's 13F filing for Q4 2019, filed 18 Feb 2020.